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Net Change on 08-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Kotak Mahindra Bank Limited
State Bank of India
Axis Bank Limited
Bajaj Finance Limited
Net Receivables / (Payables)
Bajaj Finserv Limited
Cholamandalam Investment and Finance Company Ltd
HDFC Life Insurance Company Limited
Muthoot Finance Limited
Power Finance Corporation Limited
Mahindra & Mahindra Financial Services Limited
L&T Finance Limited
Can Fin Homes Limited
Aditya Birla Capital Limited
Shriram Finance Limited
SBI Life Insurance Company Limited
City Union Bank Limited
REC Limited
Manappuram Finance Limited
Nuvama Wealth Management Limited
India Shelter Finance Corporation Limited
The Federal Bank Limited
Housing & Urban Development Corporation Limited
PNB Housing Finance Limited
Jio Financial Services Limited
SBI Cards and Payment Services Limited
ICICI Lombard General Insurance Company Limited
Multi Commodity Exchange of India Limited
Protean eGov Technologies Limited
Bank - Private
Finance - NBFC
Bank - Public
Finance - Housing
Insurance
Finance - Stock Broking
Finance - Investment
Finance Term Lending
Miscellaneous
Finance - Others
BPO/ITeS
Cash
Equity
ITI Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to ITI Mutual Fund. It was launched on 06-Dec-2021 and currently has an AUM of ₹287.76 crore. ITI Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of ITI Banking & Financial Services Fund ended up ₹0.24(1.81%)yesterday to ₹13.673.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The ITI Banking & Financial Services Fund is managed by Rohan Korde and Nilay Dalal.
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012