Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
ITI Balanced Advantage Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 7.26 % |
| Top 5 Stocks (%) | 7.26 % |
| Top 3 Stocks (%) | 7.26 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
47.561212999999995 %
This fund
Vs
74.17 %
Category
Mid Cap Stocks (%)
13.342749 %
This fund
Vs
15.7 %
Category
Small Cap Stocks (%)
7.2060379999999995 %
This fund
Vs
10.13 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 32.85 % | 130.45 Cr | 37.50000000000001 % | 149.99 Cr | 27.21 % | 108.04 Cr | 36.49 % | 143.8 Cr | 28.800000000000004 % | 115.66 Cr | 33.72 % | 133.23 Cr | 28.490000000000002 % | 111.27 Cr | 37.20000000000001 % | 142.4 Cr | 23.66 % | 91.9 Cr | 29.7 % | 115.43 Cr | 36.699999999999996 % | 140.23 Cr | 21.999999999999996 % | 85.93 Cr | 31.03 % | 119.09 Cr | 35.72 % | 136.78 Cr | 36.02 % | 133.05 Cr | 33.32 % | 117.82 Cr | 32.89 % | 116.15 Cr | 31.47 % | 106.9 Cr | 31.130000000000003 % | 104.67 Cr | 28.430000000000003 % | 93.05 Cr | |
| Services | 9.86 % | 39.15 Cr | 10.719999999999999 % | 42.89 Cr | 8.98 % | 35.63 Cr | 10.760000000000002 % | 42.44 Cr | 10.48 % | 42.03 Cr | 7.510000000000001 % | 29.68 Cr | 5.38 % | 21.02 Cr | 5.07 % | 19.38 Cr | 4.68 % | 18.18 Cr | 4.43 % | 17.16 Cr | 3.21 % | 12.22 Cr | 5.25 % | 20.49 Cr | 4.82 % | 18.5 Cr | 2.86 % | 10.96 Cr | 2.7 % | 9.97 Cr | 4.87 % | 17.21 Cr | 8.43 % | 29.74 Cr | 8.440000000000001 % | 28.68 Cr | 8.129999999999999 % | 27.37 Cr | 5.949999999999999 % | 19.47 Cr | |
| Healthcare | 7.619999999999999 % | 30.22 Cr | 2.25 % | 8.99 Cr | 2.56 % | 10.16 Cr | 2.4699999999999998 % | 9.75 Cr | 2.74 % | 10.99 Cr | 0.5 % | 1.97 Cr | 3.17 % | 12.4 Cr | 3.07 % | 11.74 Cr | 3.3 % | 12.8 Cr | 3.1100000000000003 % | 12.06 Cr | 3.2800000000000002 % | 12.5 Cr | 3.33 % | 13 Cr | 4.4399999999999995 % | 17.03 Cr | 5.67 % | 21.7 Cr | 5.539999999999999 % | 20.46 Cr | 5.59 % | 19.8 Cr | 6.01 % | 21.25 Cr | 7.23 % | 24.54 Cr | 8.58 % | 28.92 Cr | 9.72 % | 31.8 Cr | |
| Energy | 10.18 % | 40.42 Cr | 12.37 % | 49.46 Cr | 11.26 % | 44.69 Cr | 10.02 % | 39.43 Cr | 7.48 % | 30.09 Cr | 8.06 % | 31.88 Cr | 4.65 % | 18.16 Cr | 7.85 % | 30.02 Cr | 2.59 % | 10.05 Cr | 3.66 % | 14.17 Cr | 5.17 % | 19.71 Cr | 9.7 % | 37.89 Cr | 9.43 % | 36.24 Cr | 7.98 % | 30.57 Cr | 8.520000000000001 % | 31.51 Cr | 7.880000000000001 % | 27.87 Cr | 8.06 % | 28.42 Cr | 5.619999999999999 % | 19.08 Cr | 7.26 % | 24.46 Cr | 8.22 % | 26.9 Cr | |
| Technology | 5.529999999999999 % | 21.96 Cr | 3.88 % | 15.49 Cr | 3.4299999999999997 % | 13.61 Cr | 6.710000000000001 % | 26.42 Cr | 2.8300000000000005 % | 11.36 Cr | 10.96 % | 43.34 Cr | 7.16 % | 27.91 Cr | 7.239999999999999 % | 27.68 Cr | 6.97 % | 27.05 Cr | 10.450000000000001 % | 40.62 Cr | 3.87 % | 14.79 Cr | 7.38 % | 28.84 Cr | 8.82 % | 33.86 Cr | 10.3 % | 39.46 Cr | 9.37 % | 34.58 Cr | 5.19 % | 18.38 Cr | 4.34 % | 15.34 Cr | 4.65 % | 15.81 Cr | 9.709999999999997 % | 32.72 Cr | 9.46 % | 30.91 Cr | |
