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Your Current Location : Fund Card : Portfolio Classification
 
ITI Banking and Financial Services Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.00
Equity 97.00
 
Concentration Analysis
Top 5 Holdings 58.19%
Top 10 Holdings 72.00%
Top 25 Holdings 90.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 70.61
Finance & Investments 17.95
Miscellaneous 8.44
Cash 3.0
 
Portfolio Metrics
PB Ratio 2.31
PE Ratio 19.11
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 25.01
ICICI Bank Limited 11.65
Axis Bank Limited 7.42
State Bank of India 7.20
Kotak Mahindra Bank Limited 6.91
Bajaj Finance Limited 4.56
Net Receivables / (Payables) 3.00
HDFC Life Insurance Co Ltd 2.20
RBL Bank Limited 2.11
ICICI LOMBARD GENERAL INSURANC 1.94
Jio Financial Services Limited 1.65
Bajaj Finserv Limited 1.62
L&T FINANCE HOLDINGS LTD 1.57
APTUS VALUE HOUSING FINANCE 1.44
INDUSIND BANK 1.31
SBI Life Insurance Co Ltd 1.31
IIFL Finance Limited 1.22
CITY UNION BANK 1.04
Aditya Birla Capital Limited 1.03
HDB Financial Services Limited 1.03
DCB Bank Limited 1.02
Ujjivan Small Finance Bank Limited 1.02
Go Digit General Insurance Limited 1.00
Max Financial Services Limited 1.00
KFin Technologies Limited 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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