ITI Banking and Financial Services Fund-Dir (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Banking and Financial Services Fund-Dir (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	15-Nov-21
Fund Manager	Nilay Dalal
Net Assets ()	300.53

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	2.03	15.68	9.71	18.67	17.98	0.00	14.32

Holdings
Company Name	Hold %
HDFC Bank	23.61
ICICI Bank	15.43
Axis Bank	8.86
Kotak Mah. Bank	7.39
St Bk of India	7.16
Bajaj Finance	5.09
Bajaj Finserv	2.61
HDFC Life Insur.	2.23
SBI Life Insuran	1.82
L&T Finance Ltd	1.45
Shriram Finance	1.43
Cholaman.Inv.&Fn	1.40
Aditya Birla Cap	1.39
Can Fin Homes	1.23
Jio Financial	1.17
IndusInd Bank	1.12
Manappuram Fin.	1.11
REC Ltd	1.09
Power Fin.Corpn.	1.05
Nuvama Wealth	1.01
H U D C O	0.97
PNB Housing	0.95
BSE	0.93
City Union Bank	0.89
RBL Bank	0.88
Federal Bank	0.71
Protean eGov	0.65
ICICI Lombard	0.61
Multi Comm. Exc.	0.61
Aditya AMC	0.53
IDFC First Bank	0.50
M & M Fin. Serv.	0.46
TREPS	3.26
Net CA & Others	0.40