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 2026 . The fund's AUM is 388.18 crores, of which equity holdings constitute 96.61%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 11.15% |
| HDFC Bank Ltd | 8.08% |
| STATE BANK OF INDIA | 7.67% |
| AXIS BANK LTD. | 7.18% |
| Cholamandalam Investment and Finance Company Ltd | 3.13% |
| MANAPPURAM FINANCE LTD. | 2.32% |
| IIFL Finance Ltd | 2.22% |
| Aditya Birla Capital Ltd | 2.13% |
| RBL Bank Ltd | 2.05% |
| DCB Bank Limited | 1.94% |
| AU Small Finance Bank Ltd | 1.92% |
| Ujjivan Small Finance Bank Ltd | 1.88% |
| CreditAccess Grameen Ltd | 1.61% |
| IDFC First Bank Ltd | 1.56% |
| INDUSIND BANK LTD. | 1.56% |
| Equitas Small Finance Bank Ltd | 1.49% |
| CITY UNION BANK LTD. | 1.46% |
| PNB Housing Finance Ltd | 1.41% |
| Home First Finance Company India Ltd | 1.37% |
| YES BANK LTD. | 1.34% |
| Five-Star Business Finance Ltd | 1.33% |
| Fusion Micro Finance Ltd | 1.32% |
| L&T FINANCE HOLDINGS LTD. | 1.24% |
| Star Health and Allied Insurance Company Ltd | 1.10% |
| SOUTH INDIAN BANK LTD. | 1.02% |