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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 Limited13.856236902344.5005
Domestic EquitiesHDFC Bank Limited9.504141724230.5233
Domestic EquitiesAxis Bank Limited9.502726280030.5190
Domestic EquitiesState Bank of India9.334830610329.9797
Domestic EquitiesKotak Mahindra Bank Limited8.599978153827.6196
Domestic EquitiesBajaj Finance Limited5.012520084016.0983
Domestic EquitiesShriram Finance Limited4.671617203715.0033
Domestic EquitiesSBI Life Insurance Company Limited2.7470496398.8223
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.2870542177.3448
Domestic EquitiesMulti Commodity Exchange of India Limited2.0087269996.4511
Domestic EquitiesPower Finance Corporation Limited1.92371627966.1781
Domestic EquitiesBSE Limited1.7483209245.6150
Domestic EquitiesRBL Bank Limited1.59101763455.1096
Domestic EquitiesCreditAccess Grameen Limited1.5625433335.0180
Domestic EquitiesAU Small Finance Bank Limited1.5238580754.8940
Domestic EquitiesAditya Birla Sun Life AMC Limited1.5215556354.8864
Domestic EquitiesBank of Maharashtra1.47007697474.7209
Domestic EquitiesNippon Life India Asset Management Limited1.4545582724.6714
Domestic EquitiesAditya Birla Capital Limited1.44541588404.6421
Domestic EquitiesIndusInd Bank Limited1.3963595984.4845
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.34081505144.3062
Domestic EquitiesUjjivan Small Finance Bank Limited1.31978390804.2382
Domestic EquitiesBandhan Bank Limited1.31662991344.2283
Domestic EquitiesMuthoot Finance Limited1.3086132994.2026
Domestic EquitiesThe Federal Bank Limited1.13951410743.6595
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.1072697853.5559
Domestic EquitiesPNB Housing Finance Limited1.0855461733.4863
Domestic EquitiesHome First Finance Company India Limited1.0520373423.3787
Domestic EquitiesIIFL Finance Limited1.0150757333.2599
Domestic EquitiesIndian Bank1.0125384493.2516
Domestic EquitiesThe Jammu & Kashmir Bank Limited0.99082892433.1820
Domestic EquitiesIDFC First Bank Limited0.88514830392.8427
Domestic EquitiesBank of Baroda0.83341080972.6765
Domestic EquitiesEquitas Small Finance Bank Limited0.80174977182.5747
Domestic EquitiesAptus Value Housing Finance India Limited0.4691774331.5066
Total 98.8390 317.4316
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.1610 3.7288
Total 1.1610 3.7288
 
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