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ITI Banking and Financial Services Fund

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iti · Equity Scheme - Sectoral/ Thematic · AUM ₹386 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 96.6% · Cash & others 3.4% · Total 100%

Banks
55.4%
Finance
31.1%
Capital Markets
7.5%
Financial Technology (Fintech)
1.5%
Insurance
1.1%
Cash & others
3.4%
ICICI Bank LimitedBanks11.1543.0800hold
Bajaj Finance LimitedFinance8.0931.2500hold
HDFC Bank LimitedBanks8.0831.2200hold
State Bank of IndiaBanks7.6729.6500hold
Axis Bank LimitedBanks7.1827.7700hold
Kotak Mahindra Bank LimitedBanks5.0819.6300hold
Shriram Finance LimitedFinance4.918.9200hold
BSE LimitedCapital Markets3.7314.4200hold
Cholamandalam Investment And Finance Company Ltd.Finance3.1312.100hold
Manappuram Finance Ltd.Finance2.328.9800hold
IIFL Finance LimitedFinance2.228.5700hold
Aditya Birla Capital Ltd.Finance2.138.2400hold
RBL Bank LimitedBanks2.057.9200hold
DCB Bank LtdBanks1.947.500hold
AU Small Finance Bank LimitedBanks1.927.4300hold
Ujjivan Small Finance Bank LimitedBanks1.887.2800hold
Multi Commodity Exchange of India LimitedCapital Markets1.716.6300hold
CreditAccess Grameen LimitedFinance1.616.2100hold
IndusInd Bank LimitedBanks1.566.0300hold
IDFC First Bank LimitedBanks1.566.0200hold
Turtlemint Fintech Solutions Ltd.Financial Technology (Fintech)1.535.9300hold
Equitas Small Finance Bank LimitedBanks1.495.7600hold
City Union Bank Ltd.Banks1.465.6500hold
PNB Housing Finance LimitedFinance1.415.4600hold
HOME FIRST FINANCE CO INDIAFinance1.375.300hold
YES Bank Ltd.Banks1.345.1700hold
Five-Star Business Finance LimitedFinance1.335.1200hold
Fusion Finance LimitedFinance1.325.1100hold
L&T Finance LimitedFinance1.244.7800hold
NUVAMA WEALTH MANAGEMENT LIMITEDCapital Markets1.144.4100hold
Star Health and Allied Insurance Company LtdInsurance1.14.2700hold
The South Indian Bank Ltd.Banks1.023.9400hold
SBI Funds Management LimitedCapital Markets0.953.6600hold