ITI Banking and PSU Fund Regular-IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 26.96%Government: 10.26% Corporate Bond: 38.90%Government Related: 23.88%
Number of stocks
16
Top 10 Holdings
84.26% of portfolio
Market Cap of Others
Cash And Equivalents
26.96%
Government
10.26%
Corporate Bond
38.90%
Government Related
23.88%
Companies Allocation of Others
Treps 04-May-202620.74%
Union Bank Of India8.17%
Nuclear Power Corporation Of India Limited8.04%
National Housing Bank7.95%
Rec Limited7.95%
Indian Railway Finance Corporation Limited7.93%
6.48% Govt Stock 20357.63%
Small Industries Development Bank Of India6.63%
Power Finance Corporation Limited6.60%
National Bank For Agriculture And Rural Development2.63%
Sector Allocation of Others
Cash And Equivalents26.96%
Government10.26%
Corporate Bond38.90%
Bond0.00%
Government Related23.88%
Other0.00%
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.
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