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Your Current Location : Fund Card : Portfolio Classification
 
ITI Banking and PSU Fund Reg IDCW
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 40.73
CP/CD 30.15
Current Asset 2.26
GOI Securities 19.18
Other 0.26
Trep 7.42
 
Concentration Analysis
Top 5 Holdings 55.02%
Top 10 Holdings 93.51%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 40.73
A1+ 30.15
SOV 19.18
Cash 9.68
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 2.84
Modified Duration (year) 2.15
Yield to Maturity (%) 7.19
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% Government of India (07/10/2034) 19.18
5.9% HDFC Bank Limited (25/02/2025) 9.54
Kotak Mahindra Bank Limited (03/01/2025) 9.49
Canara Bank (06/12/2024) 8.74
8.32% Power Grid Corporation of India Limited (23/12/2025) 8.07
7.42% Power Finance Corporation Limited (19/11/2024) 8.00
Punjab National Bank (05/12/2024) 7.95
6.11% Bharat Petroleum Corporation Limited (04/07/2025) 7.92
TREPS 04-Nov-2024 7.42
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 7.20
Small Industries Dev Bank of India (11/12/2024) 3.97
Net Receivables / (Payables) 2.26
Corporate Debt Market Development Fund Class A2 0.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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