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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 EquitiesICICI Bank Limited13.383335902348.6476
Domestic EquitiesState Bank of India10.037533872536.4858
Domestic EquitiesAxis Bank Limited9.907726280036.0141
Domestic EquitiesHDFC Bank Limited9.076335503732.9918
Domestic EquitiesKotak Mahindra Bank Limited7.806569549428.3762
Domestic EquitiesShriram Finance Limited4.827517203717.5478
Domestic EquitiesBajaj Finance Limited4.532817719516.4765
Domestic EquitiesBSE Limited4.43745766816.1297
Domestic EquitiesSBI Life Insurance Company Limited2.7292496399.9204
Domestic EquitiesEquitas Small Finance Bank Limited1.54768023875.6255
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.49451446505.4323
Domestic EquitiesBank of Maharashtra1.48278257075.3894
Domestic EquitiesIIFL Finance Limited1.48191018845.3866
Domestic EquitiesBank of Baroda1.46581779625.3282
Domestic EquitiesPNB Housing Finance Limited1.3890613915.0488
Domestic EquitiesMuthoot Finance Limited1.2147115304.4155
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.1218640314.0778
Domestic EquitiesICICI Prudential Asset Management Company Limited1.0600129623.8531
Domestic EquitiesIndian Bank1.0348412563.7613
Domestic EquitiesCan Fin Homes Limited1.0324402473.7528
Domestic EquitiesThe South Indian Bank Limited1.02449908103.7235
Domestic EquitiesUjjivan Small Finance Bank Limited1.02375692463.7212
Domestic EquitiesCreditAccess Grameen Limited1.0077276133.6629
Domestic EquitiesIndusInd Bank Limited0.9996405483.6335
Domestic EquitiesIDFC First Bank Limited0.99574330393.6193
Domestic EquitiesOne 97 Communications Limited0.9921317033.6062
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.9912220833.6031
Domestic EquitiesBank of India0.97502159693.5441
Domestic EquitiesAditya Birla Capital Limited0.96721034613.5156
Domestic EquitiesAptus Value Housing Finance India Limited0.95421259413.4684
Domestic EquitiesMulti Commodity Exchange of India Limited0.9443135783.4325
Domestic EquitiesAU Small Finance Bank Limited0.7863290962.8582
Domestic EquitiesCanara Bank0.0497122480.1806
Total 92.7742 337.2303
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)7.2258 26.2656
Total 7.2258 26.2656
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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