ITI Banking and Financial Services Fund Direct Growth (0P0001NQJN)

United States

opens in 1h 47m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,161.60 3.79%
AZN 15,068.00 2.57%
ETH/USD 2,135.62 1.43%
EUR/USD 1.16 0.38%
MC 470.15 1.52%
NESN 78.07 -0.45%
USD/JPY 158.48 -0.15%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,161.60 3.79%
AZN 15,068.00 2.57%
ETH/USD 2,135.62 1.43%
EUR/USD 1.16 0.38%
MC 470.15 1.52%
NESN 78.07 -0.45%
USD/JPY 158.48 -0.15%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,161.60 3.79%
AZN 15,068.00 2.57%
ETH/USD 2,135.62 1.43%
EUR/USD 1.16 0.38%
MC 470.15 1.52%
NESN 78.07 -0.45%
USD/JPY 158.48 -0.15%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,161.60 3.79%
AZN 15,068.00 2.57%
ETH/USD 2,135.62 1.43%
EUR/USD 1.16 0.38%
MC 470.15 1.52%
NESN 78.07 -0.45%
USD/JPY 158.48 -0.15%
XPT/USD 1,003.20 0.33%

15.064700 INR

0.5411

3.47%

Last update Mar 30, 9:15 AM IST

Market closed

Previous close

15.60580

Access this mutual fund data via API

ITI Banking and Financial Services Fund Direc...

15.06

0.54

3.47%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

96.84% Stocks

Stocks

96.84%

Cash

3.16%

Top 10 holdings (65.56% of total assets)

13.17% ICICI Bank Ltd

9.67% Axis Bank Ltd

9.13% Kotak Mahindra Bank Ltd

8.76% State Bank of India

7.45% HDFC Bank Ltd

5.32% Bajaj Finance Ltd

ICICI Bank Ltd ICICIBANK

13.17%

Axis Bank Ltd AXISBANK

9.67%

Kotak Mahindra Bank Ltd KOTAKBANK

9.13%

State Bank of India SBIN

8.76%

HDFC Bank Ltd HDFCBANK

7.45%

Bajaj Finance Ltd

5.32%

Shriram Finance Ltd SHRIRAMFIN

4.94%

SBI Life Insurance Co Ltd SBILIFE

2.69%

Cholamandalam Investment and Finance Co Ltd CHOLAFIN

2.50%

ICICI Prudential Life Insurance Co Ltd ICICIPRULI

1.93%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Pre-market

ITI Banking and Financial Services Fund Direct Growth