What stocks does ITI Balanced Advantage Fund hold?

ITI Balanced Advantage Fund holds a portfolio of Indian equity stocks disclosed monthly by ITI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ITI Balanced Advantage Fund?

ITI Balanced Advantage Fund is managed by ITI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ITI Balanced Advantage Fund?

ITI Balanced Advantage Fund is classified as a Balanced Advantage mutual fund under SEBI's mutual fund categorisation framework.

How often is ITI Balanced Advantage Fund portfolio data updated?

Portfolio holdings for ITI Balanced Advantage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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ITI Balanced Advantage Fund - Direct Plan - Growth Option

Balanced Advantage Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹250.93 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.7%

Diversified

Top 10 Weight

32.1%

Diversified

Changes

4 new · 1 exits

Top Sector

Banks

11.3% of portfolio

📋 What Happened This Month ITI Balanced Advantage Fund made 4 new additions and exited 1 stock this month. The biggest new buy was Vedanta Iron And Steel Limited (Metals & Minerals Trading) at 0.42% weight. Tata Consultancy Services Limited was the biggest exit (IT - Software), which was held at 0.91%. Among existing holdings, JSW Energy Limited saw the biggest increase — now at 1.65% of the portfolio. Infosys Limited was trimmed the most, now at 1.90%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 11.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · ITI Balanced Advantage Fund - Direct Plan - Growth Option

-1.46%

-0.69%

-4.72%

-0.74%

Latest NAV

₹15.84

04 Jun 2026

52W High

₹16.79

-6% from High

52W Low

₹14.83

+7% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.3%

2024

+15.5%

2023

+19.4%

2022

-1.2%

2021

+24.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

12.6%

+ve in 88% windows

39.2% / -10.2%

3Y Rolling Avg

12.4% p.a.

+ve in 100% windows

18.3% / 2.7%

5Y Rolling Avg

12.2% p.a.

+ve in 100% windows

17.7% / 7.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-7.8%

Rec: Jun 2025 (5 mo)

COVID-19 Crash

-33.2%

Rec: May 2021 (1yr 8mo)

2022 Rate Hike

-9.9%

Rec: May 2023 (1yr 4mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.51

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.69

Penalises downside volatility only.

Std Deviation (3Y)

8.8%

Lower = more consistent returns.

NAV Chart ₹15.84 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

ITI Balanced Advantage Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹15.84

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	11.7%	10.7%	▼ -1.0%
IT - Software	3.5%	6.6%	▲ +3.1%
Finance	6.2%	5.5%	▼ -0.7%
Pharmaceuticals & Biotechnology	5.3%	5.3%	● +0.0%
Petroleum Products	4.3%	4.5%	▲ +0.2%
Telecom - Services	4.1%	4.2%	▲ +0.1%
Power	1.6%	3.7%	▲ +2.1%
Retailing	3.2%	3.1%	▼ -0.1%
Financial Technology (Fintech)	2.5%	2.3%	▼ -0.1%
Industrial Products	3.7%	2.3%	▼ -1.3%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	10.7%	11.3%	▲ +0.6%
Finance	5.5%	6.1%	▲ +0.6%
Power	3.7%	6.1%	▲ +2.4%
Pharmaceuticals & Biotechnology	5.3%	6.0%	▲ +0.7%
Petroleum Products	4.5%	4.7%	▲ +0.2%
Telecom - Services	4.2%	4.4%	▲ +0.2%
IT - Software	6.6%	3.6%	▼ -3.0%
Retailing	3.1%	3.2%	▲ +0.1%
Consumer Durables	2.3%	2.8%	▲ +0.4%
Industrial Products	2.3%	2.7%	▲ +0.4%

🟢

Biggest New Buy

Vedanta Iron And Steel Limited

0.42% weight · Metals & Minerals Trading

🔴

Biggest Exit

Tata Consultancy Services Limited

0.91% was held · IT - Software

↑

Biggest Add

JSW Energy Limited

+1.13% · now 1.65%

↓

Biggest Trim

Infosys Limited

-2.04% · now 1.90%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

👋 Other funds also exited

Tata Consultancy Services Limited 25 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 4 New Entries 🔴 1 Exit ↑ 38 Increased ↓ 3 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Vedanta Iron And Steel Limited ₹1.48 Cr	Metals & Minerals Trading	0.42%
2	Talwandi Sabo Power Limited ₹1.48 Cr	Power	0.42%
3	Malco Energy Limited ₹1.48 Cr	Power	0.42%
4	Vedanta Aluminium Metal Limited ₹1.48 Cr	Metals & Minerals Trading	0.42%

