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ITI Ultra Short Duration Fund

ITI Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
19
Concentrated
Top 10 weight
54%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

6Sectors 16High-conviction bets 29%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
23.1%
91 Days Tbill (MD 11/06/2026)DEBT
10.3%
7.95% REC Limited (12/03/2027)CRISIL AAA
6.9%
7.4% National Housing Bank (16/07/2026)DEBT
6.9%
Small Industries Dev Bank of India (18/02/2027)DEBT
6.5%
Bank of Baroda (05/03/2027)DEBT
6.5%
7.8650% LIC Housing Finance Limited (20/08/2026)DEBT
3.5%
7.53% UltraTech Cement Limited (21/08/2026)DEBT
3.5%
HDFC Bank Limited (10/06/2026)DEBT
3.5%
Export Import Bank of India (11/06/2026)DEBT
3.5%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 19-stock portfolio - higher single-stock impact.
  • 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 AAA29.0%
CRISIL A1+28.1%
nan22.8%
Sovereign10.3%
CARE A1+6.5%
ICRA A1+3.3%