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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
HDFC Bank Ltd
23.38 Mar 31, 2022 716,956,000
INR Indian Rupee
21.20 — — — Financial Services
ICICI Bank Ltd
13.48 Dec 31, 2021 413,570,000
INR Indian Rupee
29.96 19.88 — — Financial Services
Axis Bank Ltd
8.84 Feb 28, 2022 271,040,000
INR Indian Rupee
3.06 — — — Financial Services
State Bank of India
7.43 Dec 31, 2021 227,799,000
INR Indian Rupee
-3.67 — — — Financial Services
Bajaj Finance Ltd
5.76 Jun 30, 2022 176,541,000
INR Indian Rupee
29.00 — UR — — Financial Services
Kotak Mahindra Bank Ltd
4.51 Jan 31, 2022 138,380,000
INR Indian Rupee
24.68 — — — Financial Services
Bajaj Finserv Ltd
2.41 Sep 30, 2024 73,889,000
INR Indian Rupee
27.43 — — — Financial Services
PNB Housing Finance Ltd
2.13 Jul 31, 2024 65,362,000
INR Indian Rupee
27.63 — — — Financial Services
HDFC Life Insurance Co Ltd
2.09 Sep 30, 2024 64,018,000
INR Indian Rupee
29.18 — — — Financial Services
SBI Life Insurance Co Ltd
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.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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