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ITI Balanced Advantage Fund - Direct Plan - Growth Option

Balanced Advantage Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
48
Jun 2026
Equity Holdings
₹248.15 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.4%
Diversified
Top 10 Weight
30.5%
Diversified
Changes
58
16 new · 12 exits
Top Sector
Banks
17.7% of portfolio
📋 What Happened This Month ITI Balanced Advantage Fund made 16 new additions and exited 12 stocks this month. The biggest new buy was Bandhan Bank Limited (Banks) at 2.44% weight. Sumitomo Chemical India Limited was the biggest exit (Fertilizers & Agrochemicals), which was held at 1.67%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 1.54% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 0.02%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 17.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 11.3% 13.4% +2.1%
Pharmaceuticals & Biotechnology 6.0% 5.2% -0.8%
Finance 6.1% 4.5% -1.7%
Petroleum Products 4.7% 4.4% -0.4%
Industrial Products 2.7% 4.1% +1.4%
Telecom - Services 4.4% 3.4% -1.0%
Fertilizers & Agrochemicals 1.5% 3.2% +1.7%
Financial Technology (Fintech) 2.7% 2.7% +0.1%
Power 6.1% 2.5% -3.6%
Automobiles 2.2% 2.2% 0.0%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 13.4% 17.7% +4.3%
Finance 4.5% 8.0% +3.5%
Pharmaceuticals & Biotechnology 5.2% 5.2% +0.0%
Industrial Products 4.1% 4.3% +0.1%
Petroleum Products 4.4% 4.2% -0.1%
Financial Technology (Fintech) 2.7% 3.7% +1.0%
Telecom - Services 3.4% 3.2% -0.2%
Healthcare Services 1.7% 2.8% +1.1%
Automobiles 2.2% 2.2% 0.0%
Consumer Durables 1.5% 2.1% +0.6%
🟢
Biggest New Buy
Bandhan Bank Limited
2.44% weight · Banks
🔴
Biggest Exit
Sumitomo Chemical India Limited
1.67% was held · Fertilizers & Agrochemicals
Biggest Add
Vedanta Aluminium Metal Limited
+1.12% · now 1.54%
Biggest Trim
Larsen & Toubro Limited
-1.66% · now 0.02%
🤝 Other funds also bought this month
ABB India Limited 39 funds
ABB India Limited
IB45-Groww BSE Power ETF
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth + more
Cholamandalam Investment and Finance Company Ltd 26 funds
Cholamandalam Investment and Finance Company Ltd
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option
Nippon India BSE Sensex Next 30 ETF
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth + more
Titan Company Limited 21 funds
Titan Company Limited
Invesco India Consumption Fund
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Helios Large & Mid Cap Fund - Direct Plan - Growth Option + more
Krishna Institute Of Medical Sciences Limited 20 funds
Krishna Institute Of Medical Sciences Limited
IB63-Groww BSE Hospitals ETF
Invesco India Consumption Fund
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option + more
Aditya Birla Capital Limited 18 funds
Aditya Birla Capital Limited
Axis Momentum Fund - Direct Plan - Growth Option
TRUSTMF MID CAP FUND -DIRECT -GROWTH
IB35-Groww Nifty 500 Momentum 50 ETF + more
Union Bank of India 16 funds
Union Bank of India
DSP Banking & Financial Services Fund - Direct - Growth
Taurus Large Cap Fund
Capitalmind Multi Asset Allocation Fund + more
👋 Other funds also exited
Malco Energy Limited 167 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
SBI Life Insurance Company Limited 42 funds
SBI Life Insurance Company Limited
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth
Bandhan Nifty200 Momentum 30 Index Fund
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option + more
Oil & Natural Gas Corporation Limited 36 funds
Oil & Natural Gas Corporation Limited
Groww Nifty PSE ETF
NJ Flexi Cap Fund
Mahindra Manulife Focused Fund - Direct Plan -Growth + more
Power Grid Corporation of India Limited 26 funds