| Communication | 4.38 % | 17.37 Cr | 4.24 % | 16.95 Cr | 3.91 % | 15.49 Cr | 3.96 % | 15.58 Cr | 3.26 % | 13.1 Cr | 3.21 % | 12.7 Cr | 3.26 % | 12.75 Cr | 3.1 % | 11.86 Cr | 3.63 % | 14.1 Cr | 3.73 % | 14.48 Cr | 3.7600000000000002 % | 14.35 Cr | 3.95 % | 15.42 Cr | 3.67 % | 14.07 Cr | 3.34 % | 12.79 Cr | 5.42 % | 20.02 Cr | 6.140000000000001 % | 21.7 Cr | 6.9799999999999995 % | 24.61 Cr | 5.380000000000001 % | 18.31 Cr | 2.53 % | 8.51 Cr | 2.78 % | 9.08 Cr | |
| Materials | 3.05 % | 12.09 Cr | 3.24 % | 12.93 Cr | 2.98 % | 11.8 Cr | 2.87 % | 11.31 Cr | 3.2800000000000002 % | 13.16 Cr | 4.05 % | 16.03 Cr | 3.13 % | 12.25 Cr | 3.7 % | 14.17 Cr | 4.359999999999999 % | 16.91 Cr | 3.31 % | 12.83 Cr | 2.78 % | 10.6 Cr | 3.04 % | 11.87 Cr | 2.69 % | 10.35 Cr | 0.51 % | 1.95 Cr | 0.52 % | 1.93 Cr | 0.52 % | 1.82 Cr | 0.51 % | 1.78 Cr | 0.0 % | 089,000 | -0.010000000000000009 % | 02.27 L | -0.010000000000000009 % | 02.17 L | |
| Chemicals | 2.65 % | 10.51 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 2.35 % | 9.33 Cr | 3.1 % | 12.38 Cr | 3.43 % | 13.63 Cr | 5.34 % | 21.05 Cr | 5.16 % | 20.73 Cr | 5.17 % | 20.41 Cr | 3.9699999999999998 % | 15.51 Cr | 0.010000000000000009 % | 69,000 | 1.72 % | 6.66 Cr | 1.69 % | 6.57 Cr | 1.59 % | 6.04 Cr | 0.0 % | 02.46 L | 0.0 % | 1.43 L | 0.0 % | 23,000 | 1.71 % | 6.35 Cr | 1.5699999999999998 % | 5.56 Cr | 0.0 % | 01.67 L | -0.010000000000000009 % | 01.72 L | -0.010000000000000009 % | 01.54 L | 0.0 % | 047,000 | |
| Metals & Mining | 1.0299999999999998 % | 4.07 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.010000000000000009 % | 3.41 L | 0.0 % | 2.2 L | 0.010000000000000009 % | 90,000 | 0.010000000000000009 % | 1.52 L | 0.0 % | 1.08 L | 4.0 % | 15.67 Cr | 1.8499999999999996 % | 7.12 Cr | 1.8900000000000001 % | 7.22 Cr | 0.8699999999999999 % | 3.23 Cr | 1.2 % | 4.25 Cr | 1.15 % | 4.07 Cr | 0.99 % | 3.36 Cr | 0.0 % | 1.55 L | 0.010000000000000009 % | 2.29 L | |
| Insurance | 2.12 % | 8.4 Cr | 2.0700000000000003 % | 8.29 Cr | 5.3 % | 21.03 Cr | 5.36 % | 21.09 Cr | 5.45 % | 21.88 Cr | 4.76 % | 18.84 Cr | 4.71 % | 18.43 Cr | 4.4 % | 16.85 Cr | 1.0 % | 3.84 Cr | 1.07 % | 4.12 Cr | 4.66 % | 17.79 Cr | 5.01 % | 19.57 Cr | 5.11 % | 19.63 Cr | 4.859999999999999 % | 18.63 Cr | 3.31 % | 12.26 Cr | 3.1399999999999997 % | 11.12 Cr | 3.33 % | 11.76 Cr | 2.66 % | 9.02 Cr | 2.74 % | 9.22 Cr | 1.0 % | 3.27 Cr | |
| Capital Goods | -0.010000000000000009 % | 02.47 L | 2.55 % | 10.21 Cr | 4.379999999999999 % | 17.39 Cr | 3.3899999999999997 % | 13.39 Cr | 3.31 % | 13.31 Cr | 2.02 % | 7.98 Cr | 1.94 % | 7.59 Cr | 3.98 % | 15.2 Cr | 6.6 % | 25.61 Cr | 4.56 % | 17.72 Cr | 3.33 % | 12.71 Cr | 4.91 % | 19.19 Cr | 4.9399999999999995 % | 18.94 Cr | 7.21 % | 27.6 Cr | 4.85 % | 17.95 Cr | 6.13 % | 21.7 Cr | 1.9300000000000002 % | 6.81 Cr | 2.63 % | 8.92 Cr | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 1.55 % | 6.15 Cr | 0.010000000000000009 % | 4.15 L | 0.010000000000000009 % | 3.95 L | 0.009999999999999953 % | 4.17 L | 0.9300000000000002 % | 3.73 Cr | 3.3899999999999997 % | 13.39 Cr | 2.52 % | 9.87 Cr | 2.43 % | 9.29 Cr | 0.41 % | 1.59 Cr | 0.41999999999999976 % | 1.61 Cr | 0.4499999999999998 % | 1.71 Cr | 0.54 % | 2.08 Cr | 0.55 % | 2.09 Cr | 0.53 % | 2.02 Cr | 0.5 % | 1.84 Cr | 0.51 % | 1.79 Cr | 0.53 % | 1.86 Cr | 1.59 % | 5.38 Cr | 1.6 % | 5.36 Cr | 0.58 % | 1.89 Cr | |
