ITI Ultra Short Duration Fund Regular - Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 30.32%Government: 3.17% Corporate Bond: 57.55%Other: 0.37%Government Related: 8.59%
Number of stocks
26
Top 10 Holdings
78.13% of portfolio
Market Cap of Others
Cash And Equivalents
30.3206%
Government
3.1665%
Bond
0.0000%
Corporate Bond
57.5471%
Other
0.3725%
Government Related
8.5935%
Companies Allocation of Others
Treps 17-Nov-202512.99%
National Housing Bank8.73%
LIC Housing Finance Ltd8.72%
Power Finance Corporation Limited8.72%
Small Industries Development Bank Of India8.69%
National Bank For Agriculture And Rural Development8.59%
HDFC Bank Limited7.15%
Mahindra And Mahindra Financial Services Limited5.81%
Bajaj Finance Limited5.80%
Ultratech Cement Limited2.92%
Sector Allocation of Others
Cash And Equivalents30.32%
Government3.17%
Bond0.00%
Corporate Bond57.55%
Other0.37%
Government Related8.59%
SIP Amount
Monthly SIP Date
ITI Ultra Short Duration 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.