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)
: 355.82
ITI Banking and Financial Services Fund IDCW - Nav Details
Nav Date
: 16-Jan-2026
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 | -0.64 | 0.76 | 6.6 | 6.56 | 25.64 | 14.59 | - | 12.53 |
| Category Avg | -1.53 | 0.44 | 4.36 | 4.18 | 24.1 | 17.11 | 15.68 | 14.39 |
| Category Best | -1.12 | 2.86 | 8.84 | 7.54 | 29.64 | 22.23 | 19.85 | 22.22 |
| Category Worst | -2.03 | -0.65 | -0.04 | 0.56 | 17.51 | 12.09 | 11.46 | 0.19 |
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
ICICI Pru Life83,019
Poonawalla Fin1,11,542
Bank of Maha8,55,563
ICICI AMC13,885
Bank of India2,52,176
Multi Comm. Exc.3,236
Cholaman.Inv.&Fn11,134
Out
InName Of The CompanyNo Of Shares
H U D C O2,20,900
Equitas Sma. Fin8,11,000
ICICI Lombard22,300
Indian Bank41,000
Punjab Natl.Bank2,80,000
Federal Bank1,33,604
Angel One7,602
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.00 | 538511 | 53.37 |
| Equity | ICICI Bank | Banks | 10.09 | 267375 | 35.90 |
| Equity | SBI | Banks | 9.57 | 346853 | 34.06 |
| Equity | Axis Bank | Banks | 9.01 | 252671 | 32.07 |
| Equity | Kotak Mah. Bank | Banks | 7.71 | 124578 | 27.42 |
| Equity | Shriram Finance | Finance | 4.41 | 157401 | 15.68 |
| Equity | Bajaj Finance | Finance | 3.91 | 141112 | 13.92 |
| Equity | BSE | Capital Markets | 3.21 | 43411 | 11.42 |
| Equity | SBI Life Insuran | Insurance | 2.89 | 50480 | 10.27 |
| Equity | ICICI Pru Life | Insurance | 1.56 | 83019 | 5.54 |
| Equity | IDFC First Bank | Banks | 1.53 | 637000 | 5.45 |
| Equity | Poonawalla Fin | Finance | 1.51 | 111542 | 5.38 |
| Equity | Union Bank (I) | Banks | 1.51 | 349959 | 5.38 |
| Equity | Bank of Baroda | Banks | 1.51 | 181668 | 5.37 |
| Equity | IIFL Finance | Finance | 1.50 | 87374 | 5.33 |
| Equity | Bank of Maha | Banks | 1.49 | 855563 | 5.30 |
| Equity | PNB Housing | Finance | 1.49 | 55729 | 5.30 |
| Equity | Manappuram Fin. | Finance | 1.45 | 167118 | 5.15 |
| Equity | HDFC Life Insur. | Insurance | 1.44 | 68420 | 5.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.41 | 27407 | 5.00 |
| Equity | Muthoot Finance | Finance | 1.24 | 11530 | 4.39 |
| Equity | Aditya Birla Cap | Finance | 1.20 | 119007 | 4.25 |
| Equity | ICICI AMC | Capital Markets | 1.04 | 13885 | 3.69 |
| Equity | Bank of India | Banks | 1.02 | 252176 | 3.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.01 | 3236 | 3.60 |
| Equity | L&T Finance Ltd | Finance | 1.01 | 113500 | 3.58 |
| Equity | Canara Bank | Banks | 1.00 | 230147 | 3.56 |
| Equity | Aptus Value Hou. | Finance | 0.99 | 125941 | 3.51 |
| Equity | Can Fin Homes | Finance | 0.99 | 37750 | 3.51 |
| Equity | Max Financial | Insurance | 0.98 | 20858 | 3.48 |
| Equity | One 97 | Financial Technology (Fintech) | 0.97 | 26640 | 3.46 |
| Equity | South Ind.Bank | Banks | 0.97 | 900000 | 3.44 |
| Equity | Ujjivan Small | Banks | 0.95 | 640800 | 3.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 11134 | 1.89 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,166.99
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:
