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Sectoral / Thematic · ITI Mutual Fund · AMFI code 149321ITI Banking and Financial Services Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹381 Cr
up ₹21.5 Cr vs May 2026
- Stocks held
- 34
- up 1 vs May 2026
- Top 10 weight
- 60.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 5
ITI Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from ITI Mutual Fund. In June 2026 it disclosed 34 stocks worth ₹381 Cr, up ₹21.5 Cr from May 2026. Its largest positions were ICICI Bank Limited (10.8%), State Bank of India (8.8%), HDFC Bank Limited (8.7%); the ten largest together made up 60.7% of the portfolio, and Banks was the biggest sector at 59.8% of its equity. Cash and debt stood at 2.5%. Compared with May 2026 the fund entered 3 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.83%
- Δ weight
- up 1.30 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 8.79%
- Δ weight
- up 0.04 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 8.73%
- Δ weight
- up 0.10 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 7.97%
- Δ weight
- down 0.11 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- up 0.22 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- down 0.20 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 4.69%
- Δ weight
- up 0.17 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.55 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.75 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.52%
- Δ weight
- down 4.05 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.55 pts
- Value
- ₹8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.13 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.04%
- Δ weight
- up 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.20 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.61 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.19 pts
- Value
- ₹7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.12 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.12 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (3)
- Turtlemint Fintech Solutions Limited1.8% · ₹6.7 Cr
- Yes Bank Limited1.4% · ₹5.5 Cr
- The South Indian Bank Limited1.0% · ₹3.8 Cr
Exited Exited (2)
- Karur Vysya Bank Limitedwas 1.6% · ₹5.6 Cr
- Computer Age Management Services Limitedwas 1.0% · ₹3.6 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹7 Cr (+1.30% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Financial Technology (fintech) (+1.8 pts) and Finance (+1.3 pts), and fell most in Capital Markets (−2.3 pts) and Banks (−0.6 pts).
- Financial Technology (fintech)0.0% → 1.8%new+1.8 pts
- Finance25.2% → 26.5%+1.3 pts
- Capital Markets11.0% → 8.8%−2.3 pts
- Banks60.4% → 59.8%−0.6 pts
- Insurance3.4% → 3.2%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 60.4% | 59.8% |
| Finance | 25.2% | 26.5% |
| Capital Markets | 11.0% | 8.8% |
| Insurance | 3.4% | 3.2% |
| Financial Technology (fintech) | — | 1.8% |
Allocation in Jun 2026change vs May 2026
- Banks (16)59.8%▼ 0.6 pts
- Finance (11)26.5%▲ 1.3 pts
- Capital Markets (4)8.8%▼ 2.3 pts
- Insurance (2)3.2%▼ 0.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
2.5%
▼ 4.0 pts vs May 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 6.6%
- lowest to highest · record 6.6% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.