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 31 Dec 2025 . The fund's AUM is 257.23 crores, of which equity holdings constitute 96.10%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 15.00% |
| ICICI BANK LTD. | 10.09% |
| STATE BANK OF INDIA | 9.57% |
| AXIS BANK LTD. | 9.01% |
| KOTAK MAHINDRA BANK LTD. | 7.71% |
| SBI Life Insurance Company Ltd | 2.89% |
| ICICI Prudential Life Insurance Company Ltd | 1.56% |
| IDFC First Bank Ltd | 1.53% |
| Poonawalla Fincorp Ltd | 1.51% |
| BANK OF BARODA | 1.51% |
| UNION BANK OF INDIA | 1.51% |
| IIFL Finance Ltd | 1.50% |
| BANK OF MAHARASHTRA | 1.49% |
| PNB Housing Finance Ltd | 1.49% |
| MANAPPURAM FINANCE LTD. | 1.45% |
| HDFC Life Insurance Company Ltd | 1.44% |
| PB Fintech Ltd | 1.41% |
| MUTHOOT FINANCE LTD. | 1.24% |
| Aditya Birla Capital Ltd | 1.20% |
| BANK OF INDIA | 1.02% |
| L&T FINANCE HOLDINGS LTD. | 1.01% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.01% |
| CAN FIN HOMES LTD. | 0.99% |
| Aptus Value Housing Finance India Ltd | 0.99% |
| Max Financial Services Ltd | 0.98% |
| SOUTH INDIAN BANK LTD. | 0.97% |
| One 97 Communications Ltd | 0.97% |
| Ujjivan Small Finance Bank Ltd | 0.95% |
| Cholamandalam Investment and Finance Company Ltd | 0.53% |