ITI Banking and Financial Services Fund (IDCW) Equity - Banking
Plan: OPEN | Option: Dividend | Nilay Dalal
13 Jun 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Nilay Dalal
13 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 23.38% | 23.61% |
ICICI Bank | 13.48% | 15.43% |
Axis Bank | 8.84% | 8.86% |
St Bk of India | 7.43% | 7.16% |
Bajaj Finance | 5.76% | 5.09% |
Kotak Mah. Bank | 4.51% | 7.39% |
Bajaj Finserv | 2.41% | 2.61% |
PNB Housing | 2.13% | 0.95% |
HDFC Life Insur. | 2.09% | 2.23% |
SBI Life Insuran | 2.03% | 1.82% |
Shriram Finance | 1.88% | 1.43% |
Cholaman.Inv.&Fn | 1.80% | 1.40% |
L&T Finance Ltd | 1.49% | 1.45% |
Jio Financial | 1.45% | 1.17% |
IIFL Finance | 1.38% | 0% |
RBL Bank | 1.24% | 0.88% |
Nuvama Wealth | 1.23% | 1.01% |
Manappuram Fin. | 1.13% | 1.11% |
H U D C O | 1.02% | 0.97% |
PB Fintech. | 1.02% | 0% |
Aditya Birla Cap | 1.01% | 1.39% |
DCB Bank | 1.01% | 0% |
IDFC First Bank | 0.98% | 0.50% |
City Union Bank | 0.97% | 0.89% |
Aditya AMC | 0.95% | 0.53% |
Ujjivan Small | 0.95% | 0% |
One 97 | 0.93% | 0% |
INDIA SHELTE FIN | 0.88% | 0% |
Aptus Value Hou. | 0.49% | 0% |
Protean eGov | 0.47% | 0.65% |