₹ 258.81 Cr
2.34%
NIFTY Financial Services TRI
INF00XX01BR2
5000.0
1000.0
500
Rohan Korde, Nilay Dalal, Rajesh Bhatia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 17.86 | - | - |
NiftyFinancialServices TRI | 16.51 | 11.58 | 11.72 |
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. | 17.52 |
ICICI Bank Ltd. | 15.88 |
State Bank of India | 9.67 |
Axis Bank Ltd. | 8.09 |
Kotak Mahindra Bank Ltd. | 3.24 |
Shriram Finance Ltd | 2.93 |
Bajaj Finance Ltd. | 2.69 |
Others | 2.6 |
ICICI Prudential Life Insurance Company Ltd. | 2.11 |
Power Finance Corporation Ltd. | 2.09 |
Sector | Holdings (%) |
---|---|
Financial | 91.46 |
Insurance | 3.15 |
Services | 2.79 |
Others | 2.6 |