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ITI Balanced Advantage Fund - Direct Plan - Growth Option

Balanced Advantage Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
44
May 2026
Equity Holdings
₹226.49 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.9%
Diversified
Top 10 Weight
29.3%
Diversified
Changes
51
10 new · 11 exits
Top Sector
Banks
13.4% of portfolio
📋 What Happened This Month ITI Balanced Advantage Fund made 10 new additions and exited 11 stocks this month. The biggest new buy was Sumitomo Chemical India Limited (Fertilizers & Agrochemicals) at 1.67% weight. Swiggy Limited was the biggest exit (Retailing), which was held at 1.81%. Among existing holdings, Wockhardt Limited saw the biggest increase — now at 3.07% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 1.89%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 13.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Sumitomo Chemical India Limited
1.67% weight · Fertilizers & Agrochemicals
🔴
Biggest Exit
Swiggy Limited
1.81% was held · Retailing
Biggest Add
Wockhardt Limited
+0.96% · now 3.07%
Biggest Trim
Bharti Airtel Limited
-2.54% · now 1.89%
🤝 Other funds also bought this month
Hindustan Zinc Limited 27 funds
Hindustan Zinc Limited
Mirae Asset BSE 500 Dividend Leaders 50 ETF
360 ONE QUANT FUND DIRECT GROWTH
Motilal Oswal BSE Quality Index Fund + more
Angel One Limited 26 funds
Angel One Limited
Axis Nifty Capital Markets Index Fund
ICICI Prudential Exports and Services Fund
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH + more
Indus Towers Limited 24 funds
Indus Towers Limited
360 ONE QUANT FUND DIRECT GROWTH
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
LIC MF Large & Mid Cap Fund-Direct Plan-Growth + more
Grasim Industries Limited 23 funds
Grasim Industries Limited
SBI Nifty 200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
KEI Industries Limited 21 funds
KEI Industries Limited
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
JM Large and Midcap Fund
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option + more
RBL Bank Limited 19 funds
RBL Bank Limited
Groww Banking & Financial Services Fund - Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Groww Small Cap Fund-Direct-Growth + more
👋 Other funds also exited
NTPC Limited 15 funds
NTPC Limited
Bandhan Nifty 500 Value 50 Index Fund
UNION EQUITY SAVINGS FUND
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option + more
HCL Technologies Limited 13 funds
HCL Technologies Limited
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
HDFC Defence Fund - Growth Option - Direct Plan + more
Power Finance Corporation Limited 13 funds
Power Finance Corporation Limited
Axis Quant Fund - Direct Plan - Growth
Bandhan Nifty 500 Value 50 Index Fund
Quant Value Fund - Growth Option - Direct Plan + more
Dixon Technologies (India) Limited 12 funds
Dixon Technologies (India) Limited
CANARA ROBECO MANUFACTURING FUND
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth + more
Swiggy Limited 11 funds
Swiggy Limited
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Invesco India Flexi Cap Fund - Direct Plan - Growth + more
ICICI Lombard General Insurance Company Limited 8 funds
ICICI Lombard General Insurance Company Limited
Bank of India Consumption Fund - Direct - Growth
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
