SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

ITI Banking and Financial Services Fund (Jan to Mar 2025)

Nav 1: 15.9110

Date : 19-May-2025

Average AUM : 674.75

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank329.99.08%
ICICI BankPrivate sector bank486.513.38%
Axis BankPrivate sector bank360.19.91%
State Bank Of IndiaPublic sector bank364.910.04%
Shriram FinanceNon banking financial company (nbfc)175.54.83%
Kotak Mahindra BankPrivate sector bank283.87.81%
Bajaj FinanceNon banking financial company (nbfc)164.84.53%
ICICI Prudential Life Insurance CoLife insurance40.81.12%
Muthoot FinanceNon banking financial company (nbfc)44.21.21%
City Union BankPrivate sector bank49.70.00%
RBL BankPrivate sector bank33.20.00%
L&T Finance HoldingsInvestment company35.90.00%
Aditya Birla CapitalLife insurance35.20.97%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)54.31.49%
Power Finance CorporationFinancial institution57.30.00%
ICICI SecuritiesStockbroking & allied51.30.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)360.99%
PB FintechFinancial technology (fintech)500.00%
Karur Vysya BankPrivate sector bank6.90.00%
Federal BankPrivate sector bank34.50.00%
Suryoday Small Finance BankOther bank25.60.00%
Indian Energy ExchangeExchange and data platform47.30.00%
DCB BankPrivate sector bank31.60.00%
India Shelter Finance CorporationHousing finance company27.30.00%
GO Digit General InsuranceGeneral insurance33.90.00%
LIC Housing FinanceHousing finance company32.90.00%
Jio Financial ServicesNon banking financial company (nbfc)54.20.00%
Canara BankPublic sector bank1.80.05%
Indusind BankPrivate sector bank36.31.00%
Bank Of BarodaPublic sector bank53.31.47%
Manappuram FinanceNon banking financial company (nbfc)51.60.00%
Jana Small Finance BankBanks19.60.00%
Indian BankPublic sector bank37.61.03%
Bank Of IndiaPublic sector bank35.40.97%
Rural Electrification CorporationFinancial institution32.80.00%
SBI Life Insurance CoLife insurance99.22.73%
Max Financial ServicesLife insurance34.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform34.30.94%
PNB Housing FinanceHousing finance company50.51.39%
TREPSOther980.00%
Protean eGov TechnologiesFinancial technology (fintech)13.20.00%
Bajaj FinservHolding company32.40.00%
HDFC Life Insurance CompanyLife insurance51.30.00%
Au Small Finance BankOther bank28.60.79%
Punjab National BankPublic sector bank34.90.00%
One 97 CommunicationsFinancial technology (fintech)36.10.99%
Edelweiss SecuritiesStockbroking & allied28.60.00%
ICICI Lombard General Insurance CoGeneral insurance43.90.00%
Housing & Urban Development CorporationFinancial institution52.90.00%
Can Fin HomesHousing finance company37.51.03%
SBI Cards and Payment ServicesNon banking financial company (nbfc)33.30.00%
BSEExchange and data platform161.34.44%
BSEExchange and data platform280.93%
Aditya Birla Sun Life AMCAsset management company32.80.00%
IDFC First BankPrivate sector bank36.21.00%
Aditya Birla Sun Life AMCAsset management company15.90.53%
IDFC First BankPrivate sector bank150.50%
IIFL FinanceNon banking financial company (nbfc)53.91.48%
Ujjivan Small Finance BankOther bank37.21.02%
Aptus Value Housing Finance IndiaHousing finance company34.70.95%
Bandhan BankPrivate sector bank310.00%
Motilal Oswal Financial ServicesStockbroking & allied37.10.00%
Union Bank Of IndiaPublic sector bank53.80.00%
KFIN TechnologiesFinancial technology (fintech)30.10.00%
HDB Financial ServicesNon banking financial company (nbfc)35.30.00%
South Indian BankPrivate sector bank37.21.02%
Nippon Life India Asset ManagementAsset management company51.20.00%
Home First Finance Company IndiaHousing finance company31.60.00%
Piramal EnterprisesOther financial services30.30.00%
CSB BankPrivate sector bank32.90.00%
Anand Rathi Share & Stock BrokersStockbroking & allied31.60.00%
Equitas Small Finance BankOther bank56.31.55%
Angel OneStockbroking & allied20.60.00%
Magma FincorpNon banking financial company (nbfc)53.90.00%
Bank of MaharashtraPublic sector bank53.91.48%
ICICI Prudential Asset Management CoInvestment company38.51.06%
CreditAccess GrameenMicrofinance institutions36.61.01%