ITI Banking and PSU Fund Regular - Growth - Portfolio Analysis
- Debt
- PSU Themes
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 16.05%Government: 17.01% Corporate Bond: 44.98%Government Related: 21.73%Other: 0.23%
Number of stocks
18
Top 10 Holdings
69.98% of portfolio
Market Cap of Others
Cash And Equivalents
16.0490%
Bond
0.0000%
Government
17.0057%
Corporate Bond
44.9849%
Government Related
21.7285%
Other
0.2318%
Companies Allocation of Others
Treps 16-Oct-20258.91%
Punjab National Bank7.95%
National Bank For Agriculture And Rural Development7.59%
Nuclear Power Corporation Of India Limited7.15%
National Housing Bank7.01%
Indian Railway Finance Corporation Limited6.99%
Rec Limited6.98%
Small Industries Development Bank Of India5.83%
Ntpc Limited5.79%
Power Finance Corporation Limited5.78%
Sector Allocation of Others
Cash And Equivalents16.05%
Bond0.00%
Government17.01%
Corporate Bond44.98%
Government Related21.73%
Other0.23%
SIP Amount
₹
Monthly SIP Date
ITI Banking and PSU Fund Regular - Growth
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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.