LIC MF Balanced Advantage Fund-Direct Plan-Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 10 New Entries 🔴 11 Exits ↑ 13 Increased ↓ 17 Decreased
#StockSectorWeight (May 2026)
1
Sumitomo Chemical India Limited
₹5.87 Cr
Fertilizers & Agrochemicals 1.67%
2
RBL Bank Limited
₹5.39 Cr
Banks 1.54%
3
Indus Towers Limited
₹5.34 Cr
Telecom - Services 1.52%
4
Angel One Limited
₹3.86 Cr
Capital Markets 1.10%
5
Grasim Industries Limited
₹3.67 Cr
Cement & Cement Products 1.04%
6
KEI Industries Limited
₹3.60 Cr
Industrial Products 1.03%
7
Dr. Lal Path Labs Limited
₹3.44 Cr
Healthcare Services 0.98%
8
Hindustan Zinc Limited
₹3.43 Cr
Non - Ferrous Metals 0.98%
9
Karur Vysya Bank Limited
₹3.29 Cr
Banks 0.94%
10
Jubilant Ingrevia Limited
₹3.10 Cr
Chemicals & Petrochemicals 0.88%
#StockSectorLast Weight (Apr 2026)
1
Swiggy Limited
₹6.37 Cr
Retailing 1.81%
2
Varun Beverages Limited
₹6.27 Cr
Beverages 1.79%
3
NTPC Limited
₹6.14 Cr
Power 1.75%
4
JSW Energy Limited
₹5.80 Cr
Power 1.65%
5
Glenmark Pharmaceuticals Limited
₹4.78 Cr
Pharmaceuticals & Biotechnology 1.36%
6
Sagility Limited
₹4.38 Cr
IT - Services 1.25%
7
Dixon Technologies (India) Limited
₹4.30 Cr
Consumer Durables 1.22%
8
ICICI Lombard General Insurance Company Limited
₹3.58 Cr
Insurance 1.02%
9
Tech Mahindra Limited
₹3.24 Cr
IT - Software 0.92%
10
HCL Technologies Limited
₹2.78 Cr
IT - Software 0.79%
#StockSectorApr 2026May 2026Change
1
Wockhardt Limited
₹10.77 Cr
Pharmaceuticals & Biotechnology 2.11% 3.07% +0.96%
2
Vedanta Limited
₹4.31 Cr
Diversified Metals 0.94% 1.23% +0.29%
3
Garware Hi-Tech Films Ltd
₹7.35 Cr
Industrial Products 1.82% 2.09% +0.27%
4
Cummins India Limited
₹3.53 Cr
Industrial Products 0.90% 1.00% +0.10%
5
One 97 Communications Limited
₹9.48 Cr
Financial Technology (Fintech) 2.65% 2.70% +0.05%
6
Apollo Hospitals Enterprise Limited
₹2.35 Cr
Healthcare Services 0.62% 0.67% +0.05%
7
Shriram Finance Limited
₹11.13 Cr
Finance 3.14% 3.17% +0.03%
8
Larsen & Toubro Limited
₹5.91 Cr
Construction 1.66% 1.68% +0.02%
9
Eternal Limited
₹5.06 Cr
Retailing 1.42% 1.44% +0.02%
10
Axis Bank Limited
₹4.38 Cr
Banks 1.23% 1.25% +0.02%
#StockSectorApr 2026May 2026Change
1
Bharti Airtel Limited
₹6.65 Cr
Telecom - Services 4.43% 1.89% -2.54%
2
Bajaj Finance Limited
₹4.65 Cr
Finance 2.37% 1.32% -1.05%
3
Infosys Limited
₹3.50 Cr
IT - Software 1.90% 1.00% -0.90%
4
Laurus Labs Limited
₹7.29 Cr
Pharmaceuticals & Biotechnology 2.50% 2.08% -0.42%
5
Reliance Industries Limited
₹15.30 Cr
Petroleum Products 4.72% 4.36% -0.36%
6
State Bank of India
₹8.23 Cr
Banks 2.60% 2.34% -0.26%
7
ITC Limited
₹4.95 Cr
Diversified FMCG 1.55% 1.41% -0.14%
8
HDFC Bank Limited
₹12.89 Cr
Banks 3.80% 3.67% -0.13%
9
Torrent Power Limited
₹1.81 Cr
Power 0.63% 0.51% -0.12%
10
Amber Enterprises India Limited
₹5.09 Cr
Consumer Durables 1.53% 1.45% -0.08%

What Stocks Does This Fund Hold?

44 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹15.30 Cr
Petroleum Products
4.36%
2
₹12.89 Cr
Banks
3.67%
3
₹12.66 Cr
Banks
3.61%
4
₹11.13 Cr
Finance
3.17%
5
₹10.77 Cr
Pharmaceuticals & Biotechnology
3.07%
6
₹9.48 Cr
Financial Technology (Fintech)
2.70%
7
₹8.23 Cr
Banks
2.34%
8
₹7.67 Cr
Automobiles
2.18%
9
₹7.35 Cr
Industrial Products
2.09%
10
₹7.29 Cr
Pharmaceuticals & Biotechnology
2.08%
🏆 Top stocks held by Balanced Advantage funds
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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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