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 ()	367.13

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	-0.25	2.62	-4.29	-5.83	2.84	8.67	13.49	6.21

Holdings
Company Name	Hold %
HDFC Bank	7.28
Reliance Industr	4.31
Infosys	4.20
Bharti Airtel	2.93
ICICI Bank	2.74
Garware Hi Tech	2.67
Bajaj Finance	2.53
Sun Pharma.Inds.	2.46
Axis Bank	2.31
ITC	1.98
Titan Company	1.82
TCS	1.81
Zomato Ltd	1.77
St Bk of India	1.74
SBI Life Insuran	1.68
M & M	1.56
ICICI Lombard	1.50
Larsen & Toubro	1.25
PB Fintech.	1.21
Siemens	1.16
HDFC Life Insur.	1.05
ICICI Securities	1.04
HCL Technologies	1.00
UltraTech Cem.	0.94
NTPC	0.90
Power Grid Corpn	0.81
Hindalco Inds.	0.80
Tata Steel	0.77
A B B	0.76
Adani Enterp.	0.74
One 97	0.70
Dam Capital Advi	0.62
Apollo Hospitals	0.47
Tata Consumer	0.46
Cummins India	0.44
Dixon Technolog.	0.43
Sagility India	0.43
Tata Motors	0.36
DLF	0.29
ITC Hotels	0.08
TREPS	6.67
Punjab Natl.Bank	4.76
GSEC2025	4.07
N A B A R D	2.73
Indian Bank	2.56
N A B A R D	2.18
Power Fin.Corpn.	2.03
REC Ltd	1.91
ICICI Securities	1.34
E X I M Bank	0.82
TBILL-91D	0.81
Net CA & Others	8.12