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 Oct 2025 . The fund's AUM is 257.23 crores, of which equity holdings constitute 97.39%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 20.06% |
| ICICI BANK LTD. | 9.84% |
| STATE BANK OF INDIA | 8.83% |
| AXIS BANK LTD. | 8.35% |
| KOTAK MAHINDRA BANK LTD. | 7.38% |
| SBI Life Insurance Company Ltd | 2.39% |
| One 97 Communications Ltd | 1.99% |
| Aptus Value Housing Finance India Ltd | 1.81% |
| Aditya Birla Capital Ltd | 1.78% |
| IIFL Finance Ltd | 1.73% |
| PB Fintech Ltd | 1.57% |
| Nippon Life India Asset Management Ltd | 1.54% |
| PNB Housing Finance Ltd | 1.51% |
| CITY UNION BANK LTD. | 1.49% |
| IDFC First Bank Ltd | 1.42% |
| FEDERAL BANK LTD. | 1.27% |
| MUTHOOT FINANCE LTD. | 1.20% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 1.11% |
| CAN FIN HOMES LTD. | 1.04% |
| PUNJAB NATIONAL BANK | 1.03% |
| BANK OF BARODA | 1.02% |
| Housing & Urban Development Corporation Ltd | 1.01% |
| Ujjivan Small Finance Bank Ltd | 1.00% |
| Max Financial Services Ltd | 1.00% |
| RBL Bank Ltd | 1.00% |
| BAJAJ FINSERV LTD. | 0.97% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.97% |
| L&T FINANCE HOLDINGS LTD. | 0.53% |