| Construction | 1.49 % | 5.92 Cr | 4.640000000000001 % | 18.57 Cr | 1.34 % | 5.3 Cr | 1.33 % | 5.22 Cr | 1.31 % | 5.27 Cr | 1.35 % | 5.33 Cr | 1.25 % | 4.89 Cr | 1.61 % | 6.18 Cr | 1.35 % | 5.22 Cr | 1.3899999999999997 % | 5.39 Cr | 1.3699999999999999 % | 5.24 Cr | 1.37 % | 5.34 Cr | 1.3899999999999997 % | 5.38 Cr | 2.48 % | 9.5 Cr | 2.4 % | 8.86 Cr | 1.5100000000000002 % | 5.32 Cr | 1.48 % | 5.21 Cr | 0.51 % | 1.71 Cr | 0.4699999999999999 % | 1.58 Cr | 1.5400000000000003 % | 5.05 Cr | |
| Consumer Discretionary | 0.020000000000000018 % | 6.49 L | 1.1 % | 4.39 Cr | 2.93 % | 11.61 Cr | 0.9700000000000002 % | 3.83 Cr | 1.04 % | 4.22 Cr | 0.0 % | 01.45 L | -0.010000000000000009 % | 01.7 L | 0.0 % | 01.44 L | -0.010000000000000009 % | 03.47 L | -0.010000000000000009 % | 02.34 L | -0.010000000000000009 % | 02.04 L | -0.010000000000000231 % | 03.75 L | -0.009999999999999787 % | 02.42 L | -0.010000000000000009 % | 03.33 L | -0.009999999999999787 % | 02.93 L | 2.05 % | 7.28 Cr | 3.02 % | 10.64 Cr | 4.140000000000001 % | 14.08 Cr | 3.96 % | 13.33 Cr | 4.109999999999999 % | 13.45 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 5.1 % | 20.25 Cr | 5.1% | 4.59% | 4.39% |
| Bharti Airtel Ltd. | Communication | 4.38 % | 17.37 Cr | 4.38% | 3.91% | 3.1% |
| HDFC Bank Ltd. | Financial | 4.32 % | 17.15 Cr | 4.32% | 5.09% | 7.37% |
| Shriram Finance Ltd | Financial | 3.65 % | 14.5 Cr | 3.65% | -- | -- |
| ICICI Bank Ltd. | Financial | 3.41 % | 13.53 Cr | 3.41% | 0.46% | 4.07% |
| Infosys Ltd. | Technology | 3.01 % | 11.96 Cr | 3.01% | 3.32% | 3.75% |
| UPL Ltd. | Chemicals | 2.65 % | 10.51 Cr | 2.65% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.35 % | 9.33 Cr | 2.35% | 1.81% | 1.55% |
| Swiggy Ltd. | Services | 2.29 % | 9.1 Cr | 2.29% | 2.51% | -- |
| Vedanta Ltd. | Metals & Mining | 2.26 % | 8.95 Cr | 2.26% | -- | -- |
| Laurus Labs Ltd. | Healthcare | 2.23 % | 8.83 Cr | 2.23% | -- | -- |
| Bajaj Finance Ltd. | Financial | 2.21 % | 8.77 Cr | 2.21% | 2.75% | 2.55% |
| State Bank of India | Financial | 2.11 % | 8.37 Cr | 2.11% | 1.88% | 1.87% |
| Garware Hi-Tech Films Ltd. | Materials | 2.04 % | 8.09 Cr | 2.04% | 1.93% | 2.68% |
| Eternal Ltd. | Services | 2.0 % | 7.95 Cr | 2.0% | 2.35% | 1.55% |
| Wockhardt Ltd. | Healthcare | 1.93 % | 7.66 Cr | 1.93% | 2.02% | -- |
| Tata Consultancy Services Ltd. | Technology | 1.57 % | 6.23 Cr | 1.57% | 1.42% | 1.8% |
| Kotak Mahindra Bank Ltd. | Financial | 1.56 % | -- | -- | -- | |
| Larsen & Toubro Ltd. | Construction | 1.49 % | 5.92 Cr | 1.49% | 1.34% | 1.32% |
