ITI Ultra Short Duration Fund Regular - IDCW Monthly - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 22.09%Government: 8.92% Corporate Bond: 64.49%Government Related: 4.50%
Number of stocks
31
Top 10 Holdings
67.83% of portfolio
Market Cap of Others
Cash And Equivalents
22.09%
Government
8.92%
Corporate Bond
64.49%
Government Related
4.50%
Companies Allocation of Others
India (Republic of)8.92%
Small Industries Dev Bank Of India8.47%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)8.02%
Indian Bank7.77%
Bank of Baroda7.77%
Power Finance Corporation Limited6.75%
HDFC Bank Ltd.6.53%
Canara Bank5.27%
National Bank For Agriculture And Rural Development4.50%
Union Bank Of India3.83%
Sector Allocation of Others
Cash And Equivalents22.09%
Bond0.00%
Government8.92%
Corporate Bond64.49%
Other0.00%
Government Related4.50%
SIP Amount
Monthly SIP Date
ITI Ultra Short Duration Fund Regular - IDCW Monthly
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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.