ITI Balanced Advantage Fund (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Balanced Advantage Fund (G)
AMC	ITI Mutual Fund
Type	Open
Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Launch Date	09-Dec-19
Fund Manager	Nilay Dalal
Net Assets ()	348.34

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.52	-0.62	1.27	4.94	-1.71	7.95	6.58	5.62

Holdings
Company Name	Hold %
ICICI Bank	4.21
HDFC Bank	3.52
Reliance Industr	3.24
Bajaj Finance	2.44
M & M	2.37
Laurus Labs	2.11
Wockhardt	2.06
Ujjivan Small	2.00
Shriram Finance	1.97
Garware Hi Tech	1.96
Bajaj Auto	1.63
SBI	1.55
Divi's Lab.	1.29
Axis Bank	1.27
IIFL Finance	1.25
Gujarat Fluoroch	1.21
RBL Bank	1.21
Hero Motocorp	1.21
Titan Company	1.20
Dr Lal Pathlabs	1.19
Redington	1.16
Eternal	1.16
Hindalco Inds.	1.15
Grasim Inds	1.14
Yes Bank	1.14
Cholaman.Inv.&Fn	1.13
Balrampur Chini	1.12
Volt.Transform.	1.12
Aarti Industries	1.12
Aditya Birla Cap	1.12
AU Small Finance	1.11
TVS Motor Co.	1.09
B H E L	1.07
IDFC First Bank	1.07
Pidilite Inds.	1.07
One 97	1.04
LG Electronics	1.04
Apollo Hospitals	1.04
L&T Finance Ltd	1.04
Krishna Institu.	1.03
Turtlemint Finte	1.03
Hindustan Copper	1.02
Tech Mahindra	1.01
Oberoi Realty	1.01
Glenmark Pharma.	1.01
A B B	1.00
Affle 3i	0.98
Infosys	0.98
Vedanta	0.98
Endurance Tech.	0.97
Poonawalla Fin	0.95
Jubilant Ingrev.	0.93
ESDS Software	0.57
360 ONE	0.49
GSEC2028	4.37
Power Grid Corpn	2.90
TREPS	2.72
N A B A R D	2.58
N A B A R D	2.29
S I D B I	2.16
Power Fin.Corpn.	2.15
REC Ltd	2.01
Nuclear Power Co	0.58
Natl. Hous. Bank	0.58
I R F C	0.57
Net CA & Others	3.31