Market Snapshot

BSE Sensex: 81366.38 -0.23%
BSE 500: 35879.22 0.01%
BSE 200: 11265.41 -0.07%
BSE 100: 25980.5 -0.15%
BSE MidCap: 45324.42 0.29%
BSE SmallCap: 52179.11 0.61%
BSE BANKEX: 62788.98 0.05%
BSE IT: 37053.54 0.08%
Nifty 50: 24773.05 -0.21%
Nifty 500: 22823.2 0.03%
Nifty 200: 13821.9 -0.05%
Nifty 100: 25394.7 -0.16%
Nifty Midcap 100: 57436.5 0.49%
Nifty Small 100: 17814.9 0.51%
Nifty IT: 37505.85 0.01%
Nifty PSU Bank: 6772.5 0.61%

News:

Triveni Engg spurts after Q4 P...
Medplus Health hits 52-week hi...
Volumes soar at ITC Ltd counte...
Life Insurance Corp spurts aft...
Tasty Bite Eatables posts PAT ...

Euro to INR: 96.88 0.18%
Pound to INR: 115.39 0.18%
Yen to INR: 0.60 -0.16%
Dollar to INR: 85.06 -0.05%

My Portfolio:

0.00 0

ITI Banking and Financial Services Fund (IDCW) Equity - Banking

INVEST

Plan: OPEN | Option: Dividend | Nilay Dalal

27 May 25 | 12:00 AM

14.80 -0.07 (-0.50%)

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Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Apr 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 62.45%
| Top 10 stocks: 75.65%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	23.61%	23.72%
ICICI Bank	15.43%	15.62%
Axis Bank	8.86%	6.81%
Kotak Mah. Bank	7.39%	8.01%
St Bk of India	7.16%	6.92%
Bajaj Finance	5.09%	5.71%
Bajaj Finserv	2.61%	2.60%
HDFC Life Insur.	2.23%	1.74%
SBI Life Insuran	1.82%	1.34%
L&T Finance Ltd	1.45%	1.44%
Shriram Finance	1.43%	1.35%
Cholaman.Inv.&Fn	1.40%	2.02%
Aditya Birla Cap	1.39%	1.37%
Can Fin Homes	1.23%	1.39%
Jio Financial	1.17%	0.87%
IndusInd Bank	1.12%	0%
Manappuram Fin.	1.11%	1.07%
REC Ltd	1.09%	1.16%
Power Fin.Corpn.	1.05%	1.53%
Nuvama Wealth	1.01%	1.06%
H U D C O	0.97%	0.90%
PNB Housing	0.95%	0.88%
BSE	0.93%	0%
City Union Bank	0.89%	1.24%
RBL Bank	0.88%	0%
Federal Bank	0.71%	0.94%
Protean eGov	0.65%	0.70%
Multi Comm. Exc.	0.61%	0.74%
ICICI Lombard	0.61%	0.81%
Aditya AMC	0.53%	0%
IDFC First Bank	0.50%	0%
M & M Fin. Serv.	0.46%	1.46%

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