ITI Banking And Financial Services Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
34
Scheme AUM
₹388 cr
New
3
Exited
2
Increased
1
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 3,00,106 | — | 11.24% | +0.09pp | ₹43.64 cr |
| — | State Bank of India INE062A01020 | Banks | 2,88,634 | — | 7.88% | +0.21pp | ₹30.6 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 4,17,242 | — | 7.62% | -0.46pp | ₹29.58 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 2,25,827 | — | 7.56% | +0.38pp | ₹29.36 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 2,73,840 | — | 7.46% | -0.63pp | ₹28.94 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 5,02,878 | — | 5.43% | +0.35pp | ₹21.09 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,80,781 | — | 5.17% | +0.27pp | ₹20.06 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 73,614 | +8,200 | 3.52% | +0.39pp | ₹13.67 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 35,184 | -4,377 | 2.97% | -0.76pp | ₹11.55 cr |
| Reduced | DCB Bank Limited INE503A01015 | Banks | 3,69,593 | -33,249 | 2.08% | +0.14pp | ₹8.06 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 1,87,624 | -16,177 | 1.98% | -0.15pp | ₹7.68 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 2,01,052 | -9,897 | 1.97% | -0.08pp | ₹7.65 cr |
| Reduced | IIFL Finance Limited INE530B01024 | Finance | 1,16,474 | -24,304 | 1.94% | -0.28pp | ₹7.53 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 68,871 | -2,034 | 1.93% | +0.01pp | ₹7.48 cr |
| Reduced | Manappuram Finance Limited INE522D01027 | Finance | 2,10,047 | -31,428 | 1.84% | -0.48pp | ₹7.14 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 10,15,188 | — | 1.81% | -0.07pp | ₹7.02 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 2,73,378 | — | 1.61% | +0.15pp | ₹6.27 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 7,10,711 | — | 1.57% | +0.01pp | ₹6.11 cr |
| New | Bajaj Finserv Limited INE918I01026 | Finance | 30,000 | — | 1.56% | — | ₹6.06 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 59,598 | — | 1.56% | — | ₹6.06 cr |
| New | Union Bank of India INE692A01016 | Banks | 3,19,755 | — | 1.55% | — | ₹6.03 cr |
| Reduced | Turtlemint Fintech Solutions Limited INE0OC301013 | Financial Technology (Fintech) | 3,98,155 | -95,275 | 1.48% | -0.05pp | ₹5.74 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 7,65,750 | — | 1.46% | -0.03pp | ₹5.66 cr |
| New | Poonawalla Fincorp Limited INE511C01022 | Finance | 1,17,412 | — | 1.40% | — | ₹5.45 cr |
| — | CreditAccess Grameen Limited INE741K01010 | Finance | 39,004 | — | 1.37% | -0.24pp | ₹5.32 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 44,540 | — | 1.34% | -0.03pp | ₹5.19 cr |
| — | Yes Bank Limited INE528G01035 | Banks | 22,69,535 | — | 1.33% | -0.01pp | ₹5.18 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 1,53,706 | — | 1.27% | +0.03pp | ₹4.93 cr |
| Reduced | PNB Housing Finance Limited INE572E01012 | Finance | 41,116 | -10,772 | 1.22% | -0.19pp | ₹4.72 cr |
| Reduced | Fusion Finance Limited INE139R01012 | Finance | 1,97,953 | -47,988 | 1.02% | -0.30pp | ₹3.97 cr |
| — | The South Indian Bank Limited INE683A01023 | Banks | 8,43,500 | — | 0.99% | -0.03pp | ₹3.85 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 62,137 | — | 0.92% | -0.03pp | ₹3.59 cr |
| Reduced | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 55,212 | -15,779 | 0.81% | -0.29pp | ₹3.13 cr |
| Reduced | Five Star Business Finance Limited INE128S01021 | Finance | 27,892 | -65,559 | 0.38% | -0.95pp | ₹1.49 cr |
| Exited | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | — | -24,609 | — | -1.71pp | — |
| Exited | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | — | -24,471 | — | -1.14pp | — |
Cash & other
| TREPS 01-Sep-2026 | 2.08% | ₹8.07 cr |
| Net Receivables / (Payables) | 2.68% | ₹10.3 cr |