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 or Balanced Advantage
Launch Date	09-Dec-19
Fund Manager	Nilay Dalal
Net Assets ()	355.10

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	-0.82	-1.24	0.79	-1.83	-2.96	7.79	6.85	5.42

Holdings
Company Name	Hold %
Reliance Industr	4.22
ICICI Bank	3.90
HDFC Bank	3.89
Shriram Finance	3.45
Wockhardt	2.90
One 97	2.72
SBI	2.47
Bandhan Bank	2.44
Laurus Labs	2.29
Garware Hi Tech	2.26
M & M	2.18
Bharti Airtel	1.90
RBL Bank	1.62
Vedanta Aluminiu	1.54
Bajaj Finance	1.45
ITC	1.39
Gokaldas Exports	1.39
Indus Towers	1.33
UPL	1.29
Axis Bank	1.29
Krishna Institu.	1.09
Angel One	1.07
Cholaman.Inv.&Fn	1.06
Ujjivan Small	1.06
Trent	1.05
Aditya Birla Cap	1.05
JSW Dulux	1.04
KEI Industries	1.04
Grasim Inds	1.02
Titan Company	1.02
Coal India	1.01
Indian Hotels Co	0.99
Union Bank (I)	0.99
Dr Lal Pathlabs	0.99
Volt.Transform.	0.98
Vedanta	0.97
A B B	0.96
Cummins India	0.96
Supreme Petroch.	0.96
IIFL Finance	0.96
Turtlemint Finte	0.96
Infosys	0.85
Apollo Hospitals	0.70
Tata Power Co.	0.52
Torrent Power	0.51
Vedanta Power	0.14
Larsen & Toubro	0.02
Eternal	0.01
TREPS	4.96
GSEC2028	4.30
Power Grid Corpn	2.87
N A B A R D	2.55
N A B A R D	2.26
S I D B I	2.12
Power Fin.Corpn.	2.11
REC Ltd	1.98
HDB FINANC SER	0.70
Nuclear Power Co	0.57
Natl. Hous. Bank	0.57
I R F C	0.56
Net CA & Others	4.55