ITI Banking And Financial Services Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
33
Scheme AUM
₹362 cr
New
7
Exited
8
Increased
1
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 3,00,106 | — | 10.97% | -0.27pp | ₹39.67 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 4,68,900 | +51,658 | 9.19% | +1.57pp | ₹33.23 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 2,25,827 | — | 7.66% | +0.10pp | ₹27.69 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 2,50,866 | -37,768 | 6.66% | -1.22pp | ₹24.07 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 2,37,563 | -36,277 | 6.30% | -1.16pp | ₹22.79 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 5,02,878 | — | 5.80% | +0.37pp | ₹20.97 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,80,781 | — | 4.91% | -0.26pp | ₹17.77 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 73,614 | — | 3.30% | -0.22pp | ₹11.93 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 2,01,052 | — | 2.24% | +0.27pp | ₹8.11 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 23,828 | — | 2.17% | — | ₹7.86 cr |
| — | DCB Bank Limited INE503A01015 | Banks | 3,69,593 | — | 2.08% | — | ₹7.52 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,42,616 | — | 2.06% | — | ₹7.43 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 1,87,624 | — | 1.97% | -0.01pp | ₹7.14 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 1,16,474 | — | 1.93% | -0.01pp | ₹7 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 68,871 | — | 1.92% | -0.01pp | ₹6.96 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 10,15,188 | — | 1.89% | +0.08pp | ₹6.85 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 2,73,378 | — | 1.71% | +0.10pp | ₹6.18 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 7,10,711 | — | 1.60% | +0.03pp | ₹5.79 cr |
| Reduced | Manappuram Finance Limited INE522D01027 | Finance | 1,76,736 | -33,311 | 1.54% | -0.30pp | ₹5.58 cr |
| — | Union Bank of India INE692A01016 | Banks | 3,19,755 | — | 1.51% | -0.04pp | ₹5.47 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 59,598 | — | 1.49% | -0.07pp | ₹5.37 cr |
| — | Poonawalla Fincorp Limited INE511C01022 | Finance | 1,17,412 | — | 1.44% | +0.04pp | ₹5.21 cr |
| New | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | 31,272 | — | 1.43% | — | ₹5.17 cr |
| — | Yes Bank Limited INE528G01035 | Banks | 22,69,535 | — | 1.31% | -0.02pp | ₹4.75 cr |
| New | Manipal Payment and Identity Solutions Ltd INE241U01028 | Financial Technology (Fintech) | 1,15,060 | — | 1.30% | — | ₹4.71 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 41,116 | — | 1.27% | +0.05pp | ₹4.61 cr |
| — | The South Indian Bank Limited INE683A01023 | Banks | 8,43,500 | — | 1.13% | +0.14pp | ₹4.07 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 11,794 | -23,390 | 1.01% | -1.96pp | ₹3.65 cr |
| New | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 30,059 | — | 0.88% | — | ₹3.2 cr |
| — | Turtlemint Fintech Solutions Limited INE0OC301013 | Financial Technology (Fintech) | 3,98,155 | — | 0.84% | -0.64pp | ₹3.04 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 11,200 | — | 0.55% | — | ₹1.97 cr |
| New | Bandhan Bank Limited INE545U01014 | Banks | 1,00,519 | — | 0.50% | — | ₹1.79 cr |
| Reduced | SBI Funds Management Limited INE640G01020 | Capital Markets | 31,069 | -31,068 | 0.44% | -0.48pp | ₹1.6 cr |
| Exited | Bajaj Finserv Limited INE918I01026 | Finance | — | -30,000 | — | -1.56pp | — |
| Exited | Equitas Small Finance Bank Limited INE063P01018 | Banks | — | -7,65,750 | — | -1.46pp | — |
| Exited | CreditAccess Grameen Limited INE741K01010 | Finance | — | -39,004 | — | -1.37pp | — |
| Exited | Home First Finance Company India Limited INE481N01025 | Finance | — | -44,540 | — | -1.34pp | — |
| Exited | L&T Finance Limited INE498L01015 | Finance | — | -1,53,706 | — | -1.27pp | — |
| Exited | Fusion Finance Limited INE139R01012 | Finance | — | -1,97,953 | — | -1.02pp | — |
| Exited | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | — | -55,212 | — | -0.81pp | — |
| Exited | Five Star Business Finance Limited INE128S01021 | Finance | — | -27,892 | — | -0.38pp | — |
Cash & other
| TREPS 01-Oct-2026 | 6.86% | ₹24.79 cr |
| Net Receivables / (Payables) | 2.14% | ₹7.68 cr |