ITI Ultra Short Term Fund Regular - Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of July 31, 2026
Asset Allocation
Others: 53.39%Debt: 46.61%
Market Cap
Corporate Bond: 28.04%Cash And Equivalents: 22.38%Government Related: 2.97%
Number of stocks
23
Top 10 Holdings
44.22% of portfolio
Market Cap of Others
Corporate Bond
28.04%
Cash And Equivalents
22.38%
Government Related
2.97%
Companies Allocation of Others
Bank Of Baroda8.276%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)6.727%
Small Industries Dev Bank Of India5.923%
Treps 03-Aug-20265.844%
Kotak Securities Ltd3.655%
Canara Bank3.053%
National Bank For Agriculture And Rural Development2.974%
Punjab National Bank2.971%
ICICI Bank Limited2.955%
HDFC Bank Limited1.191%
Net Receivables / (Payables)0.646%
Sector Allocation of Others
Corporate Bond28.04%
Cash And Equivalents22.38%
Government Related2.97%
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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