ITI Balanced Advantage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
64
Scheme AUM
₹348 cr
New
12
Exited
5
Increased
2
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.06% Government of India (10/04/2028) IN0020230010 | Sovereign | 15,00,000 | — | 4.37% | +0.06pp | ₹15.22 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 1,00,789 | — | 4.21% | +0.12pp | ₹14.65 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,73,118 | — | 3.52% | -0.14pp | ₹12.27 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 88,313 | — | 3.24% | -0.02pp | ₹11.28 cr |
| — | 8.13% Power Grid Corporation of India Limited (25/04/2028) INE752E07NU8 | CRISIL AAA | 10,00,000 | — | 2.90% | +0.03pp | ₹10.11 cr |
| — | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 9,00,000 | — | 2.58% | +0.03pp | ₹8.97 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 80,541 | -37,500 | 2.44% | -1.37pp | ₹8.51 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 25,178 | — | 2.37% | -0.05pp | ₹8.26 cr |
| — | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) INE261F08EM1 | ICRA AAA | 8,00,000 | — | 2.29% | +0.03pp | ₹7.98 cr |
| — | 7.79% Small Industries Dev Bank of India (19/04/2027) INE556F08KK5 | CRISIL AAA | 7,50,000 | — | 2.16% | +0.03pp | ₹7.51 cr |
| — | 7.23% Power Finance Corporation Limited (05/01/2027) INE134E08IO0 | CRISIL AAA | 7,50,000 | — | 2.15% | +0.03pp | ₹7.5 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 38,396 | -15,128 | 2.11% | -0.64pp | ₹7.35 cr |
| Reduced | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 38,135 | -14,862 | 2.06% | -0.88pp | ₹7.18 cr |
| — | 7.71% REC Limited (26/02/2027) INE020B08EW9 | CRISIL AAA | 7,00,000 | — | 2.01% | +0.03pp | ₹7.01 cr |
| Reduced | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 10,07,552 | -2,28,638 | 2.00% | -0.51pp | ₹6.96 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 61,982 | -55,528 | 1.97% | -1.51pp | ₹6.88 cr |
| Reduced | Garware Hi-Tech Films Limited INE291A01017 | Industrial Products | 9,586 | -2,429 | 1.96% | -0.47pp | ₹6.84 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 4,691 | — | 1.63% | — | ₹5.69 cr |
| — | State Bank of India INE062A01020 | Banks | 51,077 | — | 1.55% | +0.07pp | ₹5.41 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 4,751 | — | 1.29% | +0.21pp | ₹4.5 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 34,066 | — | 1.27% | +0.09pp | ₹4.43 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 67,149 | — | 1.25% | +0.09pp | ₹4.34 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 1,11,071 | -45,236 | 1.21% | -0.45pp | ₹4.22 cr |
| New | Hero MotoCorp Limited INE158A01026 | Automobiles | 7,722 | — | 1.21% | — | ₹4.21 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 8,959 | — | 1.21% | +0.10pp | ₹4.2 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 8,206 | — | 1.20% | +0.07pp | ₹4.19 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 21,374 | — | 1.19% | +0.04pp | ₹4.14 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,23,251 | — | 1.16% | +0.11pp | ₹4.04 cr |
| Reduced | Redington Limited INE891D01026 | Commercial Services & Supplies | 1,12,983 | -12,553 | 1.16% | +0.02pp | ₹4.04 cr |
| New | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 39,529 | — | 1.15% | — | ₹4.01 cr |
| — | Yes Bank Limited INE528G01035 | Banks | 17,41,600 | — | 1.14% | +0.02pp | ₹3.98 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 11,740 | — | 1.14% | +0.11pp | ₹3.96 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 21,110 | — | 1.13% | +0.03pp | ₹3.92 cr |
| New | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 74,648 | — | 1.12% | — | ₹3.91 cr |
