How many stocks does ITI Banking & PSU Debt Fund hold?

As of 2026-06-30, ITI Banking & PSU Debt Fund discloses 18 holdings.

How concentrated is ITI Banking & PSU Debt Fund?

Its top 10 holdings make up about 83% of the portfolio.

What is the largest holding in ITI Banking & PSU Debt Fund?

Net Receivables / (Payables) is the largest disclosed holding at 11.3% of the portfolio.

Home / Discover / Fund

ITI Banking & PSU Debt Fund

ITI Mutual Fund Banking & PSU Debt Fund As of 2026-06-30

Compare Run analysis Research Academy

Holdings

Concentrated

Top 10 weight

83%

Concentration

Strategy data

N/A

Not reported

Equity

15%

Asset allocation

Portfolio

2Sectors 10Large positions 9.0%Top: CRISIL AAA 13.5%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity15%

Debt71%

Cash13%

Top holdings

Net Receivables / (Payables)CASH

11.3%

8.14% Nuclear Power Corporation Of India Limited (25/03/2028)DEBT

9.1%

7.59% National Housing Bank (08/09/2027)EQUITY

9.0%

7.71% REC Limited (26/02/2027)DEBT

9.0%

7.33% Indian Railway Finance Corporation Limited (27/08/2027)DEBT

9.0%

HDFC Bank Limited (22/01/2027)DEBT

8.6%

7.79% Small Industries Dev Bank of India (19/04/2027)DEBT

7.5%

7.23% Power Finance Corporation Limited (05/01/2027)DEBT

7.5%

7.53% National Bank For Agriculture and Rural Development (24/03/2028)EQUITY

6.0%

6.36% Government of India (16/02/2031)DEBT

6.0%

AI Smart summary

Portfolio read

15% equity, 71% debt, 13% cash.
18 disclosed positions across 2 classified equity sectors.
Largest equity sector is CRISIL AAA at 9.0% of the portfolio.

Watchpoints

Compact 18-position portfolio; each large position can materially affect returns.
Top 10 positions account for 83%, indicating high portfolio concentration.
Cash and cash equivalents are 13%, which can create performance drag when markets rise.

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

Peer comparison

Other funds in Banking & PSU Debt Fund.

Aditya Birla Sun Life Banking & PSU Debt Fund207 holdings · 22% top 10

Aditya Birla Sun Life Banking & PSU Debt Fund201 holdings · 22% top 10

Axis Banking & PSU Debt Fund161 holdings · 28% top 10

Nippon India Banking and PSU Fund112 holdings · 29% top 10

HDFC Banking and PSU Debt Fund104 holdings · 29% top 10

ICICI Prudential Banking & PSU Debt Fund103 holdings · 31% top 10

Sector exposure

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

CRISIL AAA9.0%

ICRA AAA6.0%