ITI Balanced Advantage Fund — Portfolio Holdings (ITI Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹13.87 Cr	4.33%	▲ Added
RELIANCE · Reliance Industries Limited	₹13.63 Cr	4.26%	▲ Added
ICICIBANK · ICICI Bank Limited	₹10.09 Cr	3.15%	▼ Trimmed
WOCKPHARMA · Wockhardt Limited	₹8.07 Cr	2.52%	→ Held
LAURUSLABS · Laurus Labs Limited	₹7.60 Cr	2.37%	→ Held
ESDS · ESDS Software Solution Limited	₹7.04 Cr	2.20%	→ Held
ETERNAL · ETERNAL LIMITED	₹6.99 Cr	2.18%	▲ Added
UJJIVANSFB · Ujjivan Small Finance Bank Limited	₹6.80 Cr	2.12%	→ Held
HDFCLIFE · HDFC Life Insurance Company Limited	₹6.51 Cr	2.03%	—
BAJAJ-AUTO · Bajaj Auto Limited	₹5.10 Cr	1.59%	→ Held
MPIMANIPAL · Manipal Payment and Identity Solutions Limited	₹4.71 Cr	1.47%	—
REDINGTON · Redington Limited	₹4.60 Cr	1.44%	→ Held
RBLBANK · RBL Bank Limited	₹4.48 Cr	1.40%	→ Held
DIVISLAB · Divi's Laboratories Limited	₹4.41 Cr	1.38%	→ Held
LALPATHLAB · Dr. Lal Path Labs Ltd.	₹4.25 Cr	1.33%	→ Held

Showing the top 15 of 55 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.