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Your Current Location : Fund Card : Portfolio Classification
 
ITI Banking and Financial Services Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.65
Equity 96.35
 
Concentration Analysis
Top 5 Holdings 53.83%
Top 10 Holdings 67.82%
Top 25 Holdings 92.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 68.61
Finance & Investments 15.11
Insurance 6.47
Miscellaneous 4.22
Cash 3.65
Technology 1.94
 
Portfolio Metrics
PB Ratio 2.41
PE Ratio 16.47
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 19.35
HDFC Bank Limited 14.69
State Bank of India 8.98
Axis Bank Limited 6.29
Kotak Mahindra Bank Limited 4.52
Net Receivables / (Payables) 3.65
Bajaj Finance Limited 3.11
SBI Life Insurance Co Ltd 2.96
ICICI LOMBARD GENERAL INSURANC 2.26
Muthoot Finance Limited 2.01
Shriram Finance Limited 1.99
Max Financial Services Limited 1.98
HDFC Life Insurance Co Ltd 1.96
PB Fintech Limited 1.94
INDIA SHELTER FIN CORP LTD 1.85
ICICI Securities Limited 1.80
Jio Financial Services Limited 1.71
Suryoday Small Finance Bank Limited 1.55
Canara Bank 1.53
ICICI PRUDENTIAL LIFE INSURA L 1.53
Bank of Baroda 1.43
HDFC Asset Management Co. Ltd. 1.37
Indian Bank 1.33
Punjab National Bank 1.27
LIC Housing Finance Limited 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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