ITI Banking And Financial Services Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
33
Scheme AUM
₹360 cr
New
6
Exited
6
Increased
6
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 2,72,707 | -29,090 | 9.53% | -1.00pp | ₹34.26 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,26,103 | +20,000 | 8.75% | -0.28pp | ₹31.45 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 4,17,242 | — | 8.64% | -0.25pp | ₹31.07 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 2,25,827 | — | 8.08% | +0.17pp | ₹29.05 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 5,02,878 | -93,103 | 5.37% | -0.94pp | ₹19.32 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 2,00,840 | — | 5.07% | -0.12pp | ₹18.24 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 39,561 | +7,265 | 4.56% | +1.31pp | ₹16.4 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,71,524 | — | 4.52% | +0.08pp | ₹16.25 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 54,217 | — | 2.32% | -0.02pp | ₹8.34 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 2,41,475 | +1,19,355 | 2.19% | +1.20pp | ₹7.86 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 42,813 | -6,826 | 2.18% | -0.31pp | ₹7.84 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 2,10,949 | -12,938 | 2.02% | -0.06pp | ₹7.28 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 24,609 | -2,390 | 2.02% | -0.19pp | ₹7.27 cr |
| Increased | DCB Bank Limited INE503A01015 | Banks | 4,02,842 | +1,18,701 | 1.96% | +0.50pp | ₹7.06 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 70,905 | — | 1.94% | -0.05pp | ₹6.98 cr |
| New | Angel One Limited INE732I01021 | Capital Markets | 1,77,624 | — | 1.67% | — | ₹5.99 cr |
| Reduced | Bandhan Bank Limited INE545U01014 | Banks | 2,74,786 | -541 | 1.59% | +0.07pp | ₹5.72 cr |
| New | Karur Vysya Bank Limited INE036D01028 | Banks | 1,94,438 | — | 1.56% | — | ₹5.61 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 1,53,361 | -8,167 | 1.55% | +0.01pp | ₹5.57 cr |
| Increased | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 10,15,188 | +61,488 | 1.54% | +0.04pp | ₹5.52 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 59,598 | — | 1.52% | +0.01pp | ₹5.45 cr |
| New | Equitas Small Finance Bank Limited INE063P01018 | Banks | 7,65,750 | — | 1.50% | — | ₹5.38 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 51,888 | — | 1.49% | -0.01pp | ₹5.35 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 2,05,034 | — | 1.46% | -0.07pp | ₹5.24 cr |
| Reduced | CreditAccess Grameen Limited INE741K01010 | Finance | 39,004 | -5,784 | 1.41% | -0.20pp | ₹5.05 cr |
| Reduced | Home First Finance Company India Limited INE481N01025 | Finance | 44,540 | -3,357 | 1.32% | -0.22pp | ₹4.74 cr |
| Increased | IIFL Finance Limited INE530B01024 | Finance | 97,671 | +15,641 | 1.27% | +0.23pp | ₹4.56 cr |
| Reduced | Fusion Finance Limited INE139R01012 | Finance | 2,45,941 | -5,173 | 1.22% | -0.10pp | ₹4.39 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 93,451 | — | 1.16% | -0.08pp | ₹4.16 cr |
| New | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | 24,471 | — | 1.06% | — | ₹3.8 cr |
| New | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 70,991 | — | 1.04% | — | ₹3.75 cr |
| New | Computer Age Management Services Limited INE596I01020 | Capital Markets | 45,600 | — | 1.00% | — | ₹3.61 cr |
| Reduced | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 2,45,365 | -26,379 | 0.96% | -0.01pp | ₹3.44 cr |
| Exited | Power Finance Corporation Limited INE134E01011 | Finance | — | -1,22,796 | — | -1.52pp | — |
| Exited | Union Bank of India INE692A01016 | Banks | — | -3,17,057 | — | -1.45pp | — |
| Exited | Muthoot Finance Limited INE414G01012 | Finance | — | -13,299 | — | -1.26pp | — |
| Exited | Can Fin Homes Limited INE477A01020 | Finance | — | -40,410 | — | -0.97pp | — |
| Exited | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | — | -34,541 | — | -0.96pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -40,342 | — | -0.95pp | — |
Cash & other
| TREPS 01-Jun-2026 | 4.21% | ₹15.14 cr |
| Net Receivables / (Payables) | 2.32% | ₹8.46 cr |