₹ 267.94 Cr
2.34%
NIFTY Financial Services TRI
INF00XX01BS0
5000.0
1000.0
500
Rohan Korde, Tanay Gabhawala, Nilay Dalal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 14.79 | - | - |
NiftyFinancialServices TRI | 10.52 | 12.35 | 12.5 |
Equity
Debt
Others
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 18.01 |
ICICI Bank Ltd. | 15.93 |
State Bank of India | 9.29 |
Axis Bank Ltd. | 7.84 |
Kotak Mahindra Bank Ltd. | 4.11 |
Shriram Finance Ltd | 3.07 |
Bajaj Finance Ltd. | 2.69 |
Manappuram Finance Ltd. | 2.05 |
City Union Bank Ltd. | 1.98 |
Others | 1.95 |
Sector | Holdings (%) |
---|---|
Financial | 93.03 |
Others | 2.89 |
Insurance | 2.59 |
Services | 1.49 |