Iti Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Iti Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Iti Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
NAV
10.5579
(07/02/2023)
L 52Wk H
8.75
11.28
Login using to know what your Friends are Investing !

Iti Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Iti Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
10.5579
(07/02/2023)
Time to Invest
Iti Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
8.75
11.28

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

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

84.32 % of total assets
ICICI Bank LimitedICICI Bank Limited(18.85%)
HDFC Bank LimitedHDFC Bank Limited(18.26%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(9.83%)
State Bank of IndiaState Bank of India(8.20%)
Axis Bank LimitedAxis Bank Limited(7.94%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(7.78%)
Net Receivables / (Payables)Net Receivables / (Payables)(4.81%)
Bajaj Finance LimitedBajaj Finance Limited(4.64%)
Bajaj Finserv LimitedBajaj Finserv Limited(2.14%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(1.88%)

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

Portfolio Date -31 Dec 2022
Equity Holdings -23
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 18.85% 43.849 Cr
HDFC Bank Limited 18.26% 42.483 Cr
Housing Development Finance Corporation Limited 9.83% 22.872 Cr
State Bank of India 8.20% 19.073 Cr
Axis Bank Limited 7.94% 18.460 Cr
Kotak Mahindra Bank Limited 7.78% 18.095 Cr
Bajaj Finance Limited 4.64% 10.804 Cr
Bajaj Finserv Limited 2.14% 4.975 Cr -
SBI Life Insurance Company Limited 1.88% 4.365 Cr
Karur Vysya Bank Limited 1.84% 4.290 Cr
Bank of Baroda 1.63% 3.781 Cr
UTI Asset Management Company Limited 1.31% 3.046 Cr
DCB Bank Limited 1.29% 2.989 Cr
HDFC Life Insurance Company Limited 1.26% 2.937 Cr
Cholamandalam Investment and Finance Company Ltd 1.20% 2.789 Cr
Shriram Finance Limited 1.04% 2.410 Cr
ICICI Lombard General Insurance Company Limited 1.03% 2.405 Cr
The Federal Bank Limited 0.99% 2.313 Cr
Max Financial Services Limited 0.97% 2.260 Cr
City Union Bank Limited 0.94% 2.177 Cr
Can Fin Homes Limited 0.83% 1.926 Cr
Power Finance Corporation Limited 0.75% 1.754 Cr
The Karnataka Bank Limited 0.61% 1.410 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 4.81% 11.184 Cr -

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

Iti Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment

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

Iti Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment

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

Iti Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment