Loading…
Sectoral / Thematic · ITI Mutual Fund · AMFI code 149321ITI Banking and Financial Services Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹386 Cr
up ₹5.3 Cr vs Jun 2026
- Stocks held
- 33
- down 1 vs Jun 2026
- Top 10 weight
- 61.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 8
ITI Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from ITI Mutual Fund. In July 2026 it disclosed 33 stocks worth ₹386 Cr, up ₹5.3 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (11.1%), Bajaj Finance Limited (8.1%), HDFC Bank Limited (8.1%); the ten largest together made up 61.3% of the portfolio, and Banks was the biggest sector at 57.3% of its equity. Cash and debt stood at 3.4%. Compared with Jun 2026 the fund entered 3 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
51%
Holds more cash than 51% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 11.15% | up 0.32 pts | ₹43.1 Cr | up ₹1.8 Cr | Added |
| Bajaj Finance Limited | 8.09% | up 2.79 pts | ₹31.3 Cr | up ₹11.1 Cr | Added |
| HDFC Bank Limited | 8.08% | down 0.66 pts | ₹31.2 Cr | down ₹2.1 Cr | Trimmed |
| State Bank of India | 7.67% | down 1.11 pts | ₹29.7 Cr | down ₹3.8 Cr | Trimmed |
| Axis Bank Limited | 7.18% | down 0.79 pts | ₹27.8 Cr | down ₹2.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 5.08% | down 0.10 pts | ₹19.6 Cr | down ₹10 L | Held |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.90% | up 0.21 pts | ₹18.9 Cr | up ₹1 Cr | Added |
| BSE Limited | 3.73% | down 0.28 pts | ₹14.4 Cr | down ₹87 L | Trimmed |
| Cash, TREPS & receivables | 3.38% | up 0.86 pts | ₹13.1 Cr | up ₹3.5 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.13% | up 0.06 pts | ₹12.1 Cr | up ₹39 L | Added |
| Manappuram Finance Limited | 2.32% | up 0.27 pts | ₹9 Cr | up ₹1.2 Cr | Added |
| IIFL Finance Limited | 2.22% | up 0.34 pts | ₹8.6 Cr | up ₹1.4 Cr | Added |
| Aditya Birla Capital Limited | 2.13% | up 0.04 pts | ₹8.2 Cr | up ₹25 L | Added |
| RBL Bank Limited | 2.05% | up 0.01 pts | ₹7.9 Cr | up ₹14 L | Added |
| DCB Bank Limited | 1.94% | down 0.02 pts | ₹7.5 Cr | up ₹4 L | Held |
| AU Small Finance Bank Limited | 1.92% | down 0.01 pts | ₹7.4 Cr | up ₹7 L | Added |
| Ujjivan Small Finance Bank Limited | 1.88% | up 0.31 pts | ₹7.3 Cr | up ₹1.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.71% | down 0.12 pts | ₹6.6 Cr | down ₹36 L | Trimmed |
| CreditAccess Grameen Limited | 1.61% | up 0.08 pts | ₹6.2 Cr | up ₹40 L | Added |
| IndusInd Bank Limited | 1.56% | up 0.12 pts | ₹6 Cr | up ₹53 L | Added |
| IDFC First Bank Limited | 1.56% | up 1.56 pts | ₹6 Cr | up ₹6 Cr | New |
| Turtlemint Fintech Solutions Limited | 1.53% | down 0.23 pts | ₹5.9 Cr | down ₹81 L | Trimmed |
| Equitas Small Finance Bank Limited | 1.49% | down 0.02 pts | ₹5.8 Cr | down ₹2 L | Held |
| City Union Bank Limited | 1.46% | down 0.04 pts | ₹5.6 Cr | down ₹6 L | Trimmed |
| PNB Housing Finance Limited | 1.41% | up <0.01 pts | ₹5.5 Cr | up ₹8 L | Added |
| Home First Finance Company India Limited | 1.37% | up 0.04 pts | ₹5.3 Cr | up ₹22 L | Added |
| Yes Bank Limited | 1.34% | down 0.10 pts | ₹5.2 Cr | down ₹32 L | Trimmed |
| Five Star Business Finance Limited | 1.33% | up 0.09 pts | ₹5.1 Cr | up ₹40 L | Added |
| Fusion Finance Limited | 1.32% | up 0.10 pts | ₹5.1 Cr | up ₹43 L | Added |
| L&T Finance Limited | 1.24% | up 1.24 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Nuvama Wealth Management Limited | 1.14% | down 0.02 pts | ₹4.4 Cr | down ₹1 L | Held |
| Star Health And Allied Insurance Company Limited | 1.10% | up 0.01 pts | ₹4.3 Cr | up ₹9 L | Added |
| The South Indian Bank Limited | 1.02% | up 0.01 pts | ₹3.9 Cr | up ₹9 L | Added |
| SBI Funds Management Limited | 0.95% | up 0.95 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
What changed, Jun 2026 to Jul 2026
New New positions (3)
- IDFC First Bank Limited1.6% · ₹6 Cr
- L&T Finance Limited1.2% · ₹4.8 Cr
- SBI Funds Management Limited0.9% · ₹3.7 Cr
Exited Exited (4)
- SBI Life Insurance Company Limitedwas 2.0% · ₹7.6 Cr
- Angel One Limitedwas 1.5% · ₹5.9 Cr
- Bandhan Bank Limitedwas 1.5% · ₹5.6 Cr
- The Jammu & Kashmir Bank Limitedwas 0.9% · ₹3.4 Cr
Added Biggest additions
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 Jun 2026, the weight rose most in Finance (+5.7 pts), and fell most in Banks (−2.5 pts) and Insurance (−2.0 pts).
- Finance26.5% → 32.2%+5.7 pts
- Banks59.8% → 57.3%−2.5 pts
- Insurance3.2% → 1.1%−2.0 pts
- Capital Markets8.8% → 7.8%−1.0 pts
- Financial Technology (fintech)1.8% → 1.6%−0.2 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 | Jun 2026 | Jul 2026 |
|---|---|---|
| Banks | 59.8% | 57.3% |
| Finance | 26.5% | 32.2% |
| Capital Markets | 8.8% | 7.8% |
| Financial Technology (fintech) | 1.8% | 1.6% |
| Insurance | 3.2% | 1.1% |
Allocation in Jul 2026change vs Jun 2026
- Banks (15)57.3%▼ 2.5 pts
- Finance (12)32.2%▲ 5.7 pts
- Capital Markets (4)7.8%▼ 1.0 pts
- Financial Technology (fintech) (1)1.6%▼ 0.2 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. More on reading cash.
Cash & debt, Jul 2026
3.4%
▲ 0.9 pts vs Jun 2026
- Cash alone
- 3.4%
- 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.