ITI Balanced Advantage Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
56
Scheme AUM
₹351 cr
New
10
Exited
12
Increased
0
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,15,797 | — | 4.36% | -0.36pp | ₹15.3 cr |
| — | 7.06% Government of India (10/04/2028) IN0020230010 | Sovereign | 15,00,000 | — | 4.33% | -0.01pp | ₹15.2 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,73,118 | — | 3.67% | -0.13pp | ₹12.89 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 1,00,789 | — | 3.61% | -0.02pp | ₹12.66 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,17,510 | — | 3.17% | +0.03pp | ₹11.13 cr |
| — | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 52,997 | — | 3.07% | +0.96pp | ₹10.77 cr |
| — | 8.13% Power Grid Corporation of India Limited (25/04/2028) INE752E07NU8 | CRISIL AAA | 10,00,000 | — | 2.87% | -0.02pp | ₹10.09 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 84,766 | — | 2.70% | +0.05pp | ₹9.48 cr |
| Reduced | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 9,00,000 | -5,00,000 | 2.54% | -1.43pp | ₹8.94 cr |
| — | State Bank of India INE062A01020 | Banks | 85,300 | — | 2.34% | -0.26pp | ₹8.23 cr |
| — | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) INE261F08EM1 | ICRA AAA | 8,00,000 | — | 2.27% | -0.01pp | ₹7.96 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 25,178 | — | 2.18% | -0.04pp | ₹7.67 cr |
| — | 7.79% Small Industries Dev Bank of India (19/04/2027) INE556F08KK5 | CRISIL AAA | 7,50,000 | — | 2.13% | -0.01pp | ₹7.49 cr |
| — | 7.23% Power Finance Corporation Limited (05/01/2027) INE134E08IO0 | CRISIL AAA | 7,50,000 | — | 2.12% | -0.01pp | ₹7.46 cr |
| Reduced | Garware Hi-Tech Films Limited INE291A01017 | Industrial Products | 12,015 | -4,005 | 2.09% | +0.27pp | ₹7.35 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 53,524 | -26,204 | 2.08% | -0.42pp | ₹7.29 cr |
| — | 7.71% REC Limited (26/02/2027) INE020B08EW9 | CRISIL AAA | 7,00,000 | — | 1.99% | -0.01pp | ₹6.98 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 36,368 | -46,135 | 1.89% | -2.54pp | ₹6.65 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 14,504 | — | 1.68% | +0.02pp | ₹5.91 cr |
| New | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 1,17,127 | — | 1.67% | — | ₹5.87 cr |
| New | RBL Bank Limited INE976G01028 | Banks | 1,56,307 | — | 1.54% | — | ₹5.39 cr |
| New | Indus Towers Limited INE121J01017 | Telecom - Services | 1,20,700 | — | 1.52% | — | ₹5.34 cr |
| — | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 80,385 | — | 1.48% | +0.01pp | ₹5.18 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 6,680 | — | 1.45% | -0.08pp | ₹5.09 cr |
| — | Eternal Limited INE758T01015 | Retailing | 2,02,017 | — | 1.44% | +0.02pp | ₹5.06 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 1,72,557 | — | 1.41% | -0.14pp | ₹4.95 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 51,213 | -37,760 | 1.32% | -1.05pp | ₹4.65 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 34,066 | — | 1.25% | +0.02pp | ₹4.38 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 1,22,178 | — | 1.23% | +0.29pp | ₹4.31 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 21,716 | — | 1.13% | +0.01pp | ₹3.97 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 3,400 | — | 1.11% | -0.01pp | ₹3.9 cr |
| New | Angel One Limited INE732I01021 | Capital Markets | 1,14,432 | — | 1.10% | — | ₹3.86 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 81,960 | — | 1.07% | -0.05pp | ₹3.75 cr |
| New | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 11,740 | — | 1.04% | — | ₹3.67 cr |
| New | KEI Industries Limited INE878B01027 | Industrial Products | 6,836 | — | 1.03% | — | ₹3.6 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 6,000 | — | 1.00% | +0.10pp | ₹3.53 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 30,115 | -26,411 | 1.00% | -0.90pp | ₹3.5 cr |
| New | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 21,374 | — | 0.98% | — | ₹3.44 cr |
| New | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 54,114 | — | 0.98% | — | ₹3.43 cr |
| New | Karur Vysya Bank Limited INE036D01028 | Banks | 1,13,985 | — | 0.94% | — | ₹3.29 cr |
| New | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 47,958 | — | 0.88% | — | ₹3.1 cr |
| — | 7.84% HDB Financial Services Limited (14/07/2026) INE756I07EN4 | CRISIL AAA | 2,50,000 | — | 0.71% | — | ₹2.5 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,873 | — | 0.67% | +0.05pp | ₹2.35 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 17,507 | — | 0.59% | +0.02pp | ₹2.06 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 47,461 | — | 0.57% | -0.03pp | ₹2 cr |
| — | 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) INE206D08287 | CRISIL AAA | 2,00,000 | — | 0.57% | -0.01pp | ₹2.02 cr |
| — | 7.59% National Housing Bank (08/09/2027) INE557F08FZ1 | CRISIL AAA | 2,00,000 | — | 0.57% | — | ₹2 cr |
| — | 7.33% Indian Railway Finance Corporation Limited (27/08/2027) INE053F07AC3 | CRISIL AAA | 2,00,000 | — | 0.57% | — | ₹1.99 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 71,343 | — | 0.54% | -0.07pp | ₹1.89 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 64,535 | — | 0.53% | -0.06pp | ₹1.88 cr |
| — | Torrent Power Limited INE813H01021 | Power | 12,723 | — | 0.51% | -0.12pp | ₹1.81 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 1,22,178 | — | 0.42% | — | ₹1.48 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,22,178 | — | 0.42% | — | ₹1.48 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 1,22,178 | — | 0.42% | — | ₹1.48 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 1,22,178 | — | 0.42% | — | ₹1.48 cr |
| — | Indian Bank (12/06/2026) INE562A16PB5 | CRISIL A1+ | 1,00,000 | — | 0.28% | — | ₹1 cr |
| Exited | Swiggy Limited INE00H001014 | Retailing | — | -2,35,677 | — | -1.81pp | — |
| Exited | Varun Beverages Limited INE200M01039 | Beverages | — | -1,22,152 | — | -1.79pp | — |
| Exited | NTPC Limited INE733E01010 | Power | — | -1,53,905 | — | -1.75pp | — |
| Exited | JSW Energy Limited INE121E01018 | Power | — | -1,03,273 | — | -1.65pp | — |
| Exited | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | — | -19,871 | — | -1.36pp | — |
| Exited | Sagility Limited INE0W2G01015 | IT - Services | — | -10,50,420 | — | -1.25pp | — |
| Exited | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | — | -3,850 | — | -1.22pp | — |
| Exited | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | — | -20,328 | — | -1.02pp | — |
| Exited | Tech Mahindra Limited INE669C01036 | IT - Software | — | -22,000 | — | -0.92pp | — |
| Exited | HCL Technologies Limited INE860A01027 | IT - Software | — | -23,213 | — | -0.79pp | — |
| Exited | Power Finance Corporation Limited INE134E01011 | Finance | — | -49,229 | — | -0.63pp | — |
| Exited | 8.10% NTPC Limited (27/05/2026) INE733E07KC2 | CRISIL AAA | — | -2,50,000 | — | -0.71pp | — |
Cash & other
| TREPS 01-Jun-2026 | 7.63% | ₹26.81 cr |
| Net Receivables / (Payables) | 6.92% | ₹24.31 cr |