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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Balanced Advantage Fund
    Fund ITI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(30/10/2026) 13.5382
    Percentage Returns
    1 Month Ago -4.07%
    3 Months Ago -4.86%
    1 Year Ago -8.44%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 13.874.33
    Reliance Industries LimitedRefineries 13.634.26
    ICICI Bank LimitedFinance - Banks - Private Sector 10.093.15
    Wockhardt LimitedPharmaceuticals 8.072.52
    Laurus Labs LimitedPharmaceuticals 7.602.37
    ESDS Software Solution LtdIT Consulting & Software 7.042.20
    Eternal LimitedE-Commerce/E-Retail 6.992.18
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 6.802.12
    HDFC Life Insurance Company LimitedFinance - Life Insurance 6.512.03
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 5.101.59
    Manipal Payment and Identity Solutions LtdIT Consulting & Software 4.711.47
    Redington LimitedTrading & Distributors 4.601.44
    RBL Bank LimitedFinance - Banks - Private Sector 4.481.40
    Divi's Laboratories LimitedPharmaceuticals 4.411.38
    Dr. Lal Path Labs LimitedHospitals & Medical Services 4.251.33
    Axis Bank LimitedFinance - Banks - Private Sector 4.181.30
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 4.031.26
    Gujarat Fluorochemicals LimitedChemicals - Speciality 3.951.23
    Solar Industries India LimitedIndustrial Explosives 3.911.22
    Titan Company LimitedGems, Jewellery & Precious Metals 3.761.18
    Voltamp Transformers LimitedPower - Transmission/Equipment 3.761.17
    Hindalco Industries LimitedAluminium 3.721.16
    Balrampur Chini Mills LimitedSugar 3.721.16
    LG Electronics IndiaÿLtdConsumer Electronics 3.671.15
    Kalpataru Projects International LimitedPower - Transmission/Equipment 3.671.15
    Yes Bank LimitedFinance - Banks - Private Sector 3.651.14
    Kirloskar Oil Engines LimitedEngines 3.631.13
    Aditya Birla Capital LimitedFinance & Investments 3.621.13
    Grasim Industries LimitedCement 3.591.12
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.591.12
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 3.581.12
    Aarti Industries LimitedChemicals - Speciality 3.551.11
    One 97 Communications LimitedFinancial Technologies (Fintech) 3.541.11
    IDFC First Bank LimitedFinance - Banks - Private Sector 3.521.10
    Bharat Heavy Electricals LimitedEngineering - Heavy 3.511.10
    Ramkrishna Forgings LimitedForgings 3.421.07
    Multi Commodity Exchange of India LimitedExchange Platform 3.421.07
    Piramal Pharma LimitedPharmaceuticals 3.401.06
    Garware Hi-Tech Films LimitedPackaging & Containers 3.361.05
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.341.04
    Glenmark Pharmaceuticals LimitedPharmaceuticals 3.321.04
    State Bank of IndiaFinance - Banks - Public Sector 3.281.02
    BEML LimitedAuto - Construction Vehicles 3.231.01
    Indo-MIM LimitedEngineering - General 3.201.00
    Hindustan Copper LimitedCopper/Copper Alloys Products 3.191.00
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 3.170.99
    Vedanta LimitedMining/Minerals 3.160.99
    LT Foods LimitedAgro Products 3.080.96
    Infosys LimitedIT Consulting & Software 2.990.93
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.350.73
    Turtlemint Fintech Solutions LimitedFinancial Technologies (Fintech) 1.910.60
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.800.56
    Ather Energy LimitedAuto Ancl - Batteries 1.670.52
    Bandhan Bank LimitedFinance - Banks - Private Sector 1.590.50
    Equity
    Inox Green Energy Services LimitedPower - Generation/Distribution 0.970.30
    8.13% Power Grid Corporation of India Limited (25/04/2028) 10.093.15
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 8.952.80
    7.53% National Bank For Agriculture and Rural Development (24/03/2028) 7.972.49
    7.79% Small Industries Dev Bank of India (19/04/2027) 7.512.35
    7.23% Power Finance Corporation Limited (05/01/2027)Finance - Term Lending Institutions 7.502.34
    7.71% REC Limited (26/02/2027) 7.012.19
    8.14% Nuclear Power Corporation Of India Limited (25/03/2028) 2.020.63
    7.59% National Housing Bank (08/09/2027) 2.000.63
    Debt
    7.33% Indian Railway Finance Corporation Limited (27/08/2027)Finance - Term Lending Institutions 2.000.62
    Commercial Paper
    Export Import Bank of India (14/12/2026) 3.951.23
    Government Securities
    7.06% Government of India (10/04/2028) 5.041.58
    Net Receivables/(Payables)
    Net Receivables / (Payables) 10.423.25
    TREPS 01-Oct-2026 7.602.37
    Total320.20100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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