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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
State Bank of India
Axis Bank Limited
Bajaj Finance Limited
Kotak Mahindra Bank Limited
HDFC Life Insurance Company Limited
PNB Housing Finance Limited
Aptus Value Housing Finance India Limited
Net Receivables / (Payables)
Aditya Birla Capital Limited
RBL Bank Limited
One 97 Communications Limited
IIFL Finance Limited
City Union Bank Limited
Nippon Life India Asset Management Limited
L&T Finance Limited
Bank of Baroda
Muthoot Finance Limited
Motilal Oswal Financial Services Limited
SBI Cards and Payment Services Limited
CSB Bank Limited
Indian Bank
Housing & Urban Development Corporation Limited
Home First Finance Company India Limited
Punjab National Bank
Ujjivan Small Finance Bank Limited
Canara Bank
Multi Commodity Exchange of India Limited
Max Financial Services Limited
IDFC First Bank Limited
Go Digit General Insurance Limited
Mahindra & Mahindra Financial Services Limited
The South Indian Bank Limited
KFin Technologies Limited
Anand Rathi Share & Stock Brokers Ltd
Bank - Private
Finance - NBFC
Bank - Public
Finance - Housing
Insurance
Finance - Stock Broking
Miscellaneous
Fintech
Finance - Asset Management
Finance - Others
Depository Services
Cash
Equity
ITI Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to ITI Mutual Fund. It was launched on 06-Dec-2021 and currently has an AUM of ₹311.03 crore. ITI Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of ITI Banking & Financial Services Fund ended up ₹0.16(0.97%)yesterday to ₹16.6193.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The ITI Banking & Financial Services Fund is managed by Rohan Korde and Nilay Dalal.
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012