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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 Limited22.487873546869.9430
Domestic EquitiesICICI Bank Limited10.564224374932.8574
Domestic EquitiesState Bank of India8.725431105727.1382
Domestic EquitiesAxis Bank Limited8.215022579425.5508
Domestic EquitiesBajaj Finance Limited6.612820590020.5674
Domestic EquitiesKotak Mahindra Bank Limited5.48548561817.0611
Domestic EquitiesHDFC Life Insurance Company Limited2.2766936077.0809
Domestic EquitiesPNB Housing Finance Limited1.9534703536.0757
Domestic EquitiesAptus Value Housing Finance India Limited1.79351744605.5784
Domestic EquitiesAditya Birla Capital Limited1.53121629004.7624
Domestic EquitiesRBL Bank Limited1.52161707004.7327
Domestic EquitiesOne 97 Communications Limited1.5139419004.7087
Domestic EquitiesIIFL Finance Limited1.50471035604.6799
Domestic EquitiesCity Union Bank Limited1.49602177004.6529
Domestic EquitiesNippon Life India Asset Management Limited1.4950535474.6498
Domestic EquitiesL&T Finance Limited1.41301763004.3948
Domestic EquitiesBank of Baroda1.26761525003.9427
Domestic EquitiesMuthoot Finance Limited1.2466126003.8771
Domestic EquitiesMotilal Oswal Financial Services Limited1.1406397003.5476
Domestic EquitiesSBI Cards and Payment Services Limited1.0714380003.3324
Domestic EquitiesCSB Bank Limited1.0561884213.2848
Domestic EquitiesIndian Bank1.0210423003.1755
Domestic EquitiesHousing & Urban Development Corporation Limited1.02031419003.1733
Domestic EquitiesHome First Finance Company India Limited1.0172260173.1637
Domestic EquitiesPunjab National Bank1.01572800003.1592
Domestic EquitiesUjjivan Small Finance Bank Limited1.01486810003.1564
Domestic EquitiesCanara Bank1.01032540003.1422
Domestic EquitiesMulti Commodity Exchange of India Limited1.002640003.1184
Domestic EquitiesMax Financial Services Limited1.0007197503.1124
Domestic EquitiesIDFC First Bank Limited0.99044415003.0803
Domestic EquitiesGo Digit General Insurance Limited0.9902890003.0798
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.98251110003.0558
Domestic EquitiesThe South Indian Bank Limited0.969910420003.0166
Domestic EquitiesKFin Technologies Limited0.9688286503.0131
Domestic EquitiesAnand Rathi Share & Stock Brokers Ltd0.9598670002.9852
Total 98.3359 305.8506
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.6641 5.1758
Total 1.6641 5.1758
 
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