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 Jul 2025 . The fund's AUM is 257.23 crores, of which equity holdings constitute 97.00%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 25.01% |
| ICICI BANK LTD. | 11.65% |
| AXIS BANK LTD. | 7.42% |
| STATE BANK OF INDIA | 7.20% |
| KOTAK MAHINDRA BANK LTD. | 6.91% |
| HDFC Life Insurance Company Ltd | 2.20% |
| RBL Bank Ltd | 2.11% |
| ICICI Lombard General Insurance Company Ltd | 1.94% |
| BAJAJ FINSERV LTD. | 1.62% |
| L&T FINANCE HOLDINGS LTD. | 1.57% |
| Aptus Value Housing Finance India Ltd | 1.44% |
| SBI Life Insurance Company Ltd | 1.31% |
| INDUSIND BANK LTD. | 1.31% |
| IIFL Finance Ltd | 1.22% |
| CITY UNION BANK LTD. | 1.04% |
| Aditya Birla Capital Ltd | 1.03% |
| Ujjivan Small Finance Bank Ltd | 1.02% |
| DCB Bank Limited | 1.02% |
| SOUTH INDIAN BANK LTD. | 1.00% |
| Max Financial Services Ltd | 1.00% |
| KFin Technologies Ltd | 1.00% |
| Bandhan Bank Ltd | 1.00% |
| ICICI Prudential Life Insurance Company Ltd | 0.99% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.98% |
| MANAPPURAM FINANCE LTD. | 0.98% |
| PNB Housing Finance Ltd | 0.97% |
| Housing & Urban Development Corporation Ltd | 0.95% |
| IDFC First Bank Ltd | 0.95% |