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ITI Banking and Financial Services Fund
ITI · 33 holdings· 91.00% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 10.97% | -0.27 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 9.19% | +1.57 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 7.66% | +0.10 pp | Financial Services | Increased |
| State Bank of India SBIN | 6.66% | -1.22 pp | Financial Services | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 6.30% | -1.16 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 5.80% | +0.37 pp | Financial Services | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 4.91% | -0.26 pp | Financial Services | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 3.30% | -0.22 pp | Financial Services | Decreased |
| RBL Bank Ltd RBLBANK | 2.24% | +0.27 pp | Banks | Increased |
| Multi Commodity Exchange of India Ltd MCX | 2.17% | +2.17 pp | Capital Markets | New |
| DCB Bank Ltd DCBBANK | 2.08% | 0.00 pp | Banks | Unchanged |
| HDFC Life Insurance Company Ltd HDFCLIFE | 2.06% | +2.06 pp | Insurance | New |
| Aditya Birla Capital Ltd ABCAPITAL | 1.97% | -0.01 pp | Financial Services | Decreased |
| IIFL Finance Ltd IIFL | 1.93% | -0.01 pp | Financial Services | Decreased |
| AU Small Finance Bank Ltd AUBANK | 1.92% | -0.01 pp | Banks | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.89% | +0.08 pp | Banks | Increased |
| City Union Bank Ltd CUB | 1.71% | +0.10 pp | Banks | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.60% | +0.03 pp | Banks | Increased |
| Manappuram Finance Ltd MANAPPURAM | 1.54% | -0.30 pp | Financial Services | Decreased |
| Union Bank of India UNIONBANK | 1.51% | -0.04 pp | Banks | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.49% | -0.07 pp | Banks | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.44% | +0.04 pp | Financial Services | Increased |
| Nuvama Wealth Management Ltd NUVAMA | 1.43% | +1.43 pp | Capital Markets | New |
| Yes Bank Ltd YESBANK | 1.31% | -0.02 pp | Banks | Decreased |
| Manipal Payment and Identity Solutions Ltd MPIMANIPAL | 1.30% | +1.30 pp | Financial Services | New |
| PNB Housing Finance Ltd PNBHOUSING | 1.27% | +0.05 pp | Financial Services | Increased |
| South Indian Bank Ltd SOUTHBANK | 1.13% | +0.14 pp | Banks | Increased |
| BSE Ltd BSE | 1.01% | -1.96 pp | Capital Markets | Decreased |
| PB Fintech Ltd POLICYBZR | 0.88% | +0.88 pp | Financial Services | New |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 0.84% | -0.64 pp | Financial Services | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.55% | +0.55 pp | Financial Services | New |
| Bandhan Bank Ltd BANDHANBNK | 0.50% | +0.50 pp | Banks | New |
| SBI Funds Management Ltd SBIFUNDS | 0.44% | -0.48 pp | Financial Services | Decreased |
Frequently asked questions
What does ITI Banking and Financial Services Fund Direct-Growth hold?
The table lists the equity holdings of ITI Banking and Financial Services Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.