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 Aug 2023 . The fund's AUM is 257.23 crores, of which equity holdings constitute 96.64%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 19.25% |
| ICICI BANK LTD. | 16.70% |
| Bajaj Finance Limited | 6.72% |
| STATE BANK OF INDIA | 5.14% |
| AXIS BANK LTD. | 5.00% |
| Ujjivan Financial Services Ltd | 3.60% |
| Shriram Finance Ltd | 3.53% |
| HDFC Life Insurance Company Ltd | 3.45% |
| KOTAK MAHINDRA BANK LTD. | 3.20% |
| ICICI Lombard General Insurance Company Ltd | 2.89% |
| MUTHOOT FINANCE LTD. | 2.31% |
| CAN FIN HOMES LTD. | 1.74% |
| Poonawalla Fincorp Ltd | 1.67% |
| FEDERAL BANK LTD. | 1.62% |
| INDUSIND BANK LTD. | 1.60% |
| Max Financial Services Ltd | 1.57% |
| POWER FINANCE CORPORATION LTD. | 1.56% |
| MANAPPURAM FINANCE LTD. | 1.55% |
| CANARA BANK | 1.54% |
| L&T FINANCE HOLDINGS LTD. | 1.50% |
| LIC HOUSING FINANCE LTD. | 1.44% |
| Suryoday Small Finance Bank Ltd | 1.40% |
| Cholamandalam Financial Holdings Ltd | 1.20% |
| DCB Bank Limited | 1.19% |
| RBL Bank Ltd | 1.13% |
| PIRAMAL ENTERPRISES LTD. | 1.10% |
| BANK OF BARODA | 1.05% |
| PUNJAB NATIONAL BANK | 1.01% |
| SBI Cards and Payment Services Ltd | 0.98% |