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ITI Banking and Financial Services Fund-Di... - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Banking

NAV 27 Sep 2022 10.27 -0.06
(-0.58%)

Asset Type

Asset Allocation
Equity 97.95
Reverse Repo 2.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 426,148 37.81 19.72 20.71
HDFC Bank Banks 247,151 36.73 19.15 4.41
H D F C Finance 98,975 24.21 12.63 4.18
Kotak Mah. Bank Banks 79,562 15.24 7.95 7.79
Axis Bank Banks 180,006 13.53 7.05 13.26
SBI Life Insuran Insurance 61,303 8.15 4.25 15.22
› 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
Banks 63.46
Capital Markets 3.32
Finance 23.16
Insurance 8.01
NA 2.32

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.

Company Name
AAVAS Financiers 1.43
Aditya AMC 0.72
Axis Bank 7.05
Bajaj Finance 4.14
Cholaman.Inv.&Fn 2.36
City Union Bank 3.12
DCB Bank 1.52
H D F C 12.63
.