ITI Banking and PSU Fund Regular-IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 8.02%Government: 11.02% Corporate Bond: 47.51%Government Related: 33.18%Other: 0.28%
Number of stocks
15
Top 10 Holdings
91.33% of portfolio
Market Cap of Others
Cash And Equivalents
8.02%
Government
11.02%
Corporate Bond
47.51%
Government Related
33.18%
Other
0.28%
As of August 15, 2025
Companies Allocation of Others
National Housing Bank11.30%
Indian Railway Finance Corporation Limited11.24%
6.33% Goi 203511.02%
National Bank For Agriculture And Rural Development10.49%
Treps 18-Aug-20259.17%
Nuclear Power Corporation Of India Limited8.63%
Rec Limited8.44%
Small Industries Development Bank Of India7.04%
Ntpc Limited7.01%
Power Finance Corporation Limited6.98%
Sector Allocation of Others
Cash And Equivalents8.02%
Government11.02%
Corporate Bond47.51%
Government Related33.18%
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.