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ITI Balanced Advantage Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2020

Sep 2020

Dec 2020

Mar 2021

ACTUAL
Government SecuritiesCorporate DebtCash & EquivalentsEquity5.20%15.26%17.58%61.96%

Jun 2020

Sep 2020

Dec 2020

Mar 2021

Tickertape Separator

Sector Distribution

+30 morePrivate BanksPharmaceuticalsIT Services & ConsultingOthersPublic Banks39.29 %7.53 %10.41 %10.59 %10.93 %21.25 %

Jun 2020

Sep 2020

Dec 2020

Mar 2021

Tickertape Separator

Sector Weightage

Dec 19Mar 20Jun 20Sep 20Dec 20Mar 2119.90%7.60%2.80%3.93%4.22%21.25%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Lupin Ltd
    LUPIN
    3M change : 3.25 %

    Holdings

    10.10 %

    3.25 %
  • State Bank of India
    SBIN
    3M change : 3.97 %

    Holdings

    5.48 %

    3.97 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 4.23 %

    Holdings

    4.22 %

    4.23 %
  • UPL Ltd
    UPL
    3M change : 3.75 %

    Holdings

    3.75 %

    3.75 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.83 %

    Holdings

    3.74 %

    1.83 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 3.36 %

    Holdings

    3.36 %

    3.36 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -6.44 %

    Holdings

    3.21 %

    -6.44 %
  • Infosys Ltd
    INFY
    3M change : -1.55 %

    Holdings

    2.14 %

    -1.55 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 2.04 %

    Holdings

    2.03 %

    2.04 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.93 %

    Holdings

    1.93 %

    1.93 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.80 %

    Holdings

    1.79 %

    1.80 %
  • Wipro Ltd
    WIPRO
    3M change : 1.73 %

    Holdings

    1.73 %

    1.73 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -2.92 %

    Holdings

    1.05 %

    -2.92 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -4.00 %

    Holdings

    0.96 %

    -4.00 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.73 %

    Holdings

    0.72 %

    0.73 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.00 %

    Holdings

    0.71 %

    0.00 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.40 %

    Holdings

    0.69 %

    0.40 %
  • ITC Ltd
    ITC
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.56 %

    Holdings

    0.55 %

    0.56 %
  • Marico Ltd
    MARICO
    3M change : 0.55 %

    Holdings

    0.54 %

    0.55 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.40 %

    Holdings

    0.49 %

    0.40 %
  • VST Industries Ltd
    VSTIND
    3M change : 0.50 %

    Holdings

    0.49 %

    0.50 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : 0.47 %

    Holdings

    0.46 %

    0.47 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : 0.46 %

    Holdings

    0.45 %

    0.46 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Indian Bank
    INDIANB
    3M change : -2.39 %

    Holdings

    0.31 %

    -2.39 %
  • Cipla Ltd
    CIPLA
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Ashoka Buildcon Ltd
    ASHOKA
    1🚩
    Red Flags found
    Learn more
    3M change : 0.30 %
    1🚩
    Red Flags found
    Learn more

    Holdings

    0.29 %

    0.30 %
  • JTEKT India Ltd
    JTEKTINDIA
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.16 %

    Holdings

    0.28 %

    0.16 %
  • Igarashi Motors India Ltd
    IGARASHI
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • City Union Bank Ltd
    CUB
    3M change : -2.70 %

    Holdings

    0.25 %

    -2.70 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : 0.20 %

    Holdings

    0.19 %

    0.20 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Castrol India Ltd
    CASTROLIND
    3M change : 0.16 %

    Holdings

    0.15 %

    0.16 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : 0.16 %

    Holdings

    0.15 %

    0.16 %
  • Kaveri Seed Company Ltd
    KSCL
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Huhtamaki India Ltd
    HUHTAMAKI
    3M change : 0.15 %

    Holdings

    0.14 %

    0.15 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.15 %

    Holdings

    0.14 %

    0.15 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.15 %

    Holdings

    0.14 %

    0.15 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : -0.92 %

    Holdings

    0.14 %

    -0.92 %
  • Rallis India Ltd
    RALLIS
    3M change : 0.15 %

    Holdings

    0.14 %

    0.15 %
  • Gulf Oil Lubricants India Ltd
    GULFOILLUB
    3M change : 0.15 %

    Holdings

    0.14 %

    0.15 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 0.15 %

    Holdings

    0.14 %

    0.15 %
  • Garden Reach Shipbuilders & Engineers Ltd
    GRSE
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -5.89 %

    Holdings

    0.14 %

    -5.89 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • S H Kelkar and Company Ltd
    SHK
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Force Motors Ltd
    FORCEMOT
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Nesco Ltd
    NESCO
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • NTPC Ltd
    NTPC
    3M change : -1.24 %

    Holdings

    0.00 %

    -1.24 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -3.29 %

    Holdings

    0.00 %

    -3.29 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -4.95 %

    Holdings

    0.00 %

    -4.95 %
  • NMDC Ltd
    NMDC
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -4.65 %

    Holdings

    0.00 %

    -4.65 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -7.31 %

    Holdings

    0.00 %

    -7.31 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -2.36 %

    Holdings

    0.00 %

    -2.36 %
  • Cochin Shipyard Ltd
    COCHINSHIP
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • Titan Company Ltd
    TITAN
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -7.01 %

    Holdings

    0.00 %

    -7.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -1.64 %

    Holdings

    0.00 %

    -1.64 %

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