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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 Limited25.008938423477.5461
Domestic EquitiesICICI Bank Limited11.645324374936.1090
Domestic EquitiesAxis Bank Limited7.418221529423.0020
Domestic EquitiesState Bank of India7.197028015722.3159
Domestic EquitiesKotak Mahindra Bank Limited6.910610829921.4280
Domestic EquitiesBajaj Finance Limited4.555616030014.1256
Domestic EquitiesHDFC Life Insurance Company Limited2.1955901076.8076
Domestic EquitiesRBL Bank Limited2.10832450006.5373
Domestic EquitiesICICI Lombard General Insurance Company Limited1.9390312006.0122
Domestic EquitiesJio Financial Services Limited1.64911553005.1133
Domestic EquitiesBajaj Finserv Limited1.6190257715.0202
Domestic EquitiesL&T Finance Limited1.56812400004.8622
Domestic EquitiesAptus Value Housing Finance India Limited1.43921362004.4626
Domestic EquitiesIndusInd Bank Limited1.3140510004.0744
Domestic EquitiesSBI Life Insurance Company Limited1.3061220024.0499
Domestic EquitiesIIFL Finance Limited1.2223793003.7901
Domestic EquitiesCity Union Bank Limited1.03661500003.2142
Domestic EquitiesAditya Birla Capital Limited1.03461250003.2081
Domestic EquitiesHDB Financial Services Limited1.0275420003.1859
Domestic EquitiesDCB Bank Limited1.01992350003.1624
Domestic EquitiesUjjivan Small Finance Bank Limited1.01807130003.1565
Domestic EquitiesMax Financial Services Limited1.0047207503.1154
Domestic EquitiesBandhan Bank Limited1.00071846003.1028
Domestic EquitiesKFin Technologies Limited1.0006286503.1025
Domestic EquitiesThe South Indian Bank Limited0.998410420003.0958
Domestic EquitiesGo Digit General Insurance Limited0.9965835003.0899
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.9932500003.0798
Domestic EquitiesNuvama Wealth Management Limited0.992342503.0768
Domestic EquitiesMotilal Oswal Financial Services Limited0.9842335003.0519
Domestic EquitiesManappuram Finance Limited0.97651196513.0278
Domestic EquitiesPNB Housing Finance Limited0.9654303532.9934
Domestic EquitiesIDFC First Bank Limited0.95354300002.9567
Domestic EquitiesHousing & Urban Development Corporation Limited0.95161390002.9506
Domestic EquitiesShriram Finance Limited0.9325458322.8913
Total 96.9827 300.7182
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.0173 9.3559
Total 3.0173 9.3559
 
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