ITI Balanced Advantage Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
17.78%
Finance
11.64%
Pharmaceuticals & Biotechnology
6.77%
Automobiles
3.49%
Industrial Products
3.37%
Petroleum Products
3.26%
Healthcare Services
2.96%
Electrical Equipment
2.85%
Others
15.04%
All Holdings
Complete list of 44 stocks, grouped by sector. Filter by industry to focus.
44 holdings31.4% top 10 weight23 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks17.78% | |||||||
| 1 | ICICI Bank Limited | 4.09% | 14.47 | ||||
| 3 | HDFC Bank Limited | 3.66% | 12.95 | ||||
| 8 | Ujjivan Small Finance Bank Limited | 2.51% | 8.87 | ||||
| 11 | RBL Bank Limited | 1.66% | 5.87 | ||||
| 12 | State Bank of India | 1.48% | 5.25 | ||||
| 14 | Axis Bank Limited | 1.18% | 4.19 | ||||
| 19 | Yes Bank Limited | 1.12% | 3.97 | ||||
| 26 | AU Small Finance Bank Limited | 1.05% | 3.71 | ||||
| 30 | IDFC First Bank Limited | 1.03% | 3.66 | ||||
Finance 6 stocks11.64% | |||||||
| 2 | Bajaj Finance Limited | 3.81% | 13.47 | ||||
| 4 | Shriram Finance Limited | 3.48% | 12.30 | ||||
| 15 | IIFL Finance Limited | 1.16% | 4.09 | ||||
| 20 | Cholamandalam Investment and Finance Company Ltd | 1.10% | 3.91 | ||||
| 21 | Aditya Birla Capital Limited | 1.09% | 3.84 | ||||
| 33 | L&T Finance Limited | 1.00% | 3.52 | ||||
Pharmaceuticals & Biotechnology 3 stocks6.77% | |||||||
| 6 | Wockhardt Limited | 2.94% | 10.39 | ||||
| 7 | Laurus Labs Limited | 2.75% | 9.72 | ||||
| 23 | Divi's Laboratories Limited | 1.08% | 3.83 | ||||
Automobiles 2 stocks3.49% | |||||||
| 10 | Mahindra & Mahindra Limited | 2.42% | 8.56 | ||||
| 24 | TVS Motor Company Limited | 1.07% | 3.77 | ||||
Industrial Products 2 stocks3.37% | |||||||
| 9 | Garware Hi-Tech Films Limited | 2.43% | 8.59 | ||||
| 41 | Cummins India Limited | 0.94% | 3.31 | ||||
Petroleum Products 1 stocks3.26% | |||||||
| 5 | Reliance Industries Limited | 3.26% | 11.55 | ||||
Healthcare Services 3 stocks2.96% | |||||||
| 16 | Dr. Lal Path Labs Limited | 1.15% | 4.07 | ||||
| 22 | Krishna Institute Of Medical Sciences Limited | 1.08% | 3.81 | ||||
| 43 | Apollo Hospitals Enterprise Limited | 0.73% | 2.57 | ||||
Electrical Equipment 3 stocks2.85% | |||||||
| 34 | Bharat Heavy Electricals Limited | 0.97% | 3.44 | ||||
| 39 | Voltamp Transformers Limited | 0.94% | 3.34 | ||||
| 40 | ABB India Limited | 0.94% | 3.32 | ||||
Textiles & Apparels 1 stocks1.30% | |||||||
| 13 | Gokaldas Exports Limited | 1.30% | 4.60 | ||||
Commercial Services & Supplies 1 stocks1.14% | |||||||
| 17 | Redington Limited | 1.14% | 4.04 | ||||
Consumer Durables 1 stocks1.13% | |||||||
| 18 | Titan Company Limited | 1.13% | 4.00 | ||||
Financial Technology (Fintech) 1 stocks1.05% | |||||||
| 25 | One 97 Communications Limited | 1.05% | 3.71 | ||||
Retailing 1 stocks1.05% | |||||||
| 27 | Eternal Limited | 1.05% | 3.73 | ||||
Agricultural Food & other Products 1 stocks1.04% | |||||||
| 28 | Balrampur Chini Mills Limited | 1.04% | 3.67 | ||||
Cement & Cement Products 1 stocks1.03% | |||||||
| 29 | Grasim Industries Limited | 1.03% | 3.64 | ||||
Capital Markets 1 stocks1.02% | |||||||
| 31 | SBI Funds Management Limited | 1.02% | 3.62 | ||||
Chemicals & Petrochemicals 1 stocks1.01% | |||||||
| 32 | Pidilite Industries Limited | 1.01% | 3.56 | ||||
Realty 1 stocks0.97% | |||||||
| 35 | Oberoi Realty Limited | 0.97% | 3.43 | ||||
IT - Software 1 stocks0.96% | |||||||
| 36 | Infosys Limited | 0.96% | 3.40 | ||||
Consumable Fuels 1 stocks0.96% | |||||||
| 37 | Coal India Limited | 0.96% | 3.39 | ||||
IT - Services 1 stocks0.96% | |||||||
| 38 | Affle 3i Limited | 0.96% | 3.39 | ||||
Diversified Metals 1 stocks0.91% | |||||||
| 42 | Vedanta Limited | 0.91% | 3.23 | ||||
Power 1 stocks0.51% | |||||||
| 44 | Torrent Power Limited | 0.51% | 1.80 | ||||