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ITI Banking & PSU Debt Fund

ITI Mutual FundActiveAs of 2026-06-30

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Holdings

18

Concentrated

Top 10 weight

83%

Concentration

Strategy

Active

Portfolio style

Equity

15%

Asset allocation

Portfolio

2Sectors10Large positions9.0%Top: CRISIL AAA13.5%Cash

Market-cap allocation

Asset allocation

Equity15%

Top holdings

Net Receivables / (Payables)CASH11.3%

8.14% Nuclear Power Corporation Of India Limited (25/03/2028)DEBT9.1%

7.59% National Housing Bank (08/09/2027)EQUITY9.0%

7.71% REC Limited (26/02/2027)DEBT9.0%

7.33% Indian Railway Finance Corporation Limited (27/08/2027)DEBT9.0%

HDFC Bank Limited (22/01/2027)DEBT8.6%

7.79% Small Industries Dev Bank of India (19/04/2027)DEBT7.5%

7.23% Power Finance Corporation Limited (05/01/2027)DEBT7.5%

7.53% National Bank For Agriculture and Rural Development (24/03/2028)EQUITY6.0%

6.36% Government of India (16/02/2031)DEBT6.0%

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Portfolio insights

Portfolio read

15% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA at 9.0%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

Showing top sectors from the current portfolio.