ITI Banking and PSU Fund Regular-IDCW - Portfolio Analysis
- Debt
- PSU Themes
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 24.14%Government: 8.04% Corporate Bond: 44.36%Government Related: 23.19%Other: 0.28%
Number of stocks
18
Top 10 Holdings
83.67% of portfolio
Market Cap of Others
Cash And Equivalents
24.1367%
Government
8.0424%
Bond
0.0000%
Corporate Bond
44.3564%
Government Related
23.1876%
Other
0.2771%
Companies Allocation of Others
Treps 01-Oct-202516.12%
Nuclear Power Corporation Of India Limited8.55%
National Housing Bank8.39%
Rec Limited8.37%
Indian Railway Finance Corporation Limited8.35%
Small Industries Development Bank Of India6.99%
Ntpc Limited6.95%
Power Finance Corporation Limited6.92%
HDFC Bank Limited6.74%
National Bank For Agriculture And Rural Development6.29%
Sector Allocation of Others
Cash And Equivalents24.14%
Government8.04%
Bond0.00%
Corporate Bond44.36%
Government Related23.19%
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.