Power Grid Corporation of India Limited
Groww BSE Power ETF
Groww Nifty PSE ETF
Axis Momentum Fund - Direct Plan - Growth Option + more
UltraTech Cement Limited 25 funds
UltraTech Cement Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 16 New Entries 🔴 12 Exits ↑ 15 Increased ↓ 15 Decreased
#StockSectorWeight (Jun 2026)
1
Bandhan Bank Limited
₹8.65 Cr
Banks 2.44%
2
Gokaldas Exports Limited
₹4.92 Cr
Textiles & Apparels 1.39%
3
Krishna Institute Of Medical Sciences Limited
₹3.86 Cr
Healthcare Services 1.09%
4
Cholamandalam Investment and Finance Company Ltd
₹3.78 Cr
Finance 1.06%
5
Ujjivan Small Finance Bank Limited
₹3.75 Cr
Banks 1.06%
6
Aditya Birla Capital Limited
₹3.73 Cr
Finance 1.05%
7
Trent Limited
₹3.72 Cr
Retailing 1.05%
8
Akzo Nobel India Limited
₹3.71 Cr
Consumer Durables 1.04%
9
Titan Company Limited
₹3.61 Cr
Consumer Durables 1.02%
10
The Indian Hotels Company Limited
₹3.51 Cr
Leisure Services 0.99%
#StockSectorLast Weight (May 2026)
1
Sumitomo Chemical India Limited
₹5.87 Cr
Fertilizers & Agrochemicals 1.67%
2
Amber Enterprises India Limited
₹5.09 Cr
Consumer Durables 1.45%
3
SBI Life Insurance Company Limited
₹3.97 Cr
Insurance 1.13%
4
UltraTech Cement Limited
₹3.90 Cr
Cement & Cement Products 1.11%
5
Hindustan Zinc Limited
₹3.43 Cr
Non - Ferrous Metals 0.98%
6
Karur Vysya Bank Limited
₹3.29 Cr
Banks 0.94%
7
Jubilant Ingrevia Limited
₹3.10 Cr
Chemicals & Petrochemicals 0.88%
8
Tata Consumer Products Limited
₹2.06 Cr
Agricultural Food & other Products 0.59%
9
Oil & Natural Gas Corporation Limited
₹1.89 Cr
Oil 0.54%
10
Power Grid Corporation of India Limited
₹1.88 Cr
Power 0.53%
#StockSectorMay 2026Jun 2026Change
1
Vedanta Aluminium Metal Limited
₹5.48 Cr
Metals & Minerals Trading 0.42% 1.54% +1.12%
2
ICICI Bank Limited
₹13.86 Cr
Banks 3.61% 3.90% +0.29%
3
Shriram Finance Limited
₹12.25 Cr
Finance 3.17% 3.45% +0.28%
4
HDFC Bank Limited
₹13.81 Cr
Banks 3.67% 3.89% +0.22%
5
Laurus Labs Limited
₹8.12 Cr
Pharmaceuticals & Biotechnology 2.08% 2.29% +0.21%
6
Garware Hi-Tech Films Ltd
₹8.02 Cr
Industrial Products 2.09% 2.26% +0.17%
7
State Bank of India
₹8.76 Cr
Banks 2.34% 2.47% +0.13%
8
Bajaj Finance Limited
₹5.15 Cr
Finance 1.32% 1.45% +0.13%
9
RBL Bank Limited
₹5.77 Cr
Banks 1.54% 1.62% +0.08%
10
Axis Bank Limited
₹4.58 Cr
Banks 1.25% 1.29% +0.04%
#StockSectorMay 2026Jun 2026Change
1
Larsen & Toubro Limited
₹6.38 L
Construction 1.68% 0.02% -1.66%
2
Eternal Limited
₹1.96 L
Retailing 1.44% 0.01% -1.43%
3
Talwandi Sabo Power Limited
₹49.21 L
Power 0.42% 0.14% -0.28%
4
Vedanta Limited
₹3.43 Cr
Diversified Metals 1.23% 0.97% -0.26%
5
Indus Towers Limited
₹4.73 Cr
Telecom - Services 1.52% 1.33% -0.19%
6
UPL Limited
₹4.59 Cr
Fertilizers & Agrochemicals 1.48% 1.29% -0.19%
7
Wockhardt Limited
₹10.29 Cr
Pharmaceuticals & Biotechnology 3.07% 2.90% -0.17%
8
Infosys Limited
₹3.01 Cr
IT - Software 1.00% 0.85% -0.15%
9
Reliance Industries Limited
₹14.98 Cr
Petroleum Products 4.36% 4.22% -0.14%
10
Coal India Limited
₹3.60 Cr
Consumable Fuels 1.07% 1.01% -0.06%

What Stocks Does This Fund Hold?

48 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹14.98 Cr
Petroleum Products
4.22%
2
₹13.86 Cr
Banks
3.90%
3
₹13.81 Cr
Banks
3.89%
4
₹12.25 Cr
Finance
3.45%
5
₹10.29 Cr
Pharmaceuticals & Biotechnology
2.90%
6
₹9.68 Cr
Financial Technology (Fintech)
2.72%
7
₹8.76 Cr
Banks
2.47%
8
₹8.65 Cr
Banks
2.44%
9
₹8.12 Cr
Pharmaceuticals & Biotechnology
2.29%
10
₹8.02 Cr
Industrial Products
2.26%
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🏦 ITI Mutual Fund — Portfolio & Holdings
See all funds managed by ITI Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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