#	Stock	Sector	Last Weight (Mar 2026)
1	Tata Consultancy Services Limited ₹3.17 Cr	IT - Software	0.91%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	JSW Energy Limited ₹5.80 Cr	Power	0.52%	1.65%	+1.13%
2	Varun Beverages Limited ₹6.27 Cr	Beverages	1.35%	1.79%	+0.44%
3	Bajaj Finance Limited ₹8.34 Cr	Finance	2.05%	2.37%	+0.32%
4	Wockhardt Limited ₹7.40 Cr	Pharmaceuticals & Biotechnology	1.79%	2.11%	+0.32%
5	One 97 Communications Limited ₹9.29 Cr	Financial Technology (Fintech)	2.34%	2.65%	+0.31%
6	Amber Enterprises India Limited ₹5.36 Cr	Consumer Durables	1.26%	1.53%	+0.27%
7	Garware Hi-Tech Films Ltd ₹6.41 Cr	Industrial Products	1.56%	1.82%	+0.26%
8	Reliance Industries Limited ₹16.57 Cr	Petroleum Products	4.48%	4.72%	+0.24%
9	Laurus Labs Limited ₹8.78 Cr	Pharmaceuticals & Biotechnology	2.28%	2.50%	+0.22%
10	Bharti Airtel Limited ₹15.57 Cr	Telecom - Services	4.23%	4.43%	+0.20%
11	State Bank of India ₹9.11 Cr	Banks	2.40%	2.60%	+0.20%
12	Larsen & Toubro Limited ₹5.82 Cr	Construction	1.46%	1.66%	+0.20%
13	Shriram Finance Limited ₹11.01 Cr	Finance	2.95%	3.14%	+0.19%
14	HDFC Bank Limited ₹13.36 Cr	Banks	3.64%	3.80%	+0.16%
15	UPL Limited ₹5.16 Cr	Fertilizers & Agrochemicals	1.31%	1.47%	+0.16%
16	Dixon Technologies (India) Limited ₹4.30 Cr	Consumer Durables	1.07%	1.22%	+0.15%
17	Torrent Power Limited ₹2.21 Cr	Power	0.48%	0.63%	+0.15%
18	Glenmark Pharmaceuticals Limited ₹4.78 Cr	Pharmaceuticals & Biotechnology	1.22%	1.36%	+0.14%
19	ICICI Bank Limited ₹12.73 Cr	Banks	3.50%	3.63%	+0.13%
20	ITC Limited ₹5.43 Cr	Diversified FMCG	1.43%	1.55%	+0.12%
21	Cummins India Limited ₹3.16 Cr	Industrial Products	0.78%	0.90%	+0.12%
22	NTPC Limited ₹6.14 Cr	Power	1.64%	1.75%	+0.11%
23	Eternal Limited ₹4.99 Cr	Retailing	1.33%	1.42%	+0.09%
24	Axis Bank Limited ₹4.32 Cr	Banks	1.14%	1.23%	+0.09%
25	Power Finance Corporation Limited ₹2.21 Cr	Finance	0.54%	0.63%	+0.09%
26	Mahindra & Mahindra Limited ₹7.80 Cr	Automobiles	2.14%	2.22%	+0.08%
27	Tata Power Company Limited ₹2.11 Cr	Power	0.52%	0.60%	+0.08%
28	UltraTech Cement Limited ₹3.94 Cr	Cement & Cement Products	1.05%	1.12%	+0.07%
29	Coal India Limited ₹3.95 Cr	Consumable Fuels	1.06%	1.12%	+0.06%
30	Tata Consumer Products Limited ₹2.00 Cr	Agricultural Food & other Products	0.51%	0.57%	+0.06%
31	Swiggy Limited ₹6.37 Cr	Retailing	1.76%	1.81%	+0.05%
32	Sagility Limited ₹4.38 Cr	IT - Services	1.21%	1.25%	+0.04%
33	Tech Mahindra Limited ₹3.24 Cr	IT - Software	0.88%	0.92%	+0.04%
34	Power Grid Corporation of India Limited ₹2.05 Cr	Power	0.55%	0.59%	+0.04%
35	Oil & Natural Gas Corporation Limited ₹2.14 Cr	Oil	0.58%	0.61%	+0.03%
36	ICICI Lombard General Insurance Company Limited ₹3.58 Cr	Insurance	1.00%	1.02%	+0.02%
37	SBI Life Insurance Company Limited ₹3.95 Cr	Insurance	1.11%	1.12%	+0.01%
38	Apollo Hospitals Enterprise Limited ₹2.19 Cr	Healthcare Services	0.61%	0.62%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹6.68 Cr	IT - Software	3.94%	1.90%	-2.04%
2	Vedanta Limited ₹3.32 Cr	Diversified Metals	2.30%	0.94%	-1.36%
3	HCL Technologies Limited ₹2.78 Cr	IT - Software	0.90%	0.79%	-0.11%

