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
77.47 % of total assets
Detailed Portfolio of Iti Banking And Financial Services Fund - Regular Plan - Growth
Portfolio Date -30 Apr 2025
Equity Holdings -32
Other Holdings -2
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Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 23.61% | 70.962 Cr | ||
| 15.43% | 46.385 Cr | ||
| 8.86% | 26.632 Cr | ||
| 7.39% | 22.213 Cr | ||
| 7.16% | 21.525 Cr | ||
| 5.09% | 15.309 Cr | ||
| 2.61% | 7.831 Cr | ||
| 2.23% | 6.709 Cr | ||
| 1.82% | 5.457 Cr | ||
| 1.45% | 4.365 Cr | ||
| 1.43% | 4.290 Cr | ||
| 1.40% | 4.216 Cr | ||
| 1.39% | 4.183 Cr | ||
| 1.23% | 3.701 Cr | ||
| 1.17% | 3.524 Cr | ||
| 1.12% | 3.354 Cr | ||
| 1.11% | 3.339 Cr | ||
| 1.09% | 3.277 Cr | ||
| 1.05% | 3.165 Cr | ||
| 1.01% | 3.047 Cr | ||
| 0.97% | 2.905 Cr | ||
| 0.95% | 2.844 Cr | ||
| 0.93% | 2.798 Cr | ||
| 0.90% | 2.689 Cr | ||
| 0.88% | 2.645 Cr | ||
| 0.71% | 2.144 Cr | ||
| 0.65% | 1.966 Cr | ||
| 0.61% | 1.841 Cr | ||
| 0.61% | 1.820 Cr | ||
| 0.53% | 1.588 Cr | ||
| 0.50% | 1.499 Cr | ||
| 0.47% | 1.397 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.26% | 9.798 Cr | - | |
| 0.37% | 1.113 Cr | - |