Iti Banking and Financial Services Fund
ITI Mutual Fund · FM: Nilay Dalal, Animesh Singh · INF00XX01BU6 · Direct
NAV ₹17.71 AUM ₹381 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.4% | +1.5% | +3.6% | -0.1% | +11.2% | +13.1% | — | 89/236 | — |
Equity allocation
97.48%
Debt allocation
0.00%
Cash / Liquid
2.52%
Other
0.00%
All Equity Holdings (34) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 41.3 | 10.83% |
| 2 | State Bank of India | 33.5 | 8.79% |
| 3 | HDFC Bank Ltd | 33.3 | 8.73% |
| 4 | Axis Bank Ltd | 30.4 | 7.97% |
| 5 | Bajaj Finance Ltd | 20.2 | 5.29% |
| 6 | Kotak Mahindra Bank Ltd | 19.7 | 5.18% |
| 7 | Shriram Finance Ltd | 17.9 | 4.69% |
| 8 | BSE Ltd | 15.3 | 4.01% |
| 9 | Cholamandalam Investment and Finance Co Ltd | 11.7 | 3.07% |
| 10 | Aditya Birla Capital Ltd | 8.0 | 2.10% |
| 11 | Manappuram Finance Ltd | 7.8 | 2.05% |
| 12 | RBL Bank Ltd | 7.8 | 2.04% |
| 13 | SBI Life Insurance Co Ltd | 7.6 | 1.98% |
| 14 | DCB Bank Ltd | 7.5 | 1.96% |
| 15 | AU Small Finance Bank Ltd | 7.3 | 1.93% |
| 16 | IIFL Finance Ltd | 7.2 | 1.88% |
| 17 | Multi Commodity Exchange of India Ltd | 7.0 | 1.83% |
| 18 | Turtlemint Fintech Solutions Ltd | 6.7 | 1.77% |
| 19 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 6.0 | 1.57% |
| 20 | Angel One Ltd Ordinary Shares | 5.9 | 1.54% |
| 21 | CreditAccess Grameen Ltd Ordinary Shares | 5.8 | 1.52% |
| 22 | Equitas Small Finance Bank Ltd Ordinary Shares | 5.8 | 1.51% |
| 23 | City Union Bank Ltd | 5.7 | 1.50% |
| 24 | Bandhan Bank Ltd | 5.6 | 1.47% |
| 25 | IndusInd Bank Ltd | 5.5 | 1.45% |
| 26 | Yes Bank Ltd | 5.5 | 1.44% |
| 27 | PNB Housing Finance Ltd | 5.4 | 1.41% |
| 28 | Home First Finance Co India Ltd | 5.1 | 1.33% |
| 29 | Five-Star Business Finance Ltd | 4.7 | 1.24% |
| 30 | Fusion Finance Ltd | 4.7 | 1.23% |
| 31 | Nuvama Wealth Management Ltd | 4.4 | 1.16% |
| 32 | Star Health and Allied Insurance Co Ltd | 4.2 | 1.10% |
| 33 | The South Indian Bank Ltd | 3.9 | 1.01% |
| 34 | Jammu & Kashmir Bank Ltd | 3.4 | 0.90% |
All disclosed equity positions are shown.