ITI Balanced Advantage Fund (G) Hybrid - Equity Oriented
Plan: OPEN | Option: Growth | Rajesh Bhatia
11 Jul 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Growth | Rajesh Bhatia
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 4.08% | 4.10% |
Reliance Industr | 3.58% | 4.25% |
Infosys | 3.58% | 3.61% |
Bharti Airtel | 3.37% | 3.21% |
Garware Hi Tech | 2.68% | 3.09% |
Bajaj Finance | 2.50% | 2.53% |
Axis Bank | 2.45% | 2.52% |
Swiggy | 2.44% | 2.09% |
Wockhardt | 2.23% | 0% |
HDFC Life Insur. | 2.02% | 1.24% |
Titan Company | 1.97% | 1.96% |
SBI Life Insuran | 1.95% | 1.98% |
Eternal Ltd | 1.90% | 1.77% |
St Bk of India | 1.87% | 1.91% |
M & M | 1.73% | 1.67% |
ICICI Lombard | 1.62% | 1.54% |
TCS | 1.62% | 1.67% |
PB Fintech. | 1.35% | 1.35% |
Larsen & Toubro | 1.30% | 1.35% |
UltraTech Cem. | 1.01% | 0.96% |
HCL Technologies | 0.98% | 0.96% |
Aegis Vopak Term | 0.93% | 0.92% |
ITC | 0.91% | 1.95% |
NTPC | 0.87% | 0.89% |
Power Grid Corpn | 0.87% | 0.87% |
A B B | 0.84% | 0.85% |
One 97 | 0.81% | 0.81% |
Dam Capital Advi | 0.67% | 0.72% |
Apollo Hospitals | 0.51% | 0.50% |
Cummins India | 0.50% | 0.50% |
Siemens Ener.Ind | 0.50% | 0.19% |
Tata Consumer | 0.47% | 0.49% |
Dixon Technolog. | 0.42% | 0.42% |
Sagility India | 0.38% | 0.37% |
Tata Motors | 0.36% | 0.39% |
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