BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

ITI Banking and Financial Services Fund

Mutual fund

Direct · Growth

· AMFI 149321

₹17.87

+4.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹17.16 on 11 November 2025 to ₹17.87 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.10%
Since 1 October 2026
Fund size
₹388 crore
Started
6 December 2021
Exit load
0.50% if sold within 3 months
Compared against
NIFTY Financial Services TRI
Plan
Direct · Growth
Companies held
34
36 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ITI Banking and Financial Services Fund

Industries

  • Financial94%
  • Technology1%

Top companies

10 of 34 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    11.2%
  2. 2

    State Bank of India

    LargeFinancial

    7.9%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    7.6%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    7.6%
  5. 5

    Bajaj Finance Ltd

    LargeFinancial

    7.5%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    5.4%
  7. 7

    Shriram Transport Finance Company Ltd

    LargeFinancial

    5.2%
  8. 8

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    3.5%
  9. 9

    BSE Ltd

    LargeFinancial

    3.0%
  10. 10

    DCB Bank Ltd

    SmallFinancial

    2.1%
Show all 34
  1. 11

    Aditya Birla Capital Ltd

    MidFinancial

    2.0%
  2. 12

    RBL Bank Ltd

    MidFinancial

    2.0%
  3. 13

    IIFL Finance Ltd

    SmallFinancial

    1.9%
  4. 14

    AU Small Finance Bank Ltd

    MidFinancial

    1.9%
  5. 15

    Manappuram Finance Ltd

    SmallFinancial

    1.8%
  6. 16

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.8%
  7. 17

    City Union Bank Ltd

    SmallFinancial

    1.6%
  8. 18

    IDFC First Bank Ltd

    MidFinancial

    1.6%
  9. 19

    Bajaj Finserv Ltd

    LargeFinancial

    1.6%
  10. 20

    Indusind Bank Ltd

    MidFinancial

    1.6%
  11. 21

    Union Bank of India

    LargeFinancial

    1.6%
  12. 22

    Turtlemint Fintech Solutions Ltd.

    SmallTechnology

    1.5%
  13. 23

    Equitas Small Finance Bank Ltd

    SmallFinancial

    1.5%
  14. 24

    Poonawalla Fincorp Ltd

    MidFinancial

    1.4%
  15. 25

    CreditAccess Grameen Ltd

    SmallFinancial

    1.4%
  16. 26

    Home First Finance Company India Ltd

    SmallFinancial

    1.3%
  17. 27

    Yes Bank Ltd

    MidFinancial

    1.3%
  18. 28

    L&T Finance Holdings Ltd

    MidFinancial

    1.3%
  19. 29

    PNB Housing Finance Ltd

    SmallFinancial

    1.2%
  20. 30

    Fusion Micro Finance Ltd

    SmallFinancial

    1.0%
  21. 31

    The South Indian Bank Ltd

    SmallFinancial

    1.0%
  22. 32

    SBI Funds Management Ltd

    MidFinancial

    0.9%
  23. 33

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    0.8%
  24. 34

    Five-Star Business Finance Ltd

    SmallFinancial

    0.4%

What does it cost?

1.10% a year: ₹110 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.50% if sold within 3 months

How has it done?

1 year
+4.2%
3 years, per year
+13.9%
5 years, per year
Too young

Worst fall so far: −16.7% (Feb 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.08% and 1.12% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 1.19% to 1.12% a year.
  4. 1 July 2026Fee changed from 1.35% to 1.19% a year.
  5. 1 June 2026Fee changed from 0.68% to 1.35% a year.
Show all 29
  1. 27 May 2026Fee changed from 0.80% to 0.68% a year.
  2. 26 May 2026Fee changed from 0.68% to 0.80% a year.
  3. 20 May 2026Fee changed from 0.95% to 0.68% a year.
  4. 19 May 2026Fee changed from 0.68% to 0.95% a year.
  5. 16 May 2026Fee changed from 2.51% to 0.68% a year.
  6. 15 May 2026Fee changed from 0.68% to 2.51% a year.
  7. 14 May 2026Fee changed from 2.37% to 0.68% a year.
  8. 13 May 2026Fee changed from 2.61% to 2.37% a year.
  9. 12 May 2026Fee changed from 1.75% to 2.61% a year.
  10. 11 May 2026Fee changed from 0.68% to 1.75% a year.
  11. 9 May 2026Fee changed from 2.69% to 0.68% a year.
  12. 8 May 2026Fee changed from 2.13% to 2.69% a year.
  13. 7 May 2026Fee changed from 3.73% to 2.13% a year.
  14. 6 May 2026Fee changed from 3.57% to 3.73% a year.
  15. 5 May 2026Fee changed from 0.68% to 3.57% a year.
  16. 30 April 2026Fee changed from 0.40% to 0.68% a year.
  17. 14 August 2025Fee changed from 0.69% to 0.40% a year.
  18. 15 July 2025Fee changed from 0.75% to 0.69% a year.
  19. 16 June 2025Fee changed from 0.66% to 0.75% a year.
  20. 15 May 2025Fee changed from 0.56% to 0.66% a year.
  21. 27 February 2025Fee changed from 0.44% to 0.56% a year.
  22. 23 May 2023Fee changed from 0.38% to 0.44% a year.
  23. 19 July 2022Fee changed from 0.32% to 0.38% a year.
  24. 4 April 2022Fee changed from 0.31% to 0.32% a year.

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026