ITI Balanced Advantage Fund
ITI Mutual Fund
Dynamic Asset Allocation Fund Active Stock Picker As of 2026-05-31
Holdings
56
Well diversified
Top 10 weight
33%
Concentration
Active share
61%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
30Sectors
16High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap40%
Mid cap9%
Small cap13%
Asset allocation
Asset mix not available.
Top holdings
7.6%
Net Receivables / (Payables)CASH_EQUIVALENT
6.9%4.4%
HDFC Bank LimitedEQUITY
3.7%ICICI Bank LimitedEQUITY
3.6%Shriram Finance LimitedEQUITY
3.2%Wockhardt LimitedEQUITY
3.1%2.7%
State Bank of IndiaEQUITY
2.3%2.2%
2.1%
Laurus Labs LimitedEQUITY
2.1%2.0%
Bharti Airtel LimitedEQUITY
1.9%Larsen & Toubro LimitedEQUITY
1.7%1.7%
RBL Bank LimitedEQUITY
1.5%Indus Towers LimitedEQUITY
1.5%UPL LimitedEQUITY
1.5%1.5%
Eternal LimitedEQUITY
1.4%ITC LimitedEQUITY
1.4%Bajaj Finance LimitedEQUITY
1.3%Axis Bank LimitedEQUITY
1.3%Vedanta LimitedEQUITY
1.2%1.1%
UltraTech Cement LimitedEQUITY
1.1%Angel One LimitedEQUITY
1.1%Coal India LimitedEQUITY
1.1%1.0%
KEI Industries LimitedEQUITY
1.0%Cummins India LimitedEQUITY
1.0%Infosys LimitedEQUITY
1.0%1.0%
Hindustan Zinc LimitedEQUITY
1.0%Karur Vysya Bank LimitedEQUITY
0.9%0.9%
0.7%
0.6%
0.6%
AI Smart summary
Pros
- Well-diversified across 56 holdings.
- Low top-10 concentration (33%).
Cons
- Concentrated in CRISIL AAA - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund312 holdings · 52% AS
Kotak Balanced Advantage Fund206 holdings · 53% AS
ICICI Prudential Balanced Advantage Fund203 holdings · 52% AS
Axis Balanced Advantage Fund158 holdings · 53% AS
NIPPON INDIA BALANCED ADVANTAGE FUND148 holdings · 55% AS
NJ Balanced Advantage Fund144 holdings · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.6%
14.1%
13.4%
5.2%
4.5%
4.4%
4.3%
4.1%
3.4%
3.2%
2.7%
2.3%
2.2%
2.2%