ITI Banking and Financial Services Fund
Holdings
36
Concentrated
Top 10 weight
61%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
5Sectors6Large positions58.3%Top: Banks2.5%Cash
Market-cap allocation
Large cap51%
Mid cap11%
Small cap25%
Asset allocation
Equity97%
Top holdings
ICICI Bank LimitedEQUITY10.8%
State Bank of IndiaEQUITY8.8%
HDFC Bank LimitedEQUITY8.7%
Axis Bank LimitedEQUITY8.0%
Bajaj Finance LimitedEQUITY5.3%
Kotak Mahindra Bank LimitedEQUITY5.2%
Shriram Finance LimitedEQUITY4.7%
BSE LimitedEQUITY4.0%
Net Receivables / (Payables)CASH2.2%
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Portfolio read
- 97% equity.
- Large-cap exposure is 51%.
- Largest equity sector is Banks at 58.3%.
Watchpoints
- Sector concentration is elevated: Banks represents 58%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks58.3%
Finance25.8%
Capital Markets8.5%
Insurance3.1%