ITI Balanced Advantage Fund - Direct (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Balanced Advantage Fund - Direct (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	09-Dec-19
Fund Manager	Rajesh Bhatia
Net Assets ()	382.77

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

Latest Payouts
	Dividends	Bonus
Ratio	1.0%	0.0
Date	11-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.22	1.58	2.47	-0.05	5.00	12.30	12.64	8.49

Holdings
Company Name	Hold %
HDFC Bank	7.37
Reliance Industr	4.39
ICICI Bank	4.07
Infosys	3.75
Bharti Airtel	3.10
Garware Hi Tech	2.68
Sun Pharma.Inds.	2.57
Bajaj Finance	2.55
Axis Bank	2.40
ITC	1.97
St Bk of India	1.87
TCS	1.80
SBI Life Insuran	1.75
Titan Company	1.74
M & M	1.55
Eternal Ltd	1.55
ICICI Lombard	1.52
Larsen & Toubro	1.32
Siemens	1.27
PB Fintech.	1.26
HDFC Life Insur.	1.13
UltraTech Cem.	1.02
NTPC	0.99
HCL Technologies	0.97
Power Grid Corpn	0.90
Tata Steel	0.83
A B B	0.82
Hindalco Inds.	0.82
Adani Enterp.	0.78
One 97	0.74
Dam Capital Advi	0.65
Apollo Hospitals	0.50
Cummins India	0.48
Tata Consumer	0.46
Sagility India	0.42
Dixon Technolog.	0.39
Tata Motors	0.38
DLF	0.29
ITC Hotels	0.09
TREPS	9.24
GSEC2025	3.91
Indian Bank	2.48
N A B A R D	2.09
S I D B I	1.98
Power Fin.Corpn.	1.96
REC Ltd	1.84
HDFC Bank	1.42
ICICI Securities	1.29
TBILL-364D	1.03
TBILL-91D	0.78
TBILL-91D	0.77
Natl. Hous. Bank	0.66
TBILL-91D	0.52
LIC Housing Fin.	0.26
Bank of Baroda	0.26
Net CA & Others	6.37