ITI Banking and Financial Services Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

57.66%

Finance

22.66%

Capital Markets

5.60%

Financial Technology (Fintech)

2.18%

Insurance

2.06%

All Holdings

Complete list of 32 stocks, grouped by sector. Filter by industry to focus.

32 holdings59.2% top 10 weight5 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 16 stocks57.66%
1	ICICI Bank Limited	INE090A01021	Banks	10.97%	3,00,106	39.67	₹1,322
2	HDFC Bank Limited	INE040A01034	Banks	9.19%	4,68,900	33.23	₹709
3	Axis Bank Limited	INE238A01034	Banks	7.66%	2,25,827	27.69	₹1,226
4	State Bank of India	INE062A01020	Banks	6.66%	2,50,866	24.07	₹960
6	Kotak Mahindra Bank Limited	INE237A01036	Banks	5.80%	5,02,878	20.97	₹417
9	RBL Bank Limited	INE976G01028	Banks	2.24%	2,01,052	8.11	₹403
11	DCB Bank Limited	INE503A01015	Banks	2.08%	3,69,593	7.52	₹204
15	AU Small Finance Bank Limited	INE949L01017	Banks	1.92%	68,871	6.96	₹1,010
16	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.89%	10,15,188	6.85	₹67
17	City Union Bank Limited	INE491A01021	Banks	1.71%	2,73,378	6.18	₹226
18	IDFC First Bank Limited	INE092T01019	Banks	1.60%	7,10,711	5.79	₹81
20	Union Bank of India	INE692A01016	Banks	1.51%	3,19,755	5.47	₹171
21	IndusInd Bank Limited	INE095A01012	Banks	1.49%	59,598	5.37	₹901
24	Yes Bank Limited	INE528G01035	Banks	1.31%	22,69,535	4.75	₹21
27	The South Indian Bank Limited	INE683A01023	Banks	1.13%	8,43,500	4.07	₹48
31	Bandhan Bank Limited	INE545U01014	Banks	0.50%	1,00,519	1.79	₹178
Finance 8 stocks22.66%
5	Bajaj Finance Limited	INE296A01032	Finance	6.30%	2,37,563	22.79	₹959
7	Shriram Finance Limited	INE721A01047	Finance	4.91%	1,80,781	17.77	₹983
8	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	3.30%	73,614	11.93	₹1,620
13	Aditya Birla Capital Limited	INE674K01013	Finance	1.97%	1,87,624	7.14	₹381
14	IIFL Finance Limited	INE530B01024	Finance	1.93%	1,16,474	7.00	₹601
19	Manappuram Finance Limited	INE522D01027	Finance	1.54%	1,76,736	5.58	₹316
22	Poonawalla Fincorp Limited	INE511C01022	Finance	1.44%	1,17,412	5.21	₹444
26	PNB Housing Finance Limited	INE572E01012	Finance	1.27%	41,116	4.61	₹1,120
Capital Markets 5 stocks5.60%
10	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.17%	23,828	7.86	₹3,300
23	Nuvama Wealth Management Limited	INE531F01023	Capital Markets	1.43%	31,272	5.17	₹1,653
28	BSE Limited	INE118H01025	Capital Markets	1.01%	11,794	3.65	₹3,092
30	National Stock Exchange Of India Ltd	INE721I01024	Capital Markets	0.55%	11,200	1.97	₹1,763
32	SBI Funds Management Limited	INE640G01020	Capital Markets	0.44%	31,069	1.60	₹516
Financial Technology (Fintech) 2 stocks2.18%
25	Manipal Payment and Identity Solutions Ltd	INE241U01028	Financial Technology (Fintech)	1.30%	1,15,060	4.71	₹409
29	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.88%	30,059	3.20	₹1,064
Insurance 1 stocks2.06%
12	HDFC Life Insurance Company Limited	INE795G01014	Insurance	2.06%	1,42,616	7.43	₹521