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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
₹388 Cr
up ₹1.7 Cr vs Jul 2026
- Stocks held
- 34
- up 1 vs Jul 2026
- Top 10 weight
- 60.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 18
ITI Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from ITI Mutual Fund. In August 2026 it disclosed 34 stocks worth ₹388 Cr, up ₹1.7 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (11.2%), State Bank of India (7.9%), HDFC Bank Limited (7.6%); the ten largest together made up 60.9% of the portfolio, and Banks was the biggest sector at 60.5% of its equity. Cash and debt stood at 4.7%. Compared with Jul 2026 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 11.24% | up 0.09 pts | ₹43.6 Cr | up ₹56 L | Added |
| State Bank of India | 7.88% | up 0.21 pts | ₹30.6 Cr | up ₹94 L | Added |
| HDFC Bank Limited | 7.62% | down 0.46 pts | ₹29.6 Cr | down ₹1.6 Cr | Trimmed |
| Axis Bank Limited | 7.56% | up 0.38 pts | ₹29.4 Cr | up ₹1.6 Cr | Added |
| Bajaj Finance Limited | 7.46% | down 0.63 pts | ₹28.9 Cr | down ₹2.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 5.43% | up 0.35 pts | ₹21.1 Cr | up ₹1.5 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 5.17% | up 0.27 pts | ₹20.1 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 4.73% | up 1.35 pts | ₹18.4 Cr | up ₹5.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.52% | up 0.39 pts | ₹13.7 Cr | up ₹1.6 Cr | Added |
| BSE Limited | 2.97% | down 0.76 pts | ₹11.5 Cr | down ₹2.9 Cr | Trimmed |
| DCB Bank Limited | 2.08% | up 0.14 pts | ₹8.1 Cr | up ₹57 L | Added |
| Aditya Birla Capital Limited | 1.98% | down 0.15 pts | ₹7.7 Cr | down ₹56 L | Trimmed |
| RBL Bank Limited | 1.97% | down 0.08 pts | ₹7.6 Cr | down ₹27 L | Trimmed |
| IIFL Finance Limited | 1.94% | down 0.28 pts | ₹7.5 Cr | down ₹1 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.93% | up 0.01 pts | ₹7.5 Cr | up ₹5 L | Added |
| Manappuram Finance Limited | 1.84% | down 0.48 pts | ₹7.1 Cr | down ₹1.8 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 1.81% | down 0.08 pts | ₹7 Cr | down ₹27 L | Trimmed |
| City Union Bank Limited | 1.61% | up 0.15 pts | ₹6.3 Cr | up ₹62 L | Added |
| IDFC First Bank Limited | 1.57% | up 0.02 pts | ₹6.1 Cr | up ₹9 L | Added |
| Bajaj Finserv Limited | 1.56% | up 1.56 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| IndusInd Bank Limited | 1.56% | down <0.01 pts | ₹6.1 Cr | up ₹2 L | Held |
| Union Bank of India | 1.55% | up 1.55 pts | ₹6 Cr | up ₹6 Cr | New |
| Turtlemint Fintech Solutions Limited | 1.48% | down 0.06 pts | ₹5.7 Cr | down ₹19 L | Trimmed |
| Equitas Small Finance Bank Limited | 1.46% | down 0.03 pts | ₹5.7 Cr | down ₹9 L | Trimmed |
| Poonawalla Fincorp Limited | 1.40% | up 1.40 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| CreditAccess Grameen Limited | 1.37% | down 0.24 pts | ₹5.3 Cr | down ₹89 L | Trimmed |
| Home First Finance Company India Limited | 1.34% | down 0.03 pts | ₹5.2 Cr | down ₹11 L | Trimmed |
| Yes Bank Limited | 1.33% | down <0.01 pts | ₹5.2 Cr | up ₹1 L | Held |
| L&T Finance Limited | 1.27% | up 0.03 pts | ₹4.9 Cr | up ₹15 L | Added |
| PNB Housing Finance Limited | 1.22% | down 0.20 pts | ₹4.7 Cr | down ₹74 L | Trimmed |
| Fusion Finance Limited | 1.02% | down 0.30 pts | ₹4 Cr | down ₹1.1 Cr | Trimmed |
| The South Indian Bank Limited | 0.99% | down 0.03 pts | ₹3.9 Cr | down ₹9 L | Trimmed |
| SBI Funds Management Limited | 0.92% | down 0.02 pts | ₹3.6 Cr | down ₹7 L | Trimmed |
| Star Health And Allied Insurance Company Limited | 0.81% | down 0.30 pts | ₹3.1 Cr | down ₹1.1 Cr | Trimmed |
| Five Star Business Finance Limited | 0.38% | down 0.94 pts | ₹1.5 Cr | down ₹3.6 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Bajaj Finserv Limited1.6% · ₹6.1 Cr
- Union Bank of India1.6% · ₹6 Cr
- Poonawalla Fincorp Limited1.4% · ₹5.4 Cr
Exited Exited (2)
- Multi Commodity Exchange of India Limitedwas 1.7% · ₹6.6 Cr
- Nuvama Wealth Management Limitedwas 1.1% · ₹4.4 Cr
Added Biggest additions
- Axis Bank Limitedup ₹1.6 Cr (+0.38% 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 Jul 2026, the weight rose most in Banks (+3.2 pts) and Finance (+0.9 pts), and fell most in Capital Markets (−3.7 pts) and Insurance (−0.3 pts).
- Banks57.3% → 60.5%+3.2 pts
- Finance32.2% → 33.0%+0.9 pts
- Capital Markets7.8% → 4.1%−3.7 pts
- Insurance1.1% → 0.8%−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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 60.4% | 57.3% | 60.5% |
| Finance | 25.2% | 32.2% | 33.0% |
| Capital Markets | 11.0% | 7.8% | 4.1% |
| Financial Technology (fintech) | — | 1.6% | 1.6% |
| Insurance | 3.4% | 1.1% | 0.8% |
Allocation in Aug 2026change vs Jul 2026
- Banks (16)60.5%▲ 3.2 pts
- Finance (14)33.0%▲ 0.9 pts
- Capital Markets (2)4.1%▼ 3.7 pts
- Financial Technology (fintech) (1)1.6%
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, Aug 2026
4.7%
▲ 1.4 pts vs Jul 2026
- Cash alone
- 4.8%
- 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.