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ITI Banking and Financial Services Fund Regular Growth INF00XX01BR2




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
75
Reported Turnover %
179.32
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 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
23.72 Mar 31, 2022 682,529,000
INR Indian Rupee
15.24 — — — Financial Services
ICICI Bank Ltd
15.62 Dec 31, 2021 449,606,000
INR Indian Rupee
18.40 18.12 — — Financial Services
Kotak Mahindra Bank Ltd
8.01 Jan 31, 2022 230,362,000
INR Indian Rupee
15.39 — — — Financial Services
State Bank of India
6.92 Dec 31, 2021 199,076,000
INR Indian Rupee
-1.09 9.04 — — Financial Services
Axis Bank Ltd
6.81 Feb 28, 2022 195,874,000
INR Indian Rupee
-1.67 — — — Financial Services
Bajaj Finance Ltd
5.71 Jun 30, 2022 164,420,000
INR Indian Rupee
21.83 — — — Financial Services
Bajaj Finserv Ltd
2.60 Sep 30, 2024 74,726,000
INR Indian Rupee
10.99 — — — Financial Services
Cholamandalam Investment and Finance Co Ltd
2.02 Sep 30, 2023 58,138,000
INR Indian Rupee
18.39 — — — Financial Services
HDFC Life Insurance Co Ltd
1.74 Sep 30, 2024 50,198,000
INR Indian Rupee
8.37 — — — Financial Services
Muthoot Finance Ltd
1.58 Mar 31, 2024 45,513,000
INR Indian Rupee
29.11 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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