Scheme

ITI Balanced Advantage Fund

Holds 55 companies worth ₹238 Cr in Sept 2026.

Fund house
ITIThe fund house that runs this scheme.
AUM
₹320 CrITI Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.1% on Aug 2026, ₹348 Cr.
Largest holding
HDFC BankHDFC Bank is 4.3% of this scheme's NAV.
Fund manager
Laukik BagweRuns it since 1 Feb 2025, as the fund house dates it. With Nilay Dalal (fund manager), Animesh Singh (fund manager).

Holdings^{(Mar 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	55 companies ·	₹ Cr
	HDFC Bank	13.9
	Reliance Industries	13.6
	ICICI Bank	10.1
	Wockhardt	8.1
	Laurus Labs Limited	7.6
	ESDS Software Solution Ltd	7
	Eternal Limited	7
	Ujjivan Small Finance Bank Limited	6.8
	HDFC Life Insurance Co Ltd	6.5
	Bajaj Auto	5.1
	Manipal Payment and Identity Solutions Ltd	4.7
	Redington India	4.6
	Ratnakar Bank Limited	4.5
	Divi s Laboratories Limited	4.4
	Dr Lal Path Labs Limited	4.3
	Axis Bank	4.2
	IIFL Finance Limited	4
	Gujarat Fluorochemicals Limited	4
	Solar Industries India	3.9
	Titan Co Ltd	3.8
	Voltamp Transformers Limited	3.8
	Hindalco Industries	3.7
	Balrampur Chini Mills	3.7
	LG Electronics Inc	3.7
	Kalpataru Projects International Limited	3.7
	Yes Bank Limited	3.7
	Kirloskar Oil Engines Limited	3.6
	Aditya Birla Capital Limited	3.6
	Grasim Industries	3.6
	TVS Motor Co Ltd	3.6
	AU Small Finance Bank Limited	3.6
	Aarti Industries Limited	3.6
	One 97 Communications Limited	3.5
	IDFC Bank Limited	3.5
	Bharat Heavy Electricals	3.5
	Ramkrishna Forgings Limited	3.4
	Multi Commodity Exchange of India Limited	3.4
	Piramal Pharma Limited	3.4
	Garware Hi Tech Films Limited	3.4
	Apollo Hospitals Enterprise Limited	3.3
	Glenmark Pharmaceuticals	3.3
	State Bank of India	3.3
	BEML Limited	3.2
	Indo MIM Limited	3.2
	Hindustan Copper Limited	3.2
	Magma Fincorp Limited	3.2
	Sesa Goa	3.2
	Lt Foods Limited	3.1
	Infosys	3
	Bajaj Finance Limited	2.4

HDFC Bank
Reliance Industries

Market value of each ticked company in ITI Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Reliance Industries
Sept 2025	₹20.2 Cr	₹18.2 Cr
Oct 2025	₹19 Cr	₹24.7 Cr
Nov 2025	₹17.4 Cr	₹26 Cr
Dec 2025	₹17.2 Cr	₹20.3 Cr
Jan 2026	₹16.1 Cr	₹16.2 Cr
Feb 2026	₹15.4 Cr	₹16.1 Cr
Mar 2026	₹12.7 Cr	₹15.6 Cr
Apr 2026	₹13.4 Cr	₹16.6 Cr
May 2026	₹12.9 Cr	₹15.3 Cr
Jun 2026	₹13.8 Cr	₹15 Cr
Jul 2026	₹13 Cr	₹11.6 Cr
Aug 2026	₹12.3 Cr	₹11.3 Cr
Sept 2026	₹13.9 Cr	₹13.6 Cr

Fig. 1.Market value of each ticked company in ITI Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	20	32.39

