ITI Ultra Short Term Fund Regular - Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of June 15, 2026
Asset Allocation
Others: 63.16%Debt: 36.84%
Market Cap
Cash And Equivalents: 33.64% Corporate Bond: 26.38%Government Related: 3.14%
Number of stocks
23
Top 10 Holdings
59.28% of portfolio
Market Cap of Others
Cash And Equivalents
33.64%
Corporate Bond
26.38%
Government Related
3.14%
Companies Allocation of Others
Treps 16-Jun-202616.754%
Bank Of Baroda8.735%
Icici Securities Limited7.113%
Small Industries Dev Bank Of India6.253%
National Bank for Agriculture and Rural Development5.825%
Kotak Securities Limited3.280%
National Bank For Agriculture And Rural Development3.139%
Punjab National Bank3.137%
ICICI Bank Limited3.120%
HDFC Bank Limited1.258%
Net Receivables / (Payables)0.668%
Sector Allocation of Others
Cash And Equivalents33.64%
Corporate Bond26.38%
Government Related3.14%
SIP Amount
Monthly SIP Date
ITI Ultra Short Term 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.
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