Iti Banking and Financial Services Fund
ITI Mutual Fund · FM: Nilay Dalal, Animesh Singh · INF00XX01BU6 · Direct
NAV ₹17.22 AUM ₹381 Cr as of 22 Sep 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 | -0.2% | -2.5% | -0.7% | +9.7% | +7.0% | +12.1% | — | 82/234 | 1.08% |
Equity allocation
97.48%
Non-equity allocation (combined)
2.52%
All Equity Holdings (34) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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. Non-equity allocation is the remaining portfolio weight after disclosed equities.