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 ()	287.76

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	-1.41	4.48	12.52	7.01	13.64	17.79	0.00	14.24

Holdings
Company Name	Hold %
HDFC Bank	23.72
ICICI Bank	15.62
Kotak Mah. Bank	8.01
St Bk of India	6.92
Axis Bank	6.81
Bajaj Finance	5.71
Bajaj Finserv	2.60
Cholaman.Inv.&Fn	2.02
HDFC Life Insur.	1.74
Muthoot Finance	1.58
Power Fin.Corpn.	1.53
M & M Fin. Serv.	1.46
L&T Finance Ltd	1.44
Can Fin Homes	1.39
Aditya Birla Cap	1.37
Shriram Finance	1.35
SBI Life Insuran	1.34
City Union Bank	1.24
REC Ltd	1.16
Manappuram Fin.	1.07
Nuvama Wealth	1.06
INDIA SHELTE FIN	0.96
Federal Bank	0.94
H U D C O	0.90
PNB Housing	0.88
SBI Cards	0.87
Jio Financial	0.87
ICICI Lombard	0.81
Multi Comm. Exc.	0.74
Protean eGov	0.70
Net CA & Others	3.19