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ITI Liquid Fund

ITI Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
7
Concentrated
Top 10 weight
70%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

3Sectors 6High-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
29.2%
91 Days Tbill (MD 11/06/2026)DEBT
20.5%
Canara Bank (03/06/2026)DEBT
10.2%
HDFC Bank Limited (10/06/2026)DEBT
10.2%
Export Import Bank of India (11/06/2026)DEBT
10.2%
Kotak Securities Limited (23/06/2026)DEBT
10.2%
Indian Bank (12/06/2026)DEBT
8.2%
Net Receivables / (Payables)CASH_EQUIVALENT
0.9%
Corporate Debt Market Development Fund Class A2MUTUAL_FUND
0.4%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 7-stock portfolio - higher single-stock impact.
  • High top-10 concentration (70%).
  • Concentrated in CRISIL A1+ - 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 A1+49.1%
nan30.5%
Sovereign20.5%