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
8.8655
(13/05/2022)
L 52Wk H
8.77
10.34
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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
8.8655
(13/05/2022)
Time to Invest
Iti Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
8.77
10.34

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

82.75 % of total assets
HDFC Bank LimitedHDFC Bank Limited(16.68%)
ICICI Bank LimitedICICI Bank Limited(13.65%)
Axis Bank LimitedAxis Bank Limited(9.98%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(9.66%)
State Bank of IndiaState Bank of India(9.54%)
TREPS 04-Apr-2022TREPS 04-Apr-2022(5.98%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.64%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(4.54%)
Bank of BarodaBank of Baroda(4.21%)
Canara BankCanara Bank(3.87%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -22
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 16.68% 23.607 Cr
ICICI Bank Limited 13.65% 19.316 Cr
Axis Bank Limited 9.98% 14.130 Cr
Kotak Mahindra Bank Limited 9.66% 13.677 Cr
State Bank of India 9.54% 13.498 Cr
Housing Development Finance Corporation Limited 4.64% 6.565 Cr
SBI Life Insurance Company Limited 4.54% 6.428 Cr
Bank of Baroda 4.21% 5.964 Cr
Canara Bank 3.87% 5.482 Cr
Cholamandalam Investment and Finance Company Ltd 2.91% 4.120 Cr
IDFC Limited 2.57% 3.639 Cr
Motilal Oswal Financial Services Limited 2.48% 3.505 Cr
Punjab National Bank 2.23% 3.160 Cr
Union Bank of India 2.16% 3.060 Cr
Aavas Financiers Limited 2.04% 2.890 Cr
Karur Vysya Bank Limited 1.91% 2.703 Cr
Power Finance Corporation Limited 1.45% 2.056 Cr
Muthoot Finance Limited 1.41% 1.996 Cr
Aditya Birla Sun Life AMC Limited 1.13% 1.602 Cr -
UTI Asset Management Company Limited 1.10% 1.563 Cr
Angel One Limited 0.49% 0.692 Cr
DCB Bank Limited 0.42% 0.599 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 04-Apr-2022 5.98% 8.468 Cr -
Net Receivables / (Payables) -5.06% -7.160 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