ITI Banking and Financial Services Fund IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Banking and Financial Services Fund IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 15-Nov-2021
Fund Manager
: Nilay Dalal
Net Assets (Rs. cr)
: 311.03
ITI Banking and Financial Services Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
ITI Banking and Financial Services Fund IDCW- NAV Chart
ITI Banking and Financial Services Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.74 | 7.48 | 5.88 | 7.89 | 14.39 | 14.3 | - | 12.5 |
| Category Avg | 0.68 | 6.45 | 4.76 | 8.07 | 12.58 | 18.1 | 22.05 | 15.19 |
| Category Best | 1.7 | 7.78 | 6.56 | 11.5 | 18.08 | 22.84 | 27.03 | 21.27 |
| Category Worst | -0.03 | 5.32 | 2.33 | 4.72 | 6.8 | 12.49 | 17.04 | 4.73 |
ITI Banking and Financial Services Fund IDCW- Latest Dividends
No Records Found
ITI Banking and Financial Services Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aptus Value Hou.1,74,460
One 9741,900
Bank of Baroda1,52,500
Muthoot Finance12,600
SBI Cards38,000
Punjab Natl.Bank2,80,000
Indian Bank42,300
Canara Bank2,54,000
Ujjivan Small6,81,000
M & M Fin. Serv.1,11,000
Anand Rathi Shar67,000
Out
InName Of The CompanyNo Of Shares
Jio Financial1,73,800
SBI Life Insuran22,002
IndusInd Bank51,000
HDB FINANC SER45,300
Manappuram Fin.1,19,651
AU Small Finance42,500
Piramal Enterp.27,000
Nuvama Wealth4,480
Shriram Finance43,000
Cholaman.Inv.&Fn10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 22.49 | 735468 | 69.94 |
| Equity | ICICI Bank | Banks | 10.56 | 243749 | 32.85 |
| Equity | SBI | Banks | 8.73 | 311057 | 27.13 |
| Equity | Axis Bank | Banks | 8.22 | 225794 | 25.55 |
| Equity | Bajaj Finance | Finance | 6.61 | 205900 | 20.56 |
| Equity | Kotak Mah. Bank | Banks | 5.49 | 85618 | 17.06 |
| Equity | HDFC Life Insur. | Insurance | 2.28 | 93607 | 7.08 |
| Equity | PNB Housing | Finance | 1.95 | 70353 | 6.07 |
| Equity | Aptus Value Hou. | Finance | 1.79 | 174460 | 5.57 |
| Equity | Aditya Birla Cap | Finance | 1.53 | 162900 | 4.76 |
| Equity | RBL Bank | Banks | 1.52 | 170700 | 4.73 |
| Equity | One 97 | Financial Technology (Fintech) | 1.51 | 41900 | 4.70 |
| Equity | IIFL Finance | Finance | 1.50 | 103560 | 4.67 |
| Equity | City Union Bank | Banks | 1.50 | 217700 | 4.65 |
| Equity | Nippon Life Ind. | Capital Markets | 1.49 | 53547 | 4.64 |
| Equity | L&T Finance Ltd | Finance | 1.41 | 176300 | 4.39 |
| Equity | Bank of Baroda | Banks | 1.27 | 152500 | 3.94 |
| Equity | Muthoot Finance | Finance | 1.25 | 12600 | 3.87 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.14 | 39700 | 3.54 |
| Equity | SBI Cards | Finance | 1.07 | 38000 | 3.33 |
| Equity | CSB Bank | Banks | 1.06 | 88421 | 3.28 |
| Equity | Indian Bank | Banks | 1.02 | 42300 | 3.17 |
| Equity | H U D C O | Finance | 1.02 | 141900 | 3.17 |
| Equity | Home First Finan | Finance | 1.02 | 26017 | 3.16 |
| Equity | Punjab Natl.Bank | Banks | 1.02 | 280000 | 3.15 |
| Equity | Ujjivan Small | Banks | 1.01 | 681000 | 3.15 |
| Equity | Canara Bank | Banks | 1.01 | 254000 | 3.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.00 | 4000 | 3.11 |
| Equity | Max Financial | Insurance | 1.00 | 19750 | 3.11 |
| Equity | IDFC First Bank | Banks | 0.99 | 441500 | 3.08 |
| Equity | Go Digit General | Insurance | 0.99 | 89000 | 3.07 |
| Equity | M & M Fin. Serv. | Finance | 0.98 | 111000 | 3.05 |
| Equity | South Ind.Bank | Banks | 0.97 | 1042000 | 3.01 |
| Equity | KFin Technolog. | Capital Markets | 0.97 | 28650 | 3.01 |
| Equity | Anand Rathi Shar | Capital Markets | 0.96 | 67000 | 2.98 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
10,715.37
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Nilay Dalal
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
