ITI Balanced Advantage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
66
Scheme AUM
₹320 cr
New
15
Exited
13
Increased
3
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 1,95,709 | +22,591 | 4.33% | +0.81pp | ₹13.87 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,14,813 | +26,500 | 4.26% | +1.02pp | ₹13.63 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 76,311 | -24,478 | 3.15% | -1.06pp | ₹10.09 cr |
| — | 8.13% Power Grid Corporation of India Limited (25/04/2028) INE752E07NU8 | CRISIL AAA | 10,00,000 | — | 3.15% | +0.25pp | ₹10.09 cr |
| — | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 9,00,000 | — | 2.80% | +0.22pp | ₹8.95 cr |
| — | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 38,135 | — | 2.52% | +0.46pp | ₹8.07 cr |
| — | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) INE261F08EM1 | ICRA AAA | 8,00,000 | — | 2.49% | +0.20pp | ₹7.97 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 38,396 | — | 2.37% | +0.26pp | ₹7.6 cr |
| — | 7.79% Small Industries Dev Bank of India (19/04/2027) INE556F08KK5 | CRISIL AAA | 7,50,000 | — | 2.35% | +0.19pp | ₹7.51 cr |
| — | 7.23% Power Finance Corporation Limited (05/01/2027) INE134E08IO0 | CRISIL AAA | 7,50,000 | — | 2.34% | +0.19pp | ₹7.5 cr |
| — | ESDS Software Solution Ltd INE0DRI01029 | IT - Services | 46,614 | — | 2.20% | +1.63pp | ₹7.04 cr |
| — | 7.71% REC Limited (26/02/2027) INE020B08EW9 | CRISIL AAA | 7,00,000 | — | 2.19% | +0.18pp | ₹7.01 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 2,18,367 | +95,116 | 2.18% | +1.02pp | ₹6.99 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 10,07,552 | — | 2.12% | +0.12pp | ₹6.8 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,24,826 | — | 2.03% | — | ₹6.51 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 4,691 | — | 1.59% | -0.04pp | ₹5.1 cr |
| Reduced | 7.06% Government of India (10/04/2028) IN0020230010 | Sovereign | 5,00,000 | -10,00,000 | 1.58% | -2.79pp | ₹5.04 cr |
| New | Manipal Payment and Identity Solutions Ltd INE241U01028 | Financial Technology (Fintech) | 1,15,060 | — | 1.47% | — | ₹4.71 cr |
| — | Redington Limited INE891D01026 | Commercial Services & Supplies | 1,12,983 | — | 1.44% | +0.28pp | ₹4.6 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 1,11,071 | — | 1.40% | +0.19pp | ₹4.48 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 4,751 | — | 1.38% | +0.09pp | ₹4.41 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 21,374 | — | 1.33% | +0.14pp | ₹4.25 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 34,066 | — | 1.30% | +0.03pp | ₹4.18 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 67,149 | — | 1.26% | +0.01pp | ₹4.03 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 8,959 | — | 1.23% | +0.02pp | ₹3.95 cr |
| New | Export Import Bank of India (14/12/2026) INE514E14TQ3 | CRISIL A1+ | 4,00,000 | — | 1.23% | — | ₹3.95 cr |
| New | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,984 | — | 1.22% | — | ₹3.91 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 8,206 | — | 1.18% | -0.02pp | ₹3.76 cr |
| — | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 3,578 | — | 1.17% | +0.05pp | ₹3.76 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 39,529 | — | 1.16% | +0.01pp | ₹3.72 cr |
| — | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 56,057 | — | 1.16% | +0.04pp | ₹3.72 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 21,314 | — | 1.15% | +0.11pp | ₹3.67 cr |
| New | Kalpataru Projects International Limited INE220B01022 | Construction | 26,556 | — | 1.15% | — | ₹3.67 cr |
| — | Yes Bank Limited INE528G01035 | Banks | 17,41,600 | — | 1.14% | — | ₹3.65 cr |
| New | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 15,750 | — | 1.13% | — | ₹3.63 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 95,098 | — | 1.13% | +0.01pp | ₹3.62 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 11,740 | — | 1.12% | -0.02pp | ₹3.59 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 8,741 | — | 1.12% | +0.03pp | ₹3.59 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 35,461 | — | 1.12% | +0.01pp | ₹3.58 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 74,648 | — | 1.11% | -0.01pp | ₹3.55 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 21,102 | — | 1.11% | +0.07pp | ₹3.54 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 4,31,626 | — | 1.10% | +0.03pp | ₹3.52 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 84,497 | — | 1.10% | +0.03pp | ₹3.51 cr |
