Iti Banking And Financial Services Fund - Regular Plan - Growth

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Iti Banking And Financial Services Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Iti Banking And Financial Services Fund - Regular Plan - Growth
NAV
11.1109
(01/06/2023)
L 52Wk H
8.75
11.28
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Iti Banking And Financial Services Fund - Regular Plan - Growth

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Iti Banking And Financial Services Fund - Regular Plan - Growth
Fund
NAV
11.1109
(01/06/2023)
Time to Invest
Iti Banking And Financial Services Fund - Regular Plan - Growth
Rating
L 52Wk H
8.75
11.28

Asset Allocation for Iti Banking And Financial Services Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Iti Banking And Financial Services Fund - Regular Plan - Growth Fund Growth

82.72 % of total assets
HDFC Bank LimitedHDFC Bank Limited(20.27%)
ICICI Bank LimitedICICI Bank Limited(19.92%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(10.78%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(8.27%)
State Bank of IndiaState Bank of India(7.55%)
Axis Bank LimitedAxis Bank Limited(7.15%)
Bajaj Finance LimitedBajaj Finance Limited(2.61%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.28%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(2.19%)
Cholamandalam Investment and Finance Company LtdCholamandalam Investment and Finance Company Ltd(1.71%)

Detailed Portfolio of Iti Banking And Financial Services Fund - Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -23
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 20.27% 48.234 Cr
ICICI Bank Limited 19.92% 47.399 Cr
Housing Development Finance Corporation Limited 10.78% 25.662 Cr
Kotak Mahindra Bank Limited 8.27% 19.667 Cr
State Bank of India 7.55% 17.973 Cr
Axis Bank Limited 7.15% 17.002 Cr
Bajaj Finance Limited 2.61% 6.220 Cr
SBI Life Insurance Company Limited 2.19% 5.215 Cr
Cholamandalam Investment and Finance Company Ltd 1.71% 4.060 Cr
Bank of Baroda 1.61% 3.823 Cr
IndusInd Bank Limited 1.38% 3.285 Cr
The Federal Bank Limited 1.33% 3.174 Cr
Mahindra & Mahindra Financial Services Limited 1.30% 3.087 Cr
Shriram Finance Limited 1.22% 2.892 Cr
Bajaj Finserv Limited 1.20% 2.858 Cr
Power Finance Corporation Limited 1.14% 2.716 Cr
Can Fin Homes Limited 1.11% 2.642 Cr
Indian Bank 1.09% 2.586 Cr
ICICI Lombard General Insurance Company Limited 0.99% 2.365 Cr
RBL Bank Limited 0.98% 2.341 Cr
Muthoot Finance Limited 0.96% 2.273 Cr
The Karnataka Bank Limited 0.75% 1.783 Cr
Max Financial Services Limited 0.74% 1.755 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.28% 5.413 Cr -
TREPS 02-May-2023 1.49% 3.539 Cr -

Insight on the composition of the Iti Banking And Financial Services Fund - Regular Plan - Growth Fund Growth

Iti Banking And Financial Services Fund - Regular Plan - Growth

Style Box of the Iti Banking And Financial Services Fund - Regular Plan - Growth Fund Growth

Iti Banking And Financial Services Fund - Regular Plan - Growth

Portfolio Characteristics of the Iti Banking And Financial Services Fund - Regular Plan - Growth Fund Growth

Iti Banking And Financial Services Fund - Regular Plan - Growth