ITI Banking and PSU Fund Regular - Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.09%Government: 23.54% Corporate Bond: 44.71%Government Related: 25.39%Other: 0.27%
Number of stocks
16
Top 10 Holdings
87.32% of portfolio
Market Cap of Others
Cash And Equivalents
6.0943%
Government
23.5377%
Corporate Bond
44.7083%
Government Related
25.3872%
Other
0.2725%
Companies Allocation of Others
6.33% Govt Stock 203517.22%
National Bank For Agriculture And Rural Development8.87%
Nuclear Power Corporation Of India Limited8.35%
National Housing Bank8.19%
Rec Limited8.17%
Indian Railway Finance Corporation Limited8.16%
Ntpc Limited8.12%
Small Industries Development Bank Of India6.83%
Power Finance Corporation Limited6.76%
HDFC Bank Limited6.63%
Sector Allocation of Others
Cash And Equivalents6.09%
Government23.54%
Corporate Bond44.71%
Government Related25.39%
Other0.27%
SIP Amount
Monthly SIP Date
ITI Banking and PSU Fund Regular - Growth
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.