Mid Cap	12	14.45

Small Cap	20	22.86

Unlisted	3	4.67

Cash & others		25.63

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	1.96L	13.9	4.33
Reliance Industries	Equity	Petroleum Products	1.15L	13.6	4.26
ICICI Bank	Equity	Banks	76.3K	10.1	3.15
Wockhardt	Equity	Pharmaceuticals & Biotechnology	38.1K	8.1	2.52
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	38.4K	7.6	2.37
ESDS Software Solution Ltd	Equity	IT - Services	46.6K	7	2.20
Eternal Limited	Equity	Retailing	2.18L	7	2.18
Ujjivan Small Finance Bank Limited	Equity	Banks	10.1L	6.8	2.12
HDFC Life Insurance Co Ltd	Equity	Insurance	1.25L	6.5	2.03
Bajaj Auto	Equity	Automobiles	4.69K	5.1	1.59
Manipal Payment and Identity Solutions Ltd	Equity	Financial Technology (Fintech)	1.15L	4.7	1.47
Redington India	Equity	Commercial Services & Supplies	1.13L	4.6	1.44
Ratnakar Bank Limited	Equity	Banks	1.11L	4.5	1.40
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.75K	4.4	1.38
Dr Lal Path Labs Limited	Equity	Healthcare Services	21.4K	4.3	1.33
Axis Bank	Equity	Banks	34.1K	4.2	1.30
IIFL Finance Limited	Equity	Finance	67.1K	4	1.26
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	8.96K	4	1.23
Solar Industries India	Equity	Chemicals & Petrochemicals	1.98K	3.9	1.22
Titan Co Ltd	Equity	Consumer Durables	8.21K	3.8	1.18
Voltamp Transformers Limited	Equity	Electrical Equipment	3.58K	3.8	1.17
Hindalco Industries	Equity	Non - Ferrous Metals	39.5K	3.7	1.16
Balrampur Chini Mills	Equity	Agricultural Food & other Products	56.1K	3.7	1.16
LG Electronics Inc	Equity	Consumer Durables	21.3K	3.7	1.15
Kalpataru Projects International Limited	Equity	Construction	26.6K	3.7	1.15
Yes Bank Limited	Equity	Banks	17.4L	3.7	1.14
Kirloskar Oil Engines Limited	Equity	Industrial Products	15.8K	3.6	1.13
Aditya Birla Capital Limited	Equity	Finance	95.1K	3.6	1.13
Grasim Industries	Equity	Cement & Cement Products	11.7K	3.6	1.12
TVS Motor Co Ltd	Equity	Automobiles	8.74K	3.6	1.12
AU Small Finance Bank Limited	Equity	Banks	35.5K	3.6	1.12
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	74.6K	3.6	1.11
One 97 Communications Limited	Equity	Financial Technology (Fintech)	21.1K	3.5	1.11
IDFC Bank Limited	Equity	Banks	4.32L	3.5	1.10
Bharat Heavy Electricals	Equity	Electrical Equipment	84.5K	3.5	1.10
Ramkrishna Forgings Limited	Equity	Auto Components	48.7K	3.4	1.07
Multi Commodity Exchange of India Limited	Equity	Capital Markets	10.3K	3.4	1.07
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.65L	3.4	1.06
Garware Hi Tech Films Limited	Equity	Industrial Products	4.79K	3.4	1.05
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	4.09K	3.3	1.04
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	14.2K	3.3	1.04
State Bank of India	Equity	Banks	34.1K	3.3	1.02
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	16.2K	3.2	1.01
Indo MIM Limited	Equity	Industrial Manufacturing	25.8K	3.2	1.00
Hindustan Copper Limited	Equity	Non - Ferrous Metals	67.5K	3.2	1.00
Magma Fincorp Limited	Equity	Finance	71.4K	3.2	0.99
Sesa Goa	Equity	Diversified Metals	1.22L	3.2	0.99
Lt Foods Limited	Equity	Agricultural Food & other Products	76.9K	3.1	0.96
Infosys	Equity	IT - Software	30.1K	3	0.93
Bajaj Finance Limited	Equity	Finance	24.5K	2.4	0.73
Turtlemint Fintech Solutions Limited	Equity	Financial Technology (Fintech)	2.5L	1.9	0.60
Cholamandalam DBS Finance	Equity	Finance	11.1K	1.8	0.56
Ather Energy Limited	Equity	Automobiles	11.7K	1.7	0.52
Bandhan Bank Limited	Equity	Banks	89.3K	1.6	0.50
Inox Green Energy Services Limited	Equity	Commercial Services & Supplies	60.4K	0.97	0.30

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.