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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 Limited20.060267696866.8371
Domestic EquitiesICICI Bank Limited9.841924374932.7916
Domestic EquitiesState Bank of India8.826531385729.4084
Domestic EquitiesAxis Bank Limited8.354622579427.8359
Domestic EquitiesKotak Mahindra Bank Limited7.383211701824.5995
Domestic EquitiesBajaj Finance Limited4.927115742516.4163
Domestic EquitiesShriram Finance Limited2.90411292009.6758
Domestic EquitiesSBI Life Insurance Company Limited2.3913407397.9673
Domestic EquitiesOne 97 Communications Limited1.9870508006.6203
Domestic EquitiesAptus Value Housing Finance India Limited1.81321902106.0411
Domestic EquitiesAditya Birla Capital Limited1.77911828355.9275
Domestic EquitiesIIFL Finance Limited1.73291080035.7738
Domestic EquitiesPB Fintech Limited1.5664292315.2189
Domestic EquitiesNippon Life India Asset Management Limited1.5359584975.1173
Domestic EquitiesPNB Housing Finance Limited1.5094541535.0292
Domestic EquitiesBSE Limited1.4992201504.9952
Domestic EquitiesCity Union Bank Limited1.49032171424.9654
Domestic EquitiesIDFC First Bank Limited1.42105790004.7345
Domestic EquitiesThe Federal Bank Limited1.27261792044.2401
Domestic EquitiesCanara Bank1.24993040004.1645
Domestic EquitiesMuthoot Finance Limited1.2021126004.0052
Domestic EquitiesMotilal Oswal Financial Services Limited1.1148379793.7143
Domestic EquitiesCan Fin Homes Limited1.0446401003.4803
Domestic EquitiesPunjab National Bank1.03272800003.4409
Domestic EquitiesBank of Baroda1.02361225003.4104
Domestic EquitiesGo Digit General Insurance Limited1.0172945003.3892
Domestic EquitiesHousing & Urban Development Corporation Limited1.00941419003.3630
Domestic EquitiesMax Financial Services Limited0.9980215003.3250
Domestic EquitiesRBL Bank Limited0.99711018003.3222
Domestic EquitiesUjjivan Small Finance Bank Limited0.99706408003.3219
Domestic EquitiesBajaj Finserv Limited0.9715155003.2369
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.96791022003.2249
Domestic EquitiesAnand Rathi Share & Stock Brokers Ltd0.9470620003.1552
Domestic EquitiesL&T Finance Limited0.5277650001.7582
Total 97.3963 324.5073
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.6037 8.6749
Total 2.6037 8.6749
 
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