ITI Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.18%

Pharmaceuticals & Biotechnology

7.31%

Finance

4.67%

Petroleum Products

4.26%

Automobiles

3.23%

Financial Technology (Fintech)

2.58%

Healthcare Services

2.37%

Chemicals & Petrochemicals

2.33%

Consumer Durables

2.33%

Electrical Equipment

2.27%

IT - Services

2.20%

Retailing

2.18%

Industrial Products

2.18%

Non - Ferrous Metals

2.16%

Agricultural Food & other Products

2.12%

Insurance

2.03%

Others

9.08%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings26.8% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks17.18%
1	HDFC Bank Limited	INE040A01034	Banks	4.33%	1,95,709	13.87	₹709
3	ICICI Bank Limited	INE090A01021	Banks	3.15%	76,311	10.09	₹1,322
8	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	2.12%	10,07,552	6.80	₹68
13	RBL Bank Limited	INE976G01028	Banks	1.40%	1,11,071	4.48	₹403
16	Axis Bank Limited	INE238A01034	Banks	1.30%	34,066	4.18	₹1,226
25	Yes Bank Limited	INE528G01035	Banks	1.14%	17,41,600	3.65	₹21
30	AU Small Finance Bank Limited	INE949L01017	Banks	1.12%	35,461	3.58	₹1,010
34	IDFC First Bank Limited	INE092T01019	Banks	1.10%	4,31,626	3.52	₹81
40	State Bank of India	INE062A01020	Banks	1.02%	34,146	3.28	₹959
50	Bandhan Bank Limited	INE545U01014	Banks	0.50%	89,255	1.59	₹178
Pharmaceuticals & Biotechnology 4 stocks7.31%
4	Wockhardt Limited	INE049B01025	Pharmaceuticals & Biotechnology	2.52%	38,135	8.07	₹2,116
5	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	2.37%	38,396	7.60	₹1,980
14	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.38%	4,751	4.41	₹9,292
39	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	1.04%	14,212	3.32	₹2,335
Finance 5 stocks4.67%
17	IIFL Finance Limited	INE530B01024	Finance	1.26%	67,149	4.03	₹601
27	Aditya Birla Capital Limited	INE674K01013	Finance	1.13%	95,098	3.62	₹381
44	Poonawalla Fincorp Limited	INE511C01022	Finance	0.99%	71,433	3.17	₹444
47	Bajaj Finance Limited	INE296A01032	Finance	0.73%	24,522	2.35	₹959
48	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.56%	11,110	1.80	₹1,620
Petroleum Products 1 stocks4.26%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	4.26%	1,14,813	13.63	₹1,187
Automobiles 3 stocks3.23%
10	Bajaj Auto Limited	INE917I01010	Automobiles	1.59%	4,691	5.10	₹10,874
29	TVS Motor Company Limited	INE494B01023	Automobiles	1.12%	8,741	3.59	₹4,106
49	Ather Energy Limited	INE0LEZ01016	Automobiles	0.52%	11,730	1.67	₹1,425
Financial Technology (Fintech) 2 stocks2.58%
11	Manipal Payment and Identity Solutions Ltd	INE241U01028	Financial Technology (Fintech)	1.47%	1,15,060	4.71	₹409
32	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.11%	21,102	3.54	₹1,678
Healthcare Services 2 stocks2.37%
15	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	1.33%	21,374	4.25	₹1,987
38	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.04%	4,086	3.34	₹8,165
Chemicals & Petrochemicals 2 stocks2.33%
18	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.22%	1,984	3.91	₹19,700
31	Aarti Industries Limited	INE769A01020	Chemicals & Petrochemicals	1.11%	74,648	3.55	₹476
Consumer Durables 2 stocks2.33%
19	Titan Company Limited	INE280A01028	Consumer Durables	1.18%	8,206	3.76	₹4,587
24	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.15%	21,314	3.67	₹1,724
Electrical Equipment 2 stocks2.27%
20	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	1.17%	3,578	3.76	₹10,500
33	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.10%	84,497	3.51	₹416
IT - Services 1 stocks2.20%
6	ESDS Software Solution Ltd	INE0DRI01029	IT - Services	2.20%	46,614	7.04	₹1,510
Retailing 1 stocks2.18%
7	Eternal Limited	INE758T01015	Retailing	2.18%	2,18,367	6.99	₹320
Industrial Products 2 stocks2.18%
26	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	1.13%	15,750	3.63	₹2,304
37	Garware Hi-Tech Films Limited	INE291A01017	Industrial Products	1.05%	4,793	3.36	₹7,015
Non - Ferrous Metals 2 stocks2.16%
21	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.16%	39,529	3.72	₹942
42	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	1.00%	67,530	3.19	₹473
Agricultural Food & other Products 2 stocks2.12%
22	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	1.16%	56,057	3.72	₹663
45	LT Foods Limited	INE818H01020	Agricultural Food & other Products	0.96%	76,890	3.08	₹400
Insurance 1 stocks2.03%
9	HDFC Life Insurance Company Limited	INE795G01014	Insurance	2.03%	1,24,826	6.51	₹521
Commercial Services & Supplies 2 stocks1.74%
12	Redington Limited	INE891D01026	Commercial Services & Supplies	1.44%	1,12,983	4.60	₹407
51	Inox Green Energy Services Limited	INE510W01014	Commercial Services & Supplies	0.30%	60,368	0.97	₹161
Construction 1 stocks1.15%
23	Kalpataru Projects International Limited	INE220B01022	Construction	1.15%	26,556	3.67	₹1,381
Cement & Cement Products 1 stocks1.12%
28	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.12%	11,740	3.59	₹3,062
Auto Components 1 stocks1.07%
35	Ramkrishna Forgings Limited	INE399G01023	Auto Components	1.07%	48,673	3.42	₹702
Capital Markets 1 stocks1.07%
36	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.07%	10,349	3.42	₹3,300
Agricultural, Commercial & Construction Vehicles 1 stocks1.01%
41	BEML Limited	INE258A01024	Agricultural, Commercial & Construction Vehicles	1.01%	16,210	3.23	₹1,992
Diversified Metals 1 stocks0.99%
43	Vedanta Limited	INE205A01025	Diversified Metals	0.99%	1,22,178	3.16	₹259
IT - Software 1 stocks0.93%
46	Infosys Limited	INE009A01021	IT - Software	0.93%	30,115	2.99	₹994