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ITI Banking and Financial Services Fund Direct Growth INF00XX01BU6

NAV / 1-Day Return
Total Assets
3.1 Bil
Inception Date
Dec 08, 2021
Expense Ratio
0.660%
Fee Level
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
179.32%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
31 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
72
Reported Turnover %
179.32
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
23.38 Mar 31, 2022 716,956,000
INR Indian Rupee
21.20 Financial Services
13.48 Dec 31, 2021 413,570,000
INR Indian Rupee
29.96 19.88 Financial Services
8.84 Feb 28, 2022 271,040,000
INR Indian Rupee
3.06 Financial Services
7.43 Dec 31, 2021 227,799,000
INR Indian Rupee
-3.67 Financial Services
5.76 Jun 30, 2022 176,541,000
INR Indian Rupee
29.00 UR Financial Services
4.51 Jan 31, 2022 138,380,000
INR Indian Rupee
24.68 Financial Services
2.41 Sep 30, 2024 73,889,000
INR Indian Rupee
27.43 Financial Services
2.13 Jul 31, 2024 65,362,000
INR Indian Rupee
27.63 Financial Services
2.09 Sep 30, 2024 64,018,000
INR Indian Rupee
29.18 Financial Services
2.03 Jul 31, 2024 62,162,000
INR Indian Rupee
22.54 Financial Services
Holdings as of May 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


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