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ITI Banking and Financial Services Fund (G) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Banking

NAV 20 May 2022 9.14 0.21
(2.35%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.43
Reverse Repo 0.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 224,603 31.10 21.39 -12.69
ICICI Bank Banks - Private Sector 352,990 26.24 18.05 -5.34
H D F C Finance - Housing 94,310 21.03 14.46 -9.74
Kotak Mah. Bank Banks - Private Sector 82,183 14.72 10.12 0.17
Axis Bank Banks - Private Sector 134,587 9.81 6.74 -14.49
SBI Life Insuran Finance & Investments 57,316 6.34 4.36 -6.87
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Banks - Private Sector 62.65
Banks - Public Sector 2.09
Finance & Investments 18.34
Finance - Housing 16.35
NA 0.67

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
AAVAS Financiers 1.89
Aditya AMC 1.07
Axis Bank 6.74
Cholaman.Inv.&Fn 2.91
City Union Bank 2.69
DCB Bank 1.70
H D F C 14.46
HDFC Bank 21.39
.