Advertisement

ITI Banking and Financial Services Fund Direct Growth INF00XX01BU6

NAV / 1-Day Return
16.37 / -0.76%
Total Assets
3.2 Bil
Inception Date
Dec 08, 2021
Expense Ratio
0.750%
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
34 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
35 0
Equity Holdings
34
Bond Holdings
0
Other Holdings
1
Total Holdings
35
% Assets in Top 10 Holdings
69
Reported Turnover %
179.32
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
24.17 Mar 31, 2022 769,044,000
INR Indian Rupee
26.94 — — — Financial Services
ICICI Bank Ltd
11.08 Dec 31, 2021 352,412,000
INR Indian Rupee
22.11 20.66 — — Financial Services
Axis Bank Ltd
8.34 Feb 28, 2022 265,316,000
INR Indian Rupee
-11.57 — — — Financial Services
State Bank of India
7.23 Dec 31, 2021 230,056,000
INR Indian Rupee
-2.39 — — — Financial Services
Bajaj Finance Ltd
5.60 Jun 30, 2022 178,216,000
INR Indian Rupee
45.93 — — — Financial Services
Kotak Mahindra Bank Ltd
3.52 Jan 31, 2022 111,851,000
INR Indian Rupee
22.82 — — — Financial Services
Shriram Finance Ltd
2.64 Jan 31, 2024 83,996,000
INR Indian Rupee
18.10 — — — Financial Services
HDFC Life Insurance Co Ltd
2.52 Sep 30, 2024 80,296,000
INR Indian Rupee
12.84 — — — Financial Services
SBI Life Insurance Co Ltd
2.17 Jul 31, 2024 68,940,000
INR Indian Rupee
10.22 — — — Financial Services
Bajaj Finserv Ltd
1.87 Sep 30, 2024 59,369,000
INR Indian Rupee
28.80 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top