ITI Banking and Financial Services Fund
ITI Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
33
Concentrated
Top 10 weight
59%
Concentration
Active share
81%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
4Sectors
13High-conviction bets
56%Top sector wt.
-Cash
Market-cap allocation
Large cap49%
Mid cap10%
Small cap26%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
9.5%State Bank of IndiaEQUITY
8.8%HDFC Bank LimitedEQUITY
8.6%Axis Bank LimitedEQUITY
8.1%5.4%
Bajaj Finance LimitedEQUITY
5.1%BSE LimitedEQUITY
4.6%Shriram Finance LimitedEQUITY
4.5%4.2%
Net Receivables / (Payables)CASH_EQUIVALENT
2.3%2.2%
2.2%
RBL Bank LimitedEQUITY
2.0%DCB Bank LimitedEQUITY
2.0%1.9%
Angel One LimitedEQUITY
1.7%Bandhan Bank LimitedEQUITY
1.6%Karur Vysya Bank LimitedEQUITY
1.6%1.6%
1.5%
IndusInd Bank LimitedEQUITY
1.5%1.5%
1.5%
City Union Bank LimitedEQUITY
1.5%1.4%
1.3%
IIFL Finance LimitedEQUITY
1.3%Fusion Finance LimitedEQUITY
1.2%1.2%
1.1%
1.0%
1.0%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
56.4%
23.5%
10.3%
6.5%
3.2%