Scheme Information
ITI Banking and Fin Svcs Reg Gr
as of 22 May 2026, 16:45 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 10.53% |
| State Bank of India | Financial Services | E | 9.03% |
| HDFC Bank Ltd | Financial Services | E | 8.89% |
| Axis Bank Ltd | Financial Services | E | 7.91% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 6.31% |
| Bajaj Finance Ltd | Financial Services | E | 5.19% |
| Shriram Finance Ltd | Financial Services | E | 4.44% |
| BSE Ltd | Financial Services | E | 3.25% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.49% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.34% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.21% |
| RBL Bank Ltd | Financial Services | E | 2.08% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.99% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 1.61% |
| Aditya Birla Capital Ltd | Financial Services | E | 1.54% |
| Home First Finance Co India Ltd --- | Financial Services | E | 1.54% |
| City Union Bank Ltd | Financial Services | E | 1.53% |
| Power Finance Corp Ltd | Financial Services | E | 1.52% |
| Bandhan Bank Ltd | Financial Services | E | 1.52% |
| IndusInd Bank Ltd | Financial Services | E | 1.51% |
| PNB Housing Finance Ltd | Financial Services | E | 1.50% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.50% |
| DCB Bank Ltd | Financial Services | E | 1.46% |
| Union Bank of India | Financial Services | E | 1.45% |
| Fusion Finance Ltd | Financial Services | E | 1.32% |
| Muthoot Finance Ltd | Financial Services | E | 1.26% |
| Five-Star Business Finance Ltd | Financial Services | E | 1.24% |
| IIFL Finance Ltd | Financial Services | E | 1.04% |
| Manappuram Finance Ltd | Financial Services | E | 0.99% |
| Jammu & Kashmir Bank Ltd | Financial Services | E | 0.97% |
| Can Fin Homes Ltd | Financial Services | E | 0.97% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.96% |
| Indian Bank | Financial Services | E | 0.95% |
| Net Receivables / (Payables) | - | C | 6.99% |
| Aditya Birla Sun Life AMC Ltd | - | E | - |
| Bank of Maharashtra | - | E | - |
| Mahindra & Mahindra Financial Services Ltd | - | E | - |
| The Federal Bank Ltd | - | E | - |
| ICICI Prudential Life Insurance Co Ltd | - | E | - |
| IDFC First Bank Ltd | - | E | - |
| Bank of Baroda | - | E | - |
| Equitas Small Finance Bank Ltd Ordinary Shares | - | E | - |
| Aptus Value Housing Finance India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
93.01%
Cash
6.99%
Equity sector allocation
Financial Services
93.01%
Others
6.99%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About ITI Banking and Fin Svcs Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nilay Dalal
Risk Profile
Very High Risk
Expense Ratio
2.34%
Fund Size
₹362.26 Cr
FAQ's
What is the expense ratio of ITI Banking and Fin Svcs Reg Gr?
What is the AUM (Assets Under Management) of ITI Banking and Fin Svcs Reg Gr?
What are the top stock holdings of ITI Banking and Fin Svcs Reg Gr?
The ITI Banking and Fin Svcs Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 10.53% |
| State Bank of India | 9.03% |
| HDFC Bank Ltd | 8.89% |
| Axis Bank Ltd | 7.91% |
| Kotak Mahindra Bank Ltd | 6.31% |
| Bajaj Finance Ltd | 5.19% |
| Shriram Finance Ltd | 4.44% |
| BSE Ltd | 3.25% |
| SBI Life Insurance Co Ltd | 2.49% |
| Cholamandalam Investment and Finance Co Ltd | 2.34% |
| Multi Commodity Exchange of India Ltd | 2.21% |
| RBL Bank Ltd | 2.08% |
| AU Small Finance Bank Ltd | 1.99% |
| CreditAccess Grameen Ltd Ordinary Shares | 1.61% |
| Aditya Birla Capital Ltd | 1.54% |
| Home First Finance Co India Ltd --- | 1.54% |
| City Union Bank Ltd | 1.53% |
| Power Finance Corp Ltd | 1.52% |
| Bandhan Bank Ltd | 1.52% |
| IndusInd Bank Ltd | 1.51% |
| PNB Housing Finance Ltd | 1.50% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.50% |
| DCB Bank Ltd | 1.46% |
| Union Bank of India | 1.45% |
| Fusion Finance Ltd | 1.32% |
| Muthoot Finance Ltd | 1.26% |
| Five-Star Business Finance Ltd | 1.24% |
| IIFL Finance Ltd | 1.04% |
| Manappuram Finance Ltd | 0.99% |
| Jammu & Kashmir Bank Ltd | 0.97% |
| Can Fin Homes Ltd | 0.97% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.96% |
| Indian Bank | 0.95% |
| Net Receivables / (Payables) | 6.99% |
| Aditya Birla Sun Life AMC Ltd | - |
| Bank of Maharashtra | - |
| Mahindra & Mahindra Financial Services Ltd | - |
| The Federal Bank Ltd | - |
| ICICI Prudential Life Insurance Co Ltd | - |
| IDFC First Bank Ltd | - |
| Bank of Baroda | - |
| Equitas Small Finance Bank Ltd Ordinary Shares | - |
| Aptus Value Housing Finance India Ltd | - |
In which sectors has ITI Banking and Fin Svcs Reg Gr invested in?
The ITI Banking and Fin Svcs Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 93.01% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of ITI Banking and Fin Svcs Reg Gr?
Who are the fund managers of ITI Banking and Fin Svcs Reg Gr?
Is there a minimum SIP amount to invest in ITI Banking and Fin Svcs Reg Gr?
Can I invest in ITI Banking and Fin Svcs Reg Gr both in SIP and lump sum?
How to invest in ITI Banking and Fin Svcs Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ITI Banking and Fin Svcs Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ITI Banking and Fin Svcs Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ITI Banking and Fin Svcs Reg Gr?
The exit load of ITI Banking and Fin Svcs Reg Gr is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy