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	Rajesh Bhatia
Net Assets ()	401.55

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	-1.76	-0.98	0.37	6.56	0.61	11.01	10.78	6.46

Holdings
Company Name	Hold %
HDFC Bank	5.67
Infosys	3.43
Reliance Industr	3.37
Bharti Airtel	3.26
Swiggy	2.50
Bajaj Finance	2.39
Eternal Ltd	2.25
Garware Hi Tech	2.24
Wockhardt	2.20
SBI Life Insuran	1.98
HDFC Life Insur.	1.91
SBI	1.84
Titan Company	1.81
M & M	1.77
ICICI Lombard	1.56
PB Fintech.	1.37
Larsen & Toubro	1.31
Siemens Ener.Ind	1.08
Amber Enterp.	1.05
UltraTech Cem.	1.04
One 97	0.98
ITC	0.92
Aegis Vopak Term	0.92
Axis Bank	0.91
NTPC	0.88
Power Grid Corpn	0.86
HCL Technologies	0.85
A B B	0.77
Dam Capital Advi	0.58
Apollo Hospitals	0.54
Cummins India	0.53
TCS	0.49
Dixon Technolog.	0.47
Tata Consumer	0.47
Sagility India	0.43
Tata Motors	0.36
TREPS	15.13
GSEC2028	3.84
Power Fin.Corpn.	2.59
N A B A R D	2.03
S I D B I	1.90
Power Fin.Corpn.	1.88
REC Ltd	1.77
Sundaram Finance	1.75
Rel. Retail Vent	1.61
S I D B I	1.25
HDFC Bank	1.24
Natl. Hous. Bank	0.64
NTPC	0.63
I R F C	0.63
Nuclear Power Co	0.52
Axis Finance	0.12
Net CA & Others	7.48