| New | Ramkrishna Forgings Limited INE399G01023 | Auto Components | 48,673 | — | 1.07% | — | ₹3.42 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 10,349 | — | 1.07% | — | ₹3.42 cr |
| New | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 1,64,721 | — | 1.06% | — | ₹3.4 cr |
| Reduced | Garware Hi-Tech Films Limited INE291A01017 | Industrial Products | 4,793 | -4,793 | 1.05% | -0.91pp | ₹3.36 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 4,086 | — | 1.04% | — | ₹3.34 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 14,212 | — | 1.04% | +0.03pp | ₹3.32 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 34,146 | -16,931 | 1.02% | -0.53pp | ₹3.28 cr |
| New | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 16,210 | — | 1.01% | — | ₹3.23 cr |
| New | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 25,764 | — | 1.00% | — | ₹3.2 cr |
| — | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 67,530 | — | 1.00% | -0.02pp | ₹3.19 cr |
| — | Poonawalla Fincorp Limited INE511C01022 | Finance | 71,433 | — | 0.99% | +0.04pp | ₹3.17 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 1,22,178 | — | 0.99% | +0.01pp | ₹3.16 cr |
| New | LT Foods Limited INE818H01020 | Agricultural Food & other Products | 76,890 | — | 0.96% | — | ₹3.08 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 30,115 | — | 0.93% | -0.05pp | ₹2.99 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 24,522 | -56,019 | 0.73% | -1.71pp | ₹2.35 cr |
| — | 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) INE206D08287 | CRISIL AAA | 2,00,000 | — | 0.63% | +0.05pp | ₹2.02 cr |
| — | 7.59% National Housing Bank (08/09/2027) INE557F08FZ1 | CRISIL AAA | 2,00,000 | — | 0.63% | +0.05pp | ₹2 cr |
| — | 7.33% Indian Railway Finance Corporation Limited (27/08/2027) INE053F07AC3 | CRISIL AAA | 2,00,000 | — | 0.62% | +0.05pp | ₹2 cr |
| — | Turtlemint Fintech Solutions Limited INE0OC301013 | Financial Technology (Fintech) | 2,50,000 | — | 0.60% | -0.43pp | ₹1.91 cr |
| Reduced | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 11,110 | -10,000 | 0.56% | -0.57pp | ₹1.8 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 11,730 | — | 0.52% | — | ₹1.67 cr |
| New | Bandhan Bank Limited INE545U01014 | Banks | 89,255 | — | 0.50% | — | ₹1.59 cr |
| New | Inox Green Energy Services Limited INE510W01014 | Commercial Services & Supplies | 60,368 | — | 0.30% | — | ₹0.97 cr |
| Exited | Mahindra & Mahindra Limited INE101A01026 | Automobiles | — | -25,178 | — | -2.37pp | — |
| Exited | Shriram Finance Limited INE721A01047 | Finance | — | -61,982 | — | -1.97pp | — |
| Exited | Hero MotoCorp Limited INE158A01026 | Automobiles | — | -7,722 | — | -1.21pp | — |
| Exited | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | — | -22,117 | — | -1.07pp | — |
| Exited | L&T Finance Limited INE498L01015 | Finance | — | -1,13,214 | — | -1.04pp | — |
| Exited | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | — | -47,356 | — | -1.03pp | — |
| Exited | Tech Mahindra Limited INE669C01036 | IT - Software | — | -21,665 | — | -1.01pp | — |
| Exited | Oberoi Realty Limited INE093I01010 | Realty | — | -18,778 | — | -1.01pp | — |
| Exited | ABB India Limited INE117A01022 | Electrical Equipment | — | -4,560 | — | -1.00pp | — |
| Exited | Affle 3i Limited INE00WC01027 | IT - Services | — | -21,391 | — | -0.98pp | — |
| Exited | Endurance Technologies Limited INE913H01037 | Auto Components | — | -11,758 | — | -0.97pp | — |
| Exited | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | — | -47,758 | — | -0.93pp | — |
| Exited | 360 One WAM Limited INE466L01038 | Capital Markets | — | -14,669 | — | -0.49pp | — |
Cash & other
| TREPS 01-Oct-2026 | 2.37% | ₹7.6 cr |
| Net Receivables / (Payables) | 3.25% | ₹10.42 cr |