Full Portfolio

45 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹16.57 Cr	Petroleum Products	4.72%
2	Bharti Airtel Limited ₹15.57 Cr	Telecom - Services	4.43%
3	HDFC Bank Limited ₹13.36 Cr	Banks	3.80%
4	ICICI Bank Limited ₹12.73 Cr	Banks	3.63%
5	Shriram Finance Limited ₹11.01 Cr	Finance	3.14%
6	One 97 Communications Limited ₹9.29 Cr	Financial Technology (Fintech)	2.65%
7	State Bank of India ₹9.11 Cr	Banks	2.60%
8	Laurus Labs Limited ₹8.78 Cr	Pharmaceuticals & Biotechnology	2.50%
9	Bajaj Finance Limited ₹8.34 Cr	Finance	2.37%
10	Mahindra & Mahindra Limited ₹7.80 Cr	Automobiles	2.22%
11	Wockhardt Limited ₹7.40 Cr	Pharmaceuticals & Biotechnology	2.11%
12	Infosys Limited ₹6.68 Cr	IT - Software	1.90%
13	Garware Hi-Tech Films Ltd ₹6.41 Cr	Industrial Products	1.82%
14	Swiggy Limited ₹6.37 Cr	Retailing	1.81%
15	Varun Beverages Limited ₹6.27 Cr	Beverages	1.79%
16	NTPC Limited ₹6.14 Cr	Power	1.75%
17	Larsen & Toubro Limited ₹5.82 Cr	Construction	1.66%
18	JSW Energy Limited ₹5.80 Cr	Power	1.65%
19	ITC Limited ₹5.43 Cr	Diversified FMCG	1.55%
20	Amber Enterprises India Limited ₹5.36 Cr	Consumer Durables	1.53%
21	UPL Limited ₹5.16 Cr	Fertilizers & Agrochemicals	1.47%
22	Eternal Limited ₹4.99 Cr	Retailing	1.42%
23	Glenmark Pharmaceuticals Limited ₹4.78 Cr	Pharmaceuticals & Biotechnology	1.36%
24	Sagility Limited ₹4.38 Cr	IT - Services	1.25%
25	Axis Bank Limited ₹4.32 Cr	Banks	1.23%
26	Dixon Technologies (India) Limited ₹4.30 Cr	Consumer Durables	1.22%
27	SBI Life Insurance Company Limited ₹3.95 Cr	Insurance	1.12%
28	Coal India Limited ₹3.95 Cr	Consumable Fuels	1.12%
29	UltraTech Cement Limited ₹3.94 Cr	Cement & Cement Products	1.12%
30	ICICI Lombard General Insurance Company Limited ₹3.58 Cr	Insurance	1.02%
31	Vedanta Limited ₹3.32 Cr	Diversified Metals	0.94%
32	Tech Mahindra Limited ₹3.24 Cr	IT - Software	0.92%
33	Cummins India Limited ₹3.16 Cr	Industrial Products	0.90%
34	HCL Technologies Limited ₹2.78 Cr	IT - Software	0.79%
35	Torrent Power Limited ₹2.21 Cr	Power	0.63%
36	Power Finance Corporation Limited ₹2.21 Cr	Finance	0.63%
37	Apollo Hospitals Enterprise Limited ₹2.19 Cr	Healthcare Services	0.62%
38	Oil & Natural Gas Corporation Limited ₹2.14 Cr	Oil	0.61%
39	Tata Power Company Limited ₹2.11 Cr	Power	0.60%
40	Power Grid Corporation of India Limited ₹2.05 Cr	Power	0.59%
41	Tata Consumer Products Limited ₹2.00 Cr	Agricultural Food & other Products	0.57%
42	Vedanta Iron And Steel Limited ₹1.48 Cr	Metals & Minerals Trading	0.42%
43	Talwandi Sabo Power Limited ₹1.48 Cr	Power	0.42%
44	Malco Energy Limited ₹1.48 Cr	Power	0.42%
45	Vedanta Aluminium Metal Limited ₹1.48 Cr	Metals & Minerals Trading	0.42%