ITI Banking and Financial Services Fund (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Banking and Financial Services Fund (G)
AMC	ITI Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	15-Nov-21
Fund Manager	Nilay Dalal
Net Assets ()	259.84

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	-0.25	7.80	1.46	-2.14	8.77	12.31	0.00	10.42

Holdings
Company Name	Hold %
HDFC Bank	25.32
ICICI Bank	13.86
Kotak Mah. Bank	7.48
St Bk of India	6.74
Axis Bank	6.67
Bajaj Finance	6.14
Bajaj Finserv	2.68
Cholaman.Inv.&Fn	2.06
ICICI Securities	1.98
Muthoot Finance	1.76
HDFC Life Insur.	1.71
Shriram Finance	1.61
M & M Fin. Serv.	1.54
Power Fin.Corpn.	1.49
Can Fin Homes	1.42
L&T Finance Ltd	1.40
SBI Life Insuran	1.37
City Union Bank	1.29
Aditya Birla Cap	1.09
REC Ltd	1.08
Nuvama Wealth	1.04
INDIA SHELTE FIN	0.99
Federal Bank	0.96
Multi Comm. Exc.	0.87
ICICI Lombard	0.85
PNB Housing	0.84
H U D C O	0.83
Jio Financial	0.78
Protean eGov	0.76
Manappuram Fin.	0.60
Karur Vysya Bank	0.27
Net CA & Others	2.52