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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(31/10/2025) 15.7059
    Percentage Returns
    1 Month Ago 6.24%
    3 Months Ago 5.3%
    1 Year Ago 15.15%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 69.9422.49
    ICICI Bank LimitedFinance - Banks - Private Sector 32.8610.56
    State Bank of IndiaFinance - Banks - Public Sector 27.148.73
    Axis Bank LimitedFinance - Banks - Private Sector 25.558.22
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 20.576.61
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 17.065.49
    HDFC Life Insurance Company LimitedFinance - Life Insurance 7.082.28
    PNB Housing Finance LimitedFinance - Housing 6.081.95
    Aptus Value Housing Finance India LimitedFinance - Housing 5.581.79
    Aditya Birla Capital LimitedFinance & Investments 4.761.53
    RBL Bank LimitedFinance - Banks - Private Sector 4.731.52
    One 97 Communications LimitedFinancial Technologies (Fintech) 4.711.51
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 4.681.50
    City Union Bank LimitedFinance - Banks - Private Sector 4.651.50
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 4.651.49
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 4.391.41
    Bank of BarodaFinance - Banks - Public Sector 3.941.27
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.881.25
    Motilal Oswal Financial Services LimitedFinance & Investments 3.551.14
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 3.331.07
    CSB Bank LimitedFinance - Banks - Private Sector 3.281.06
    Indian BankFinance - Banks - Public Sector 3.181.02
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 3.171.02
    Home First Finance Company India LimitedFinance - Housing 3.161.02
    Punjab National BankFinance - Banks - Public Sector 3.161.02
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 3.161.01
    Canara BankFinance - Banks - Public Sector 3.141.01
    Multi Commodity Exchange of India LimitedExchange Platform 3.121.00
    Max Financial Services LimitedFinance & Investments 3.111.00
    IDFC First Bank LimitedFinance - Banks - Private Sector 3.080.99
    Go Digit General Insurance LimitedFinance - Non Life Insurance 3.080.99
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 3.060.98
    The South Indian Bank LimitedFinance - Banks - Private Sector 3.020.97
    KFin Technologies LimitedFinance & Investments 3.010.97
    Equity
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 2.990.96
    Net Receivables / (Payables) 5.181.67
    Total311.03100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.