ITI Banking and Financial Services Fund holds 35 instruments (91% equity), led by ICICI Bank Limited (10.97%), HDFC Bank Limited (9.19%) and Axis Bank Limited (7.66%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ITI Banking and Financial Services Fund, managed by ITI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 35 instruments with an equity allocation of 91%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ITI Banking and Financial Services Fund's top 10 holdings account for 59.2% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 91% of net assets, spread across 1 sector in total. Since its 31 August 2026 disclosure, the fund added 7 new positions and exited 8 positions, with BSE Limited seeing the largest move (-1.96pp to 1.01%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 7.62% → 9.19% | ▲ +1.57 |
| Kotak Mahindra Bank Limited | 5.43% → 5.8% | ▲ +0.37 |
| RBL Bank Limited | 1.97% → 2.24% | ▲ +0.27 |
| The South Indian Bank Limited | 0.99% → 1.13% | ▲ +0.14 |
| Axis Bank Limited | 7.56% → 7.66% | ▲ +0.1 |
| City Union Bank Limited | 1.61% → 1.71% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| BSE Limited | 2.97% → 1.01% | ▼ -1.96 |
| State Bank of India | 7.88% → 6.66% | ▼ -1.22 |
| Bajaj Finance Limited | 7.46% → 6.3% | ▼ -1.16 |
| TURTLEMINT FINTECH SOLUTIONS | 1.48% → 0.84% | ▼ -0.64 |
| SBI FUNDS MANAGEMENT LTD | 0.92% → 0.44% | ▼ -0.48 |
| Manappuram Finance Limited | 1.84% → 1.54% | ▼ -0.3 |
| ICICI Bank Limited | 11.24% → 10.97% | ▼ -0.27 |
| Shriram Finance Limited | 5.17% → 4.91% | ▼ -0.26 |
| Cholamandalam Investment and Finance Company Limited | 3.52% → 3.3% | ▼ -0.22 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 10.97% |
| 2 | HDFC Bank Limited | Financial Services | 9.19% |
| 3 | Axis Bank Limited | Financial Services | 7.66% |
| 4 | TREPStreps | — | 6.86% |
| 5 | State Bank of India | Financial Services | 6.66% |
| 6 | Bajaj Finance Limited | Financial Services | 6.3% |
| 7 | Kotak Mahindra Bank Limited | Financial Services | 5.8% |
| 8 | Shriram Finance Limited | Financial Services | 4.91% |
| 9 | Cholamandalam Investment and Finance Company Limited | Financial Services | 3.3% |
| 10 | RBL Bank Limited | Financial Services | 2.24% |
| 11 | Multi Commodity Exchange of India Limited | Financial Services | 2.17% |
| 12 | Net Receivables / (Payables)other | — | 2.14% |
| 13 | DCB Bank Limited | Financial Services | 2.08% |
| 14 | HDFC Life Insurance Company Limited | Financial Services | 2.06% |
| 15 | Aditya Birla Capital Limited | Financial Services | 1.97% |
| 16 | IIFL Finance Limited | Financial Services | 1.93% |
| 17 | AU Small Finance Bank Limited | Financial Services | 1.92% |
| 18 | Ujjivan Small Finance Bank Limited | Financial Services | 1.89% |
| 19 | City Union Bank Limited | Financial Services | 1.71% |
| 20 | IDFC First Bank Limited | Financial Services | 1.6% |
| 21 | Manappuram Finance Limited | Financial Services | 1.54% |
| 22 | Union Bank of India | Financial Services | 1.51% |
| 23 | IndusInd Bank Limited | Financial Services | 1.49% |
| 24 | Poonawalla Fincorp Limited | Financial Services | 1.44% |
| 25 | Nuvama Wealth Management Limited | Financial Services | 1.43% |
| 26 | Yes Bank Limited | Financial Services | 1.31% |
| 27 | MANIPAL PAYMENT AND IDENTITY | Financial Services | 1.3% |
| 28 | PNB Housing Finance Limited | Financial Services | 1.27% |
| 29 | The South Indian Bank Limited | Financial Services | 1.13% |
| 30 | BSE Limited | Financial Services | 1.01% |
| 31 | PB Fintech Limited | Financial Services | 0.88% |
| 32 | TURTLEMINT FINTECH SOLUTIONS | Financial Services | 0.84% |
| 33 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.55% |
| 34 | Bandhan Bank Limited | Financial Services | 0.5% |
| 35 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.44% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ITI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.