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ITI Balanced Advantage Fund(IDCW)

IDCW
14.050.06% (+0.01)
Investment Checklist

Returns

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

Fund has been able to generate better returns compared to other funds in the same category

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

Fund has been able to generate better price return than bank FD

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

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreCertificate of DepositGovernment SecuritiesCorporate DebtCash & EquivalentsEquity5.66%3.79%5.89%6.60%18.23%59.82%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+21 morePublic BanksMiscellaneousG-SecOthersPrivate Banks48.88 %6.52 %8.31 %8.70 %13.78 %13.81 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2412.17%16.67%12.60%12.22%13.33%13.81%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.52 %

    Holdings

    5.80 %

    0.52 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.55 %

    Holdings

    5.06 %

    -0.55 %
  • Infosys Ltd
    INFY
    3M change : -0.31 %

    Holdings

    4.03 %

    -0.31 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.04 %

    Holdings

    3.59 %

    1.04 %
  • NTPC Ltd
    NTPC
    3M change : 0.10 %

    Holdings

    3.19 %

    0.10 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.51 %

    Holdings

    2.71 %

    0.51 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.12 %

    Holdings

    2.69 %

    0.12 %
  • Titan Company Ltd
    TITAN
    3M change : -0.03 %

    Holdings

    2.43 %

    -0.03 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.14 %

    Holdings

    2.37 %

    -0.14 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.45 %

    Holdings

    2.24 %

    0.45 %
  • State Bank of India
    SBIN
    3M change : 0.22 %

    Holdings

    2.06 %

    0.22 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.18 %

    Holdings

    1.81 %

    0.18 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -0.12 %

    Holdings

    1.71 %

    -0.12 %
  • Popular Vehicles and Services Ltd
    PVSL
    3M change : 1.62 %

    Holdings

    1.62 %

    1.62 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.03 %

    Holdings

    1.61 %

    0.03 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.21 %

    Holdings

    1.53 %

    0.21 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.11 %

    Holdings

    1.39 %

    -0.11 %
  • ITC Ltd
    ITC
    3M change : 1.01 %

    Holdings

    1.33 %

    1.01 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.02 %

    Holdings

    1.26 %

    -0.02 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.08 %

    Holdings

    1.21 %

    0.08 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.01 %

    Holdings

    1.05 %

    0.01 %
  • REC Limited
    RECLTD
    3M change : 0.04 %

    Holdings

    1.03 %

    0.04 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.03 %

    Holdings

    1.02 %

    -0.03 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.06 %

    Holdings

    0.95 %

    0.06 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.09 %

    Holdings

    0.88 %

    -0.09 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.11 %

    Holdings

    0.76 %

    -0.11 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.11 %

    Holdings

    0.62 %

    0.11 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.02 %

    Holdings

    0.54 %

    -0.02 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.03 %

    Holdings

    0.54 %

    0.03 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.01 %

    Holdings

    0.53 %

    -0.01 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.06 %

    Holdings

    0.52 %

    0.06 %
  • DLF Ltd
    DLF
    3M change : 0.07 %

    Holdings

    0.44 %

    0.07 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.02 %

    Holdings

    0.27 %

    -0.02 %
  • LTIMindtree Ltd
    LTIM
    3M change : -3.32 %

    Holdings

    0.02 %

    -3.32 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Indian Bank
    INDIANB
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Irm Energy Ltd
    IRMENERGY
    3M change : -1.64 %

    Holdings

    0.00 %

    -1.64 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %