ITI Balanced Advantage Fund Regular-IDCW - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 68.60%Others: 31.40%
Market Cap
Large Cap: 40.33%Mid Cap: 14.05%Equity: 7.56%Small Cap: 6.66%
Number of stocks
62
Top 10 Holdings
65.52% of portfolio
Market Cap of Equity
Large Cap
40.3323%
Mid Cap
14.0543%
Equity
7.5597%
Small Cap
6.6585%
Companies Allocation of Equity
Reliance Industries Ltd12.35%
HDFC Bank Ltd9.48%
Bharti Airtel Ltd8.47%
Infosys Ltd5.97%
The Federal Bank Ltd5.70%
Bajaj Finance Ltd5.69%
Swiggy Ltd4.83%
Eternal Ltd4.54%
Garware Hi-Tech Films Ltd4.44%
AU Small Finance Bank Ltd4.06%
Sector Allocation of Equity
Energy6.17%
Financial Services24.04%
Communication Services4.24%
Technology6.57%
Consumer Cyclical8.54%
Basic Materials3.23%
Equity3.62%
Healthcare2.25%
Real Estate3.18%
Industrials3.79%
Utilities2.46%
Consumer Defensive0.51%
SIP Amount
Monthly SIP Date
ITI Balanced Advantage Fund Regular-IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.