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ITI Banking and Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl INF00XX01BV4

NAV / 1-Day Return
15.82 / 0.66%
Total Assets
3.0 Bil
Inception Date
Dec 08, 2021
Expense Ratio
0.560%
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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
32 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
34 0
Equity Holdings
32
Bond Holdings
0
Other Holdings
2
Total Holdings
34
% Assets in Top 10 Holdings
76
Reported Turnover %
179.32
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 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
23.61 Mar 31, 2022 709,620,000
INR Indian Rupee
32.08 — — — Financial Services
ICICI Bank Ltd
15.43 Dec 31, 2021 463,845,000
INR Indian Rupee
29.77 20.37 — — Financial Services
Axis Bank Ltd
8.86 Feb 28, 2022 266,322,000
INR Indian Rupee
5.38 — — — Financial Services
Kotak Mahindra Bank Ltd
7.39 Jan 31, 2022 222,133,000
INR Indian Rupee
22.08 — — — Financial Services
State Bank of India
7.16 Dec 31, 2021 215,252,000
INR Indian Rupee
-1.68 — — — Financial Services
Bajaj Finance Ltd
5.09 Jun 30, 2022 153,090,000
INR Indian Rupee
37.03 — — — Financial Services
Bajaj Finserv Ltd
2.61 Sep 30, 2024 78,310,000
INR Indian Rupee
28.77 — — — Financial Services
HDFC Life Insurance Co Ltd
2.23 Sep 30, 2024 67,087,000
INR Indian Rupee
34.69 — — — Financial Services
SBI Life Insurance Co Ltd
1.82 Jul 31, 2024 54,567,000
INR Indian Rupee
23.61 — — — Financial Services
L&T Finance Ltd
1.45 Apr 30, 2024 43,654,000
INR Indian Rupee
10.90 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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