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)
: 306.69
ITI Banking and Financial Services Fund IDCW - Nav Details
Nav Date
: 12-Jul-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 | 0.73 | 0.43 | 12.63 | 17.84 | 11.66 | 17.63 | - | 12.53 |
| Category Avg | 0.42 | 0.58 | 14.75 | 17.19 | 12.71 | 22.56 | 22.85 | 16.11 |
| Category Best | 1.14 | 1.73 | 17.17 | 20.24 | 20.67 | 27.5 | 27.6 | 22.84 |
| Category Worst | -0.53 | -0.93 | 12.63 | 14.78 | 5.73 | 16.8 | 17.63 | 7.44 |
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
Power Fin.Corpn.1,34,000
ICICI Lombard24,500
Bandhan Bank1,75,000
Motil.Oswal.Fin.38,000
Union Bank (I)2,15,000
Canara Bank2,82,000
Can Fin Homes39,600
KFin Technolog.23,000
ICICI Pru Life27,000
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn34,450
Aditya Birla Cap1,39,000
IDFC First Bank4,44,000
City Union Bank1,52,297
One 9732,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 24.17 | 384234 | 76.90 |
| Equity | ICICI Bank | Banks | 11.08 | 243749 | 35.24 |
| Equity | Axis Bank | Banks | 8.34 | 221244 | 26.53 |
| Equity | St Bk of India | Banks | 7.23 | 280437 | 23.00 |
| Equity | Bajaj Finance | Finance | 5.60 | 190300 | 17.82 |
| Equity | Kotak Mah. Bank | Banks | 3.52 | 51699 | 11.18 |
| Equity | Shriram Finance | Finance | 2.64 | 118832 | 8.39 |
| Equity | HDFC Life Insur. | Insurance | 2.52 | 98607 | 8.02 |
| Equity | SBI Life Insuran | Insurance | 2.17 | 37502 | 6.89 |
| Equity | Bajaj Finserv | Finance | 1.87 | 28876 | 5.93 |
| Equity | Power Fin.Corpn. | Finance | 1.80 | 134000 | 5.72 |
| Equity | Aptus Value Hou. | Finance | 1.75 | 172200 | 5.57 |
| Equity | Jio Financial | Finance | 1.60 | 155300 | 5.07 |
| Equity | ICICI Lombard | Insurance | 1.57 | 24500 | 4.99 |
| Equity | Manappuram Fin. | Finance | 1.48 | 170651 | 4.69 |
| Equity | IIFL Finance | Finance | 1.45 | 97300 | 4.59 |
| Equity | PNB Housing | Finance | 1.27 | 36453 | 4.04 |
| Equity | RBL Bank | Banks | 1.20 | 154000 | 3.82 |
| Equity | Bandhan Bank | Banks | 1.04 | 175000 | 3.31 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.04 | 38000 | 3.30 |
| Equity | Union Bank (I) | Banks | 1.04 | 215000 | 3.30 |
| Equity | Aditya AMC | Capital Markets | 1.03 | 41000 | 3.27 |
| Equity | Nuvama Wealth | Capital Markets | 1.02 | 3950 | 3.25 |
| Equity | Canara Bank | Banks | 1.01 | 282000 | 3.22 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 154907 | 3.19 |
| Equity | Can Fin Homes | Finance | 0.99 | 39600 | 3.13 |
| Equity | KFin Technolog. | Capital Markets | 0.97 | 23000 | 3.09 |
| Equity | H U D C O | Finance | 0.97 | 130000 | 3.08 |
| Equity | DCB Bank | Banks | 0.96 | 210000 | 3.04 |
| Equity | Ujjivan Small | Banks | 0.93 | 608000 | 2.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.92 | 16100 | 2.93 |
| Equity | INDIA SHELTE FIN | Finance | 0.86 | 31000 | 2.72 |
| Equity | ICICI Pru Life | Insurance | 0.56 | 27000 | 1.77 |
| Equity | Protean eGov | IT - Services | 0.41 | 15000 | 1.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.98 | 0 | 12.65 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,939.51
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:
