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ITI Balanced Advantage Fund(IDCW)

IDCW
11.430.00 (+0.02%)
Investment Checklist

Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment SecuritiesEquity3.13%3.41%6.39%87.07%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+12 moreSpecialized FinancePharmaceuticalsPublic BanksOil & Gas - Refining & MarketingPrivate Banks41.99 %8.05 %8.42 %11.31 %13.45 %16.79 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 217.92%20.56%18.61%7.53%0.97%16.79%
Private 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 : -1.36 %

    Holdings

    8.42 %

    -1.36 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 7.33 %

    Holdings

    7.33 %

    7.33 %
  • DCB Bank Ltd
    DCBBANK
    3M change : 6.40 %

    Holdings

    6.40 %

    6.40 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : 6.27 %

    Holdings

    6.27 %

    6.27 %
  • ITC Ltd
    ITC
    3M change : -3.81 %

    Holdings

    5.79 %

    -3.81 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.59 %

    Holdings

    5.05 %

    -1.59 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 1.09 %

    Holdings

    4.78 %

    1.09 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 1.77 %

    Holdings

    4.62 %

    1.77 %
  • Indian Bank
    INDIANB
    3M change : 4.62 %

    Holdings

    4.62 %

    4.62 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 4.60 %

    Holdings

    4.60 %

    4.60 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : -0.60 %

    Holdings

    4.31 %

    -0.60 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 3.55 %

    Holdings

    3.55 %

    3.55 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -3.30 %

    Holdings

    3.55 %

    -3.30 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 3.28 %

    Holdings

    3.28 %

    3.28 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 2.71 %

    Holdings

    2.71 %

    2.71 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 2.06 %

    Holdings

    2.06 %

    2.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 2.00 %

    Holdings

    2.00 %

    2.00 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 1.98 %

    Holdings

    1.98 %

    1.98 %
  • IDFC Ltd
    IDFC
    3M change : 1.78 %

    Holdings

    1.78 %

    1.78 %
  • Larsen & Toubro Ltd
    LT
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.42 %

    Holdings

    1.08 %

    0.42 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -7.20 %

    Holdings

    0.00 %

    -7.20 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -3.00 %

    Holdings

    0.00 %

    -3.00 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -4.05 %

    Holdings

    0.00 %

    -4.05 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -1.84 %

    Holdings

    0.00 %

    -1.84 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
Mutual FundsITI Balanced Advantage Fund(IDCW)Portfolio

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