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 Jan 2024 . The fund's AUM is 257.23 crores, of which equity holdings constitute 95.16%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 15.67% |
| HDFC Bank Ltd | 12.82% |
| AXIS BANK LTD. | 7.92% |
| STATE BANK OF INDIA | 6.85% |
| KOTAK MAHINDRA BANK LTD. | 4.57% |
| Shriram Finance Ltd | 3.36% |
| POWER FINANCE CORPORATION LTD. | 3.23% |
| SBI Life Insurance Company Ltd | 2.83% |
| ICICI Lombard General Insurance Company Ltd | 2.30% |
| Cholamandalam Investment and Finance Company Ltd | 2.25% |
| L&T FINANCE HOLDINGS LTD. | 2.04% |
| KARUR VYSYA BANK LTD. | 1.96% |
| INDUSIND BANK LTD. | 1.92% |
| BANK OF INDIA | 1.88% |
| MANAPPURAM FINANCE LTD. | 1.87% |
| IIFL Finance Ltd | 1.82% |
| Suryoday Small Finance Bank Ltd | 1.74% |
| HDFC Asset Management Company Ltd | 1.73% |
| CANARA BANK | 1.60% |
| MUTHOOT FINANCE LTD. | 1.57% |
| PUNJAB NATIONAL BANK | 1.53% |
| Bajaj Finance Limited | 1.52% |
| INDIAN BANK | 1.51% |
| Equitas Small Finance Bank Ltd | 1.47% |
| Cholamandalam Financial Holdings Ltd | 1.40% |
| Aptus Value Housing Finance India Ltd | 1.17% |
| LIC HOUSING FINANCE LTD. | 1.05% |
| PNB Housing Finance Ltd | 0.92% |