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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 Limited17.636160912061.3749
Domestic EquitiesICICI Bank Limited11.714529354340.7673
Domestic EquitiesState Bank of India8.913731685731.0203
Domestic EquitiesAxis Bank Limited8.453722989429.4195
Domestic EquitiesKotak Mahindra Bank Limited6.416910511822.3313
Domestic EquitiesBajaj Finance Limited4.693215742516.3328
Domestic EquitiesBSE Limited3.24843895011.3048
Domestic EquitiesShriram Finance Limited3.235213220011.2588
Domestic EquitiesSBI Life Insurance Company Limited2.3015407398.0093
Domestic EquitiesHDFC Life Insurance Company Limited2.1743990007.5666
Domestic EquitiesPNB Housing Finance Limited1.7296664886.0192
Domestic EquitiesAptus Value Housing Finance India Limited1.68992107105.8809
Domestic EquitiesIIFL Finance Limited1.5190913475.2863
Domestic EquitiesHousing & Urban Development Corporation Limited1.51882209005.2857
Domestic EquitiesEquitas Small Finance Bank Limited1.49528110005.2034
Domestic EquitiesPB Fintech Limited1.4915285375.1906
Domestic EquitiesUnion Bank of India1.48863380005.1805
Domestic EquitiesMax Financial Services Limited1.4746301505.1318
Domestic EquitiesIDFC First Bank Limited1.46676370005.1043
Domestic EquitiesAditya Birla Capital Limited1.26861233074.4150
Domestic EquitiesICICI Lombard General Insurance Company Limited1.2627223004.3942
Domestic EquitiesManappuram Finance Limited1.22821500004.2743
Domestic EquitiesOne 97 Communications Limited1.0660280903.7096
Domestic EquitiesIndian Bank1.0253410003.5680
Domestic EquitiesThe South Indian Bank Limited1.02369000003.5622
Domestic EquitiesL&T Finance Limited1.01871135003.5452
Domestic EquitiesCanara Bank1.00242301473.4886
Domestic EquitiesUjjivan Small Finance Bank Limited1.00226408003.4879
Domestic EquitiesPunjab National Bank1.00172800003.4860
Domestic EquitiesThe Federal Bank Limited0.99021336043.4459
Domestic EquitiesBank of Baroda0.96181155003.3472
Domestic EquitiesCan Fin Homes Limited0.9595377503.3392
Domestic EquitiesMuthoot Finance Limited0.710166002.4712
Domestic EquitiesAngel One Limited0.590676022.0554
Total 97.7732 340.2582
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.2268 7.7496
Total 2.2268 7.7496
 
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