Equity Holdings of ITI Banking And Financial Services Fund
Here is the most recent list of
equity holdings in the ITI Banking And Financial Services Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 362.26 crores, of which equity holdings constitute 93.04%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 10.53% |
| STATE BANK OF INDIA | 9.03% |
| HDFC Bank Ltd | 8.89% |
| AXIS BANK LTD. | 7.91% |
| SBI Life Insurance Company Ltd | 2.49% |
| Cholamandalam Investment and Finance Company Ltd | 2.34% |
| RBL Bank Ltd | 2.08% |
| AU Small Finance Bank Ltd | 1.99% |
| CreditAccess Grameen Ltd | 1.61% |
| Home First Finance Company India Ltd | 1.54% |
| Aditya Birla Capital Ltd | 1.54% |
| CITY UNION BANK LTD. | 1.53% |
| POWER FINANCE CORPORATION LTD. | 1.52% |
| Bandhan Bank Ltd | 1.52% |
| INDUSIND BANK LTD. | 1.51% |
| PNB Housing Finance Ltd | 1.50% |
| Ujjivan Small Finance Bank Ltd | 1.50% |
| DCB Bank Limited | 1.46% |
| UNION BANK OF INDIA | 1.45% |
| Fusion Micro Finance Ltd | 1.32% |
| MUTHOOT FINANCE LTD. | 1.26% |
| Five-Star Business Finance Ltd | 1.24% |
| IIFL Finance Ltd | 1.04% |
| MANAPPURAM FINANCE LTD. | 0.99% |
| CAN FIN HOMES LTD. | 0.97% |
| JAMMU & KASHMIR BANK LTD. | 0.97% |
| Nippon Life India Asset Management Ltd | 0.96% |
| INDIAN BANK | 0.95% |