IT

ITI Banking and Financial Services Fund Direct Growth

ITIEquitySectoral

AUM

₹360 Cr

NAV

₹17.91

Expense Ratio

1.19%

Holdings

35 stocks

Top Holdings

35 holdings shown
1
ICICI Bank LtdFinancial

9.53%

₹34 Cr

2
State Bank of IndiaFinancial

8.75%

₹31 Cr

3
HDFC Bank LtdFinancial

8.64%

₹31 Cr

4
Axis Bank LtdFinancial

8.08%

₹29 Cr

5
Kotak Mahindra Bank LtdFinancial

5.37%

₹19 Cr

6
Bajaj Finance LtdFinancial

5.07%

₹18 Cr

7
BSE LtdFinancial

4.56%

₹16 Cr

8
Shriram Transport Finance Company LtdFinancial

4.52%

₹16 Cr

9
Repo/CBLOUnspecified

4.21%

₹15 Cr

10
Net ReceivablesUnspecified

2.35%

₹8 Cr

Sector Allocation

Financial93.4%
Unspecified6.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.