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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Banking and Financial Services Fund - Direct Plan
    Fund ITI Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(27/11/2025) 17.6274
    Percentage Returns
    1 Month Ago 3.38%
    3 Months Ago 11.71%
    1 Year Ago 20.68%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 66.8420.06
    ICICI Bank LimitedFinance - Banks - Private Sector 32.799.84
    State Bank of IndiaFinance - Banks - Public Sector 29.418.83
    Axis Bank LimitedFinance - Banks - Private Sector 27.848.35
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 24.607.38
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 16.424.93
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 9.682.90
    SBI Life Insurance Company LimitedFinance - Life Insurance 7.972.39
    One 97 Communications LimitedFinancial Technologies (Fintech) 6.621.99
    Aptus Value Housing Finance India LimitedFinance - Housing 6.041.81
    Aditya Birla Capital LimitedFinance & Investments 5.931.78
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 5.771.73
    PB Fintech LimitedFinancial Technologies (Fintech) 5.221.57
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 5.121.54
    PNB Housing Finance LimitedFinance - Housing 5.031.51
    BSE LimitedExchange Platform 5.001.50
    City Union Bank LimitedFinance - Banks - Private Sector 4.971.49
    IDFC First Bank LimitedFinance - Banks - Private Sector 4.731.42
    The Federal Bank LimitedFinance - Banks - Private Sector 4.241.27
    Canara BankFinance - Banks - Public Sector 4.161.25
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 4.011.20
    Motilal Oswal Financial Services LimitedFinance & Investments 3.711.11
    Can Fin Homes LimitedFinance - Housing 3.481.04
    Punjab National BankFinance - Banks - Public Sector 3.441.03
    Bank of BarodaFinance - Banks - Public Sector 3.411.02
    Go Digit General Insurance LimitedFinance - Non Life Insurance 3.391.02
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 3.361.01
    Max Financial Services LimitedFinance & Investments 3.331.00
    RBL Bank LimitedFinance - Banks - Private Sector 3.321.00
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 3.321.00
    Bajaj Finserv LimitedHolding Company 3.240.97
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 3.220.97
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 3.160.95
    Equity
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 1.760.53
    Net Receivables / (Payables) 8.672.61
    Total333.18100.00

    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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