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Your Current Location : Fund Card : Portfolio Classification
 
ITI Banking and Financial Services Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.68
Equity 95.24
Trep 2.08
 
Concentration Analysis
Top 5 Holdings 41.76%
Top 10 Holdings 61.53%
Top 25 Holdings 87.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 61.48
Finance & Investments 31.47
Cash 4.76
Technology 1.48
Miscellaneous 0.81
 
Portfolio Metrics
PB Ratio 2.16
PE Ratio 18.33
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 11.24
State Bank Of India 7.88
HDFC Bank Ltd. 7.62
AXIS Bank Ltd. 7.56
Bajaj Finance Limited 7.46
Kotak Mahindra Bank Ltd. 5.43
Shriram Finance Limited 5.17
Cholamandalam Investment and Finance Company Ltd 3.52
BSE Ltd. 2.97
Net Receivables / (Payables) 2.68
TREPS 01-Sep-2026 2.08
DCB Bank Limited 2.08
Aditya Birla Capital Ltd 1.98
RBL Bank Limited 1.97
IIFL FINANCE LIMITED 1.94
AU Small Finance Bank Limited 1.93
Manappuram Finance Limited 1.84
Ujjivan Small Finance Bank Limited 1.81
City Union Bank Ltd 1.61
IDFC FIRST BANK LIMITED 1.57
IndusInd Bank Ltd. 1.56
Bajaj Finserv Limited 1.56
Union Bank of India 1.55
Turtlemint Fintech Solutions Limited 1.48
Equitas Small Finance Bank Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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