ITI Banking and PSU Fund Regular-IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 11.90%Government: 17.59% Corporate Bond: 44.27%Government Related: 25.96%Other: 0.28%
Number of stocks
17
Top 10 Holdings
87.82% of portfolio
Market Cap of Others
Cash And Equivalents
11.9041%
Bond
0.0000%
Government
17.5856%
Corporate Bond
44.2685%
Government Related
25.9640%
Other
0.2777%
Companies Allocation of Others
6.33% Govt Stock 203517.59%
National Bank For Agriculture And Rural Development9.08%
Nuclear Power Corporation Of India Limited8.55%
National Housing Bank8.37%
Rec Limited8.34%
Indian Railway Finance Corporation Limited8.34%
Small Industries Development Bank Of India6.97%
Ntpc Limited6.92%
Power Finance Corporation Limited6.91%
HDFC Bank Limited6.75%
Sector Allocation of Others
Cash And Equivalents11.90%
Bond0.00%
Government17.59%
Corporate Bond44.27%
Government Related25.96%
Other0.28%
SIP Amount
Monthly SIP Date
ITI Banking and PSU Fund Regular-IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.