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ITI Banking & PSU Debt Fund

ITI Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
13
Concentrated
Top 10 weight
69%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

6Sectors 11High-conviction bets 49%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

TREPS 01-Jun-2026nan
25.2%
Union Bank of India (19/01/2027)DEBT
8.2%
8.14% Nuclear Power Corporation Of India Limited (25/03/2028)DEBT
8.0%
7.59% National Housing Bank (08/09/2027)DEBT
7.9%
7.71% REC Limited (26/02/2027)DEBT
7.9%
7.33% Indian Railway Finance Corporation Limited (27/08/2027)DEBT
7.9%
HDFC Bank Limited (22/01/2027)DEBT
7.6%
7.79% Small Industries Dev Bank of India (19/04/2027)DEBT
6.6%
7.23% Power Finance Corporation Limited (05/01/2027)DEBT
6.6%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)DEBT
5.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 13-stock portfolio - higher single-stock impact.
  • High top-10 concentration (69%).
  • Concentrated in CRISIL AAA - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA48.9%
nan27.4%
ICRA A1+8.2%
CRISIL A1+7.6%
ICRA AAA5.3%
Sovereign2.6%