| Increased | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 3,578 | +211 | 1.12% | +0.18pp | ₹3.9 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 95,098 | — | 1.12% | +0.03pp | ₹3.89 cr |
| Reduced | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 56,057 | -6,500 | 1.12% | +0.08pp | ₹3.89 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 35,461 | — | 1.11% | +0.06pp | ₹3.85 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 8,741 | — | 1.09% | +0.02pp | ₹3.79 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 84,497 | — | 1.07% | +0.10pp | ₹3.74 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 22,117 | — | 1.07% | +0.06pp | ₹3.73 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 4,31,626 | — | 1.07% | +0.04pp | ₹3.71 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 4,086 | +1,213 | 1.04% | +0.31pp | ₹3.64 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 1,13,214 | — | 1.04% | +0.04pp | ₹3.63 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 21,102 | -6,513 | 1.04% | -0.01pp | ₹3.62 cr |
| New | LG Electronics India Ltd INE324D01010 | Consumer Durables | 21,314 | — | 1.04% | — | ₹3.62 cr |
| — | Turtlemint Fintech Solutions Limited INE0OC301013 | Financial Technology (Fintech) | 2,50,000 | — | 1.03% | +0.18pp | ₹3.6 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 47,356 | — | 1.03% | -0.05pp | ₹3.58 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 67,530 | — | 1.02% | — | ₹3.55 cr |
| New | Tech Mahindra Limited INE669C01036 | IT - Software | 21,665 | — | 1.01% | — | ₹3.53 cr |
| New | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 14,212 | — | 1.01% | — | ₹3.52 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 18,778 | — | 1.01% | +0.04pp | ₹3.51 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 4,560 | — | 1.00% | +0.06pp | ₹3.48 cr |
| — | Affle 3i Limited INE00WC01027 | IT - Services | 21,391 | — | 0.98% | +0.02pp | ₹3.42 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 30,115 | — | 0.98% | +0.02pp | ₹3.41 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 1,22,178 | — | 0.98% | +0.07pp | ₹3.4 cr |
| New | Endurance Technologies Limited INE913H01037 | Auto Components | 11,758 | — | 0.97% | — | ₹3.38 cr |
| New | Poonawalla Fincorp Limited INE511C01022 | Finance | 71,433 | — | 0.95% | — | ₹3.31 cr |
| — | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 47,758 | — | 0.93% | -0.06pp | ₹3.22 cr |
| — | 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) INE206D08287 | CRISIL AAA | 2,00,000 | — | 0.58% | +0.01pp | ₹2.02 cr |
| — | 7.59% National Housing Bank (08/09/2027) INE557F08FZ1 | CRISIL AAA | 2,00,000 | — | 0.58% | +0.01pp | ₹2 cr |
| New | ESDS Software Solution Ltd INE0DRI01029 | Miscellaneous | 46,614 | — | 0.57% | — | ₹2 cr |
| — | 7.33% Indian Railway Finance Corporation Limited (27/08/2027) INE053F07AC3 | CRISIL AAA | 2,00,000 | — | 0.57% | — | ₹2 cr |
| New | 360 One WAM Limited INE466L01038 | Capital Markets | 14,669 | — | 0.49% | — | ₹1.72 cr |
| Exited | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | — | -56,394 | — | -1.30pp | — |
| Exited | SBI Funds Management Limited INE640G01020 | Capital Markets | — | -61,496 | — | -1.02pp | — |
| Exited | Coal India Limited INE522F01014 | Consumable Fuels | — | -81,960 | — | -0.96pp | — |
| Exited | Cummins India Limited INE298A01020 | Industrial Products | — | -6,000 | — | -0.94pp | — |
| Exited | Torrent Power Limited INE813H01021 | Power | — | -12,723 | — | -0.51pp | — |
Cash & other
| TREPS 01-Sep-2026 | 2.72% | ₹9.49 cr |
| Net Receivables / (Payables) | 3.31% | ₹11.44 cr |