| PB Fintech Ltd. | Services | 1.39 % | 5.53 Cr | 1.39% | 1.3% | 1.26% |
| Sagility Ltd. | Services | 1.38 % | 5.46 Cr | 1.38% | 0.4% | 0.42% |
| One97 Communications Ltd. | Services | 1.18 % | 4.67 Cr | 1.18% | 1.02% | 0.74% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.17 % | 4.65 Cr | 1.17% | 0.47% | 0.39% |
| SBI Life Insurance Company Ltd. | Insurance | 1.11 % | 4.41 Cr | 1.11% | 1.82% | 1.75% |
| Axis Bank Ltd. | Financial | 1.09 % | 4.32 Cr | 1.09% | 0.97% | 2.4% |
| IIFL Finance Ltd. | Financial | 1.09 % | -- | -- | -- | |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.08 % | 4.26 Cr | 1.08% | 1.08% | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.02 % | 4.04 Cr | 1.02% | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.02 % | 4.06 Cr | 1.02% | -- | -- |
| Ultratech Cement Ltd. | Materials | 1.01 % | 4 Cr | 1.01% | 1.05% | 1.02% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.01 % | 3.98 Cr | 1.01% | 1.55% | 1.52% |
| HCL Technologies Ltd. | Technology | 0.95 % | 3.76 Cr | 0.95% | 0.81% | 0.97% |
| NTPC Ltd. | Energy | 0.88 % | 3.48 Cr | 0.88% | 0.91% | 0.99% |
| Cummins India Ltd. | Capital Goods | 0.67 % | 2.66 Cr | 0.67% | 0.59% | 0.48% |
| DAM Capital Advisors Ltd. | Financial | 0.56 % | 2.22 Cr | 0.56% | 0.62% | 0.65% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.53 % | 2.08 Cr | 0.53% | 0.5% | 0.46% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.51 % | 2.02 Cr | 0.51% | 0.54% | 0.5% |
| Power Grid Corporation Of India Ltd. | Energy | 0.46 % | 1.82 Cr | 0.46% | 0.84% | 0.9% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 5.61 % | 22.28 Cr |
| GOI | Sovereign | 3.88 % | 15.4 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 2.59 % | 10.28 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.91 % | 7.58 Cr |
| Power Finance Corporation Ltd. | Financial | 1.9 % | 7.53 Cr |
| REC Ltd. | Financial | 1.78 % | 7.06 Cr |
| HDB Financial Services Ltd. | Financial | 0.63 % | 2.5 Cr |
| NTPC Ltd. | Energy | 0.63 % | 2.51 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 0.52 % | 2.05 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.51 % | 2.01 Cr |
| National Housing Bank | Financial | 0.51 % | 2.02 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 20.25 Cr | -- | 20.25 Cr |
| Bharti Airtel Ltd. | Communication | 17.37 Cr | -- | 17.37 Cr |
| HDFC Bank Ltd. | Financial | 17.15 Cr | -- | 17.15 Cr |
| Shriram Finance Ltd | Financial | 14.5 Cr | -- | 14.5 Cr |
| ICICI Bank Ltd. | Financial | 13.53 Cr | -- | 13.53 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Lombard General Insurance Company Ltd. | Insurance | 3.98 Cr | -- | 3.98 Cr |
| HCL Technologies Ltd. | Technology | 3.76 Cr | -- | 3.76 Cr |
| DAM Capital Advisors Ltd. | Financial | 2.22 Cr | -- | 2.22 Cr |
| Tata Consumer Products Ltd. | Consumer Staples | 2.08 Cr | -- | 2.08 Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.02 Cr | -- | 2.02 Cr |