Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Scheme All Holdings
Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
L AND T Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
Debt - Banking and PSU Fund
Debt - Dynamic Bond
Debt - Liquid Fund
Debt - Overnight Fund
Debt - Ultra Short Duration Fund
Equity - ELSS
Equity - Focused Fund
Equity - Large and Mid Cap Fund
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Banking
Equity - Sectoral - Pharma
Equity - Small Cap
Equity - Thematic - Consumption
Equity - Value Fund
Hybrid - Arbitrage Fund
Hybrid - Dynamic Asset Allocation
Select a Scheme
ITI Banking and Financial Services Fund (G)
ITI Banking and Financial Services Fund (IDCW)
As on 31 Mar 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
3,73,334
23.72
ICICI Bank Ltd
Banks
Equity
3,33,449
15.62
Kotak Mahindra Bank Ltd
Banks
Equity
1,06,099
8.01
State Bank of India
Banks
Equity
2,58,037
6.92
Axis Bank Ltd
Banks
Equity
1,77,744
6.81
Bajaj Finance Ltd
Finance
Equity
18,380
5.71
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
3.19
Bajaj Finserv Ltd
Finance
Equity
37,226
2.60
Cholamandalam Investment & Finance Company Ltd
Finance
Equity
38,250
2.02
HDFC Life Insurance Company Ltd
Insurance
Equity
73,207
1.74
Muthoot Finance Ltd
Finance
Equity
19,100
1.58
Power Finance Corporation Ltd
Finance
Equity
1,05,996
1.53
Mahindra & Mahindra Financial Services Ltd
Finance
Equity
1,48,300
1.46
L&T Finance Ltd
Finance
Equity
2,69,907
1.44
Can Fin Homes Ltd
Finance
Equity
59,900
1.39
Aditya Birla Capital Ltd
Finance
Equity
2,13,000
1.37
Shriram Finance Ltd
Finance
Equity
59,187
1.35
SBI Life Insurance Company Ltd
Insurance
Equity
24,902
1.34
City Union Bank Ltd
Banks
Equity
2,26,297
1.24
REC Ltd
Finance
Equity
78,000
1.16
<<
<
1
2
>
>>
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay