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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Banking and Financial Services Fund
    Fund ITI Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(05/08/2025) 14.7784
    Percentage Returns
    1 Month Ago -2.83%
    3 Months Ago 1.18%
    1 Year Ago 11.9%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 76.9024.17
    ICICI Bank LimitedFinance - Banks - Private Sector 35.2411.08
    Axis Bank LimitedFinance - Banks - Private Sector 26.538.34
    State Bank of IndiaFinance - Banks - Public Sector 23.017.23
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 17.825.60
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.193.52
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 8.402.64
    HDFC Life Insurance Company LimitedFinance - Life Insurance 8.032.52
    SBI Life Insurance Company LimitedFinance - Life Insurance 6.892.17
    Bajaj Finserv LimitedHolding Company 5.941.87
    Power Finance Corporation LimitedFinance - Term Lending Institutions 5.731.80
    Aptus Value Housing Finance India LimitedFinance - Housing 5.581.75
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 5.071.60
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 5.001.57
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.701.48
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 4.601.45
    PNB Housing Finance LimitedFinance - Housing 4.041.27
    RBL Bank LimitedFinance - Banks - Private Sector 3.831.20
    Bandhan Bank LimitedFinance - Banks - Private Sector 3.321.04
    Motilal Oswal Financial Services LimitedFinance & Investments 3.311.04
    Union Bank of IndiaFinance - Banks - Public Sector 3.301.04
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 3.281.03
    Nuvama Wealth Management LimitedFinance & Investments 3.251.02
    Canara BankFinance - Banks - Public Sector 3.221.01
    L&T Finance LimitedFinance & Investments 3.191.00
    Can Fin Homes LimitedFinance - Housing 3.140.99
    KFin Technologies LimitedFinance & Investments 3.100.97
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 3.090.97
    DCB Bank LimitedFinance - Banks - Private Sector 3.050.96
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 2.980.94
    PB Fintech LimitedFinancial Technologies (Fintech) 2.940.92
    India Shelter Finance Corporation LimitedFinance - Housing 2.730.86
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 1.780.56
    Equity
    Protean eGov Technologies LimitedIT Enabled Services 1.320.41
    Net Receivables / (Payables) 12.663.98
    Total318.14100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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