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ITI Banking and Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl INF00XX01BV4

NAV / 1-Day Return
14.87 / 0.74%
Total Assets
2.6 Bil
Inception Date
Dec 08, 2021
Expense Ratio
0.560%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
179%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
31 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
32 0
Equity Holdings
31
Bond Holdings
0
Other Holdings
1
Total Holdings
32
% Assets in Top 10 Holdings
75
Reported Turnover %
179.32
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
25.32 Mar 31, 2022 657,851,000
INR Indian Rupee
22.72 — — — Financial Services
ICICI Bank Ltd
13.86 Dec 31, 2021 360,073,000
INR Indian Rupee
24.05 18.55 — — Financial Services
Kotak Mahindra Bank Ltd
7.48 Jan 31, 2022 194,251,000
INR Indian Rupee
22.72 — — — Financial Services
State Bank of India
6.74 Dec 31, 2021 175,222,000
INR Indian Rupee
3.03 9.45 — — Financial Services
Axis Bank Ltd
6.67 Feb 28, 2022 173,399,000
INR Indian Rupee
3.65 — — — Financial Services
Bajaj Finance Ltd
6.14 Jun 30, 2022 159,517,000
INR Indian Rupee
20.76 — — — Financial Services
Bajaj Finserv Ltd
2.68 Sep 30, 2024 69,698,000
INR Indian Rupee
16.35 — — — Financial Services
Cholamandalam Investment and Finance Co Ltd
2.06 Sep 30, 2023 53,579,000
INR Indian Rupee
22.13 — — — Financial Services
ICICI Securities Ltd
1.98 Feb 29, 2024 51,322,000
INR Indian Rupee
— — — — — —
Muthoot Finance Ltd
1.76 Mar 31, 2024 45,642,000
INR Indian Rupee
51.59 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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