Scheme

ITI Banking and Financial Services Fund

Holds 33 companies worth ₹329 Cr in Sept 2026.

Fund house
ITIThe fund house that runs this scheme.
AUM
₹362 CrITI Banking and Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.8% on Aug 2026, ₹388 Cr.
Largest holding
ICICI BankICICI Bank is 11.0% of this scheme's NAV.
Fund manager
Nilay DalalRuns it since 5 May 2023, as the fund house dates it. With Animesh Singh (fund manager).

Holdings^{(Dec 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	33 companies ·	₹ Cr
	ICICI Bank	39.7
	HDFC Bank	33.2
	Axis Bank	27.7
	State Bank of India	24.1
	Bajaj Finance Limited	22.8
	Kotak Mahindra Bank Limited	21
	Shriram Finance Limited	17.8
	Cholamandalam DBS Finance	11.9
	Ratnakar Bank Limited	8.1
	Multi Commodity Exchange of India Limited	7.9
	DCB Bank Ltd	7.5
	HDFC Life Insurance Co Ltd	7.4
	Aditya Birla Capital Limited	7.1
	IIFL Finance Limited	7
	AU Small Finance Bank Limited	7
	Ujjivan Small Finance Bank Limited	6.9
	City Union Bank	6.2
	IDFC Bank Limited	5.8
	Manappuram Finance Limited	5.6
	Union Bank of India	5.5
	IndusInd Bank	5.4
	Magma Fincorp Limited	5.2
	Nuvama Wealth Management Limited	5.2
	Yes Bank Limited	4.8
	Manipal Payment and Identity Solutions Ltd	4.7
	PNB Housing Finance Limited	4.6
	The South Indian Bank Ltd	4.1
	Bombay Stock Exchange Limited BSE	3.7
	PB Fintech Limited	3.2
	Turtlemint Fintech Solutions Limited	3
	National Stock Exchange Of India Ltd	2
	Bandhan Bank Limited	1.8
	SBI Funds Management Limited	1.6

ICICI Bank
HDFC Bank

Market value of each ticked company in ITI Banking and Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹32.9 Cr	₹69.9 Cr
Oct 2025	₹32.8 Cr	₹66.8 Cr
Nov 2025	₹40.8 Cr	₹61.4 Cr
Dec 2025	₹35.9 Cr	₹53.4 Cr
Jan 2026	₹48.7 Cr	₹33 Cr
Feb 2026	₹49.5 Cr	₹28 Cr
Mar 2026	₹44.5 Cr	₹30.5 Cr
Apr 2026	₹38.1 Cr	₹32.2 Cr
May 2026	₹34.3 Cr	₹31.1 Cr
Jun 2026	₹41.3 Cr	₹33.3 Cr
Jul 2026	₹43.1 Cr	₹31.2 Cr
Aug 2026	₹43.6 Cr	₹29.6 Cr
Sept 2026	₹39.7 Cr	₹33.2 Cr

Fig. 1.Market value of each ticked company in ITI Banking and Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	11	59.37

Mid Cap	8	12.78

Small Cap	11	16.56

Unlisted	3	2.29

Cash & others		9.00

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	3L	39.7	10.97
HDFC Bank	Equity	Banks	4.69L	33.2	9.19
Axis Bank	Equity	Banks	2.26L	27.7	7.66
State Bank of India	Equity	Banks	2.51L	24.1	6.66
Bajaj Finance Limited	Equity	Finance	2.38L	22.8	6.30
Kotak Mahindra Bank Limited	Equity	Banks	5.03L	21	5.80
Shriram Finance Limited	Equity	Finance	1.81L	17.8	4.91
Cholamandalam DBS Finance	Equity	Finance	73.6K	11.9	3.30
Ratnakar Bank Limited	Equity	Banks	2.01L	8.1	2.24
Multi Commodity Exchange of India Limited	Equity	Capital Markets	23.8K	7.9	2.17
DCB Bank Ltd	Equity	Banks	3.7L	7.5	2.08
HDFC Life Insurance Co Ltd	Equity	Insurance	1.43L	7.4	2.06
Aditya Birla Capital Limited	Equity	Finance	1.88L	7.1	1.97
IIFL Finance Limited	Equity	Finance	1.16L	7	1.93
AU Small Finance Bank Limited	Equity	Banks	68.9K	7	1.92
Ujjivan Small Finance Bank Limited	Equity	Banks	10.2L	6.9	1.89
City Union Bank	Equity	Banks	2.73L	6.2	1.71
IDFC Bank Limited	Equity	Banks	7.11L	5.8	1.60
Manappuram Finance Limited	Equity	Finance	1.77L	5.6	1.54
Union Bank of India	Equity	Banks	3.2L	5.5	1.51
IndusInd Bank	Equity	Banks	59.6K	5.4	1.49
Magma Fincorp Limited	Equity	Finance	1.17L	5.2	1.44
Nuvama Wealth Management Limited	Equity	Capital Markets	31.3K	5.2	1.43
Yes Bank Limited	Equity	Banks	22.7L	4.8	1.31
Manipal Payment and Identity Solutions Ltd	Equity	Financial Technology (Fintech)	1.15L	4.7	1.30
PNB Housing Finance Limited	Equity	Finance	41.1K	4.6	1.27
The South Indian Bank Ltd	Equity	Banks	8.44L	4.1	1.13
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	11.8K	3.7	1.01
PB Fintech Limited	Equity	Financial Technology (Fintech)	30.1K	3.2	0.88
Turtlemint Fintech Solutions Limited	Equity	Financial Technology (Fintech)	3.98L	3	0.84
National Stock Exchange Of India Ltd	Equity	Capital Markets	11.2K	2	0.55
Bandhan Bank Limited	Equity	Banks	1.01L	1.8	0.50
SBI Funds Management Limited	Equity	Capital Markets	31.1K	1.6	0.44

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.