ITI Banking and PSU Fund Regular - Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 30.99%Government: 5.23% Corporate Bond: 39.71%Government Related: 24.07%
Number of stocks
17
Top 10 Holdings
87.59% of portfolio
Market Cap of Others
Cash And Equivalents
30.9885%
Government
5.2331%
Bond
0.0000%
Corporate Bond
39.7061%
Other
0.0000%
Government Related
24.0723%
Companies Allocation of Others
Treps 16-Mar-202620.12%
Nuclear Power Corporation Of India Limited8.12%
National Housing Bank8.00%
National Bank For Agriculture And Rural Development7.98%
Rec Limited7.98%
Indian Railway Finance Corporation Limited7.97%
Ntpc Limited7.95%
Small Industries Development Bank Of India6.66%
Power Finance Corporation Limited6.62%
Canara Bank6.19%
Sector Allocation of Others
Cash And Equivalents30.99%
Government5.23%
Bond0.00%
Corporate Bond39.71%
Other0.00%
Government Related24.07%
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.