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Fund Profile

ITI Banking and Financial Services Fund-Dir (G)
Summary Info
Fund Name ITI Mutual Fund
Scheme Name ITI Banking and Financial Services Fund-Dir (G)
AMC ITI Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 15-Nov-21
Fund Manager Nilay Dalal
Net Assets () 306.69
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -1.87 0.98 15.18 6.93 15.30 21.94 0.00 14.41
Holdings
Company Name Hold %
HDFC Bank 23.38
ICICI Bank 13.48
Axis Bank 8.84
St Bk of India 7.43
Bajaj Finance 5.76
Kotak Mah. Bank 4.51
Bajaj Finserv 2.41
PNB Housing 2.13
HDFC Life Insur. 2.09
SBI Life Insuran 2.03
Shriram Finance 1.88
Cholaman.Inv.&Fn 1.80
L&T Finance Ltd 1.49
Jio Financial 1.45
IIFL Finance 1.38
RBL Bank 1.24
Nuvama Wealth 1.23
Manappuram Fin. 1.13
PB Fintech. 1.02
H U D C O 1.02
DCB Bank 1.01
Aditya Birla Cap 1.01
IDFC First Bank 0.98
City Union Bank 0.97
Aditya AMC 0.95
Ujjivan Small 0.95
One 97 0.93
INDIA SHELTE FIN 0.88
Aptus Value Hou. 0.49
Protean eGov 0.47
Net CA & Others 5.66