ITI Balanced Advantage Fund holds 68 instruments (74.37% equity), led by HDFC Bank Limited (4.33%), Reliance Industries Limited (4.26%) and ICICI Bank Limited (3.15%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ITI Balanced Advantage Fund, managed by ITI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 68 instruments with an equity allocation of 74.37%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ITI Balanced Advantage Fund's top 10 holdings account for 26.75% of its portfolio, in line with the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 28.13% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 14 new positions and exited 13 positions, with Bajaj Finance Limited seeing the largest move (-1.71pp to 0.73%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ESDS SOFTWARE SOLUTION LTD | 0.57% → 2.2% | ▲ +1.63 |
| ETERNAL LIMITED | 1.16% → 2.18% | ▲ +1.02 |
| Reliance Industries Limited | 3.24% → 4.26% | ▲ +1.02 |
| HDFC Bank Limited | 3.52% → 4.33% | ▲ +0.81 |
| Wockhardt Limited | 2.06% → 2.52% | ▲ +0.46 |
| Redington Limited | 1.16% → 1.44% | ▲ +0.28 |
| Laurus Labs Limited | 2.11% → 2.37% | ▲ +0.26 |
| RBL Bank Limited | 1.21% → 1.4% | ▲ +0.19 |
| Dr. Lal Path Labs Ltd. | 1.19% → 1.33% | ▲ +0.14 |
| Ujjivan Small Finance Bank Limited | 2% → 2.12% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Bajaj Finance Limited | 2.44% → 0.73% | ▼ -1.71 |
| ICICI Bank Limited | 4.21% → 3.15% | ▼ -1.06 |
| Garware Hi-Tech Films Limited | 1.96% → 1.05% | ▼ -0.91 |
| Cholamandalam Investment and Finance Company Limited | 1.13% → 0.56% | ▼ -0.57 |
| State Bank of India | 1.55% → 1.02% | ▼ -0.53 |
| TURTLEMINT FINTECH SOLUTIONS | 1.03% → 0.6% | ▼ -0.43 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 4.33% |
| 2 | Reliance Industries Limited | Energy | 4.26% |
| 3 | Net Receivables / (Payables)other | — | 3.25% |
| 4 | ICICI Bank Limited | Financial Services | 3.15% |
| 5 | 8.13% Power Grid Corporation of India Limitedbond | — | 3.15% |
| 6 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 2.8% |
| 7 | Wockhardt Limited | Healthcare | 2.52% |
| 8 | 7.53% National Bank for Agriculture and Rural Development (MD )bond | — | 2.49% |
| 9 | Laurus Labs Limited | Healthcare | 2.37% |
| 10 | TREPStreps | — | 2.37% |
| 11 | 7.79% Small Industries Development Bank of India (MD )bond | — | 2.35% |
| 12 | 7.23% Power Finance Corporation Limitedbond | — | 2.34% |
| 13 | ESDS SOFTWARE SOLUTION LTD | Information Technology | 2.2% |
| 14 | 7.71% REC Ltd. (MD )bond | — | 2.19% |
| 15 | ETERNAL LIMITED | Consumer Discretionary | 2.18% |
| 16 | Ujjivan Small Finance Bank Limited | Financial Services | 2.12% |
| 17 | HDFC Life Insurance Company Limited | Financial Services | 2.03% |
| 18 | Bajaj Auto Limited | Consumer Discretionary | 1.59% |
| 19 | 7.06% Government of India (MD )bond | — | 1.58% |
| 20 | MANIPAL PAYMENT AND IDENTITY | Financial Services | 1.47% |
| 21 | Redington Limited | Industrials | 1.44% |
| 22 | RBL Bank Limited | Financial Services | 1.4% |
| 23 | Divi's Laboratories Limited | Healthcare | 1.38% |
| 24 | Dr. Lal Path Labs Ltd. | Healthcare | 1.33% |
| 25 | Axis Bank Limited | Financial Services | 1.3% |
| 26 | IIFL Finance Limited | Financial Services | 1.26% |
| 27 | Gujarat Fluorochemicals Limited | Materials | 1.23% |
| 28 | Export Import Bank of Indiabond | — | 1.23% |
| 29 | Solar Industries India Limited | Materials | 1.22% |
| 30 | Titan Company Limited | Consumer Discretionary | 1.18% |
| 31 | Voltamp Transformers Limited | Industrials | 1.17% |
| 32 | Hindalco Industries Limited | Materials | 1.16% |
| 33 | Balrampur Chini Mills Limited | Consumer Staples | 1.16% |
| 34 | LG Electronics India Limited | Consumer Discretionary | 1.15% |
| 35 | Kalpataru Projects International Limited | Industrials | 1.15% |
| 36 | Yes Bank Limited | Financial Services | 1.14% |
| 37 | Kirloskar Oil Engines Limited | Industrials | 1.13% |
| 38 | Aditya Birla Capital Limited | Financial Services | 1.13% |
| 39 | Grasim Industries Limited | Materials | 1.12% |
| 40 | TVS Motor Company Limited | Consumer Discretionary | 1.12% |
| 41 | AU Small Finance Bank Limited | Financial Services | 1.12% |
| 42 | Aarti Industries Limited | Materials | 1.11% |
| 43 | One 97 Communications Limited | Financial Services | 1.11% |
| 44 | IDFC First Bank Limited | Financial Services | 1.1% |
| 45 | Bharat Heavy Electricals Limited | Industrials | 1.1% |
| 46 | Ramkrishna Forgings Limited | Consumer Discretionary | 1.07% |
| 47 | Multi Commodity Exchange of India Limited | Financial Services | 1.07% |
| 48 | Piramal Pharma Limited | Healthcare | 1.06% |
| 49 | Garware Hi-Tech Films Limited | Industrials | 1.05% |
| 50 | Apollo Hospitals Enterprise Limited | Healthcare | 1.04% |
| 51 | Glenmark Pharmaceuticals Limited | Healthcare | 1.04% |
| 52 | State Bank of India | Financial Services | 1.02% |
| 53 | BEML Limited | Industrials | 1.01% |
| 54 | INDO-MIM LTD | Industrials | 1% |
| 55 | Hindustan Copper Limited | Materials | 1% |
| 56 | Poonawalla Fincorp Limited | Financial Services | 0.99% |
| 57 | Vedanta Limited | Materials | 0.99% |
| 58 | LT Foods Limited | Consumer Staples | 0.96% |
| 59 | Infosys Limited | Information Technology | 0.93% |
| 60 | Bajaj Finance Limited | Financial Services | 0.73% |
| 61 | 8.14% Nuclear Power Corporation Of India Limitedbond | — | 0.63% |
| 62 | 7.59%NATIONAL HOUSING BANK NCDbond | — | 0.63% |
| 63 | 7.33% Indian Railway Finance Corporation Limitedbond | — | 0.62% |
| 64 | TURTLEMINT FINTECH SOLUTIONS | Financial Services | 0.6% |
| 65 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.56% |
| 66 | Ather Energy Limited | Consumer Discretionary | 0.52% |
| 67 | Bandhan Bank Limited | Financial Services | 0.5% |
| 68 | Inox Green Energy Services Limited | Industrials | 0.3% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ITI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.