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 28 Feb 2025 . The fund's AUM is 257.23 crores, of which equity holdings constitute 97.48%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 25.32% |
| ICICI BANK LTD. | 13.86% |
| KOTAK MAHINDRA BANK LTD. | 7.48% |
| STATE BANK OF INDIA | 6.74% |
| AXIS BANK LTD. | 6.67% |
| Bajaj Finance Limited | 6.14% |
| BAJAJ FINSERV LTD. | 2.68% |
| Cholamandalam Investment and Finance Company Ltd | 2.06% |
| ICICI Securities Ltd | 1.98% |
| MUTHOOT FINANCE LTD. | 1.76% |
| HDFC Life Insurance Company Ltd | 1.71% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.54% |
| POWER FINANCE CORPORATION LTD. | 1.49% |
| CAN FIN HOMES LTD. | 1.42% |
| L&T FINANCE HOLDINGS LTD. | 1.40% |
| SBI Life Insurance Company Ltd | 1.37% |
| CITY UNION BANK LTD. | 1.29% |
| Aditya Birla Capital Ltd | 1.09% |
| REC Ltd | 1.08% |
| FEDERAL BANK LTD. | 0.96% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.87% |
| ICICI Lombard General Insurance Company Ltd | 0.85% |
| PNB Housing Finance Ltd | 0.84% |
| Housing & Urban Development Corporation Ltd | 0.83% |
| MANAPPURAM FINANCE LTD. | 0.60% |
| KARUR VYSYA BANK LTD. | 0.27% |