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Scheme Profile
 
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ITI Banking & Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited23.718837333468.2529
Domestic EquitiesICICI Bank Limited15.624433344944.9606
Domestic EquitiesKotak Mahindra Bank Limited8.005410609923.0362
Domestic EquitiesState Bank of India6.918225803719.9076
Domestic EquitiesAxis Bank Limited6.806917774419.5874
Domestic EquitiesBajaj Finance Limited5.71381838016.4420
Domestic EquitiesBajaj Finserv Limited2.5968372267.4726
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.0204382505.8138
Domestic EquitiesHDFC Life Insurance Company Limited1.7444732075.0198
Domestic EquitiesMuthoot Finance Limited1.5816191004.5513
Domestic EquitiesPower Finance Corporation Limited1.52591059964.3909
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.45851483004.1969
Domestic EquitiesL&T Finance Limited1.43712699074.1355
Domestic EquitiesCan Fin Homes Limited1.3935599004.0100
Domestic EquitiesAditya Birla Capital Limited1.36992130003.9420
Domestic EquitiesShriram Finance Limited1.3493591873.8827
Domestic EquitiesSBI Life Insurance Company Limited1.3395249023.8545
Domestic EquitiesCity Union Bank Limited1.23612262973.5569
Domestic EquitiesREC Limited1.1634780003.3478
Domestic EquitiesManappuram Finance Limited1.07291326513.0875
Domestic EquitiesNuvama Wealth Management Limited1.055750003.0379
Domestic EquitiesIndia Shelter Finance Corporation Limited0.9600333692.7626
Domestic EquitiesThe Federal Bank Limited0.93771400002.6982
Domestic EquitiesHousing & Urban Development Corporation Limited0.90111300002.5929
Domestic EquitiesPNB Housing Finance Limited0.8808287532.5346
Domestic EquitiesJio Financial Services Limited0.87211103002.5094
Domestic EquitiesSBI Cards and Payment Services Limited0.8665283002.4935
Domestic EquitiesICICI Lombard General Insurance Company Limited0.8100130002.3307
Domestic EquitiesMulti Commodity Exchange of India Limited0.739140042.1268
Domestic EquitiesProtean eGov Technologies Limited0.6989150002.0112
Total 96.7988 278.5467
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.2012 9.2118
Total 3.2012 9.2118
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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