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ITI Banking and Financial Services Fund (G)
ITI Banking and Financial Services Fund (IDCW)
As on 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
3,84,234
25.01
ICICI Bank Ltd
Banks
Equity
2,43,749
11.65
Axis Bank Ltd
Banks
Equity
2,15,294
7.42
State Bank of India
Banks
Equity
2,80,157
7.20
Kotak Mahindra Bank Ltd
Banks
Equity
1,08,299
6.91
Bajaj Finance Ltd
Finance
Equity
1,60,300
4.56
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
3.00
HDFC Life Insurance Company Ltd
Insurance
Equity
90,107
2.20
RBL Bank Ltd
Banks
Equity
2,45,000
2.11
ICICI Lombard General Insurance Company Ltd
Insurance
Equity
31,200
1.94
Jio Financial Services Ltd
Finance
Equity
1,55,300
1.65
Bajaj Finserv Ltd
Finance
Equity
25,771
1.62
L&T Finance Ltd
Finance
Equity
2,40,000
1.57
Aptus Value Housing Finance India Ltd
Finance
Equity
1,36,200
1.44
IndusInd Bank Ltd
Banks
Equity
51,000
1.31
SBI Life Insurance Company Ltd
Insurance
Equity
22,002
1.31
IIFL Finance Ltd
Finance
Equity
79,300
1.22
City Union Bank Ltd
Banks
Equity
1,50,000
1.04
Aditya Birla Capital Ltd
Finance
Equity
1,25,000
1.03
HDB Financial Services Ltd
Finance
Equity
42,000
1.03
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