ITI Ultra Short Duration Fund Regular - Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 43.50%Government: 9.46% Corporate Bond: 42.37%Government Related: 4.66%
Number of stocks
26
Top 10 Holdings
81.02% of portfolio
Market Cap of Others
Cash And Equivalents
43.5008%
Government
9.4633%
Other
0.0000%
Corporate Bond
42.3713%
Government Related
4.6644%
Companies Allocation of Others
Treps 16-Mar-202622.57%
India (Republic of)9.23%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)8.29%
National Housing Bank7.01%
Power Finance Corporation Limited7.00%
LIC Housing Finance Ltd6.99%
Canara Bank5.46%
State Bank Of India5.13%
Mahindra And Mahindra Financial Services Limited4.68%
National Bank For Agriculture And Rural Development4.66%
Sector Allocation of Others
Cash And Equivalents43.50%
Government9.46%
Other0.00%
Corporate Bond42.37%
Government Related4.66%
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.