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ITI Balanced Advantage Fund

ITI Mutual FundDynamic Asset Allocation FundActiveAs of 2026-06-30

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Holdings

Broad portfolio

Top 10 weight

38%

Concentration

Strategy

Active

Portfolio style

Equity

73%

Asset allocation

Portfolio

27Sectors0Large positions17.7%Top: Banks9.5%Cash

Market-cap allocation

Large cap38%

Mid cap10%

Small cap18%

Asset allocation

Equity73%

Top holdings

TREPS 01-Jul-2026CASH5.0%

Net Receivables / (Payables)CASH4.5%

7.06% Government of India (10/04/2028)DEBT4.3%

Reliance Industries LimitedEQUITY4.2%

ICICI Bank LimitedEQUITY3.9%

HDFC Bank LimitedEQUITY3.9%

Shriram Finance LimitedEQUITY3.5%

Wockhardt LimitedEQUITY2.9%

8.13% Power Grid Corporation of India Limited (25/04/2028)DEBT2.9%

One 97 Communications LimitedEQUITY2.7%

Portfolio insights

Portfolio read

73% equity.
Large-cap exposure is 38%.
Largest equity sector is Banks at 17.7%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Dynamic Asset Allocation Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks17.7%

Finance8.0%

Pharmaceuticals & Biotechnology5.2%

Industrial Products4.3%

Petroleum Products4.2%