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ITI Banking and Financial Services Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 33 |
| Top 10 Stocks (%) | 67.35999999999999 % |
| Top 5 Stocks (%) | 51.379999999999995 % |
| Top 3 Stocks (%) | 34.66 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
70.86413999999999 %
This fund
Vs
64.63 %
Category
Mid Cap Stocks (%)
16.90399 %
This fund
Vs
17.53 %
Category
Small Cap Stocks (%)
8.341479999999999 %
This fund
Vs
17.83 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 82.57 % | 293.83 Cr | 88.92 % | 296.31 Cr | 92.54999999999998 % | 287.86 Cr | 89.36000000000003 % | 269.75 Cr | 89.56 % | 277.67 Cr | 87.79999999999998 % | 269.28 Cr | 89.49 % | 269.02 Cr | 91.47999999999998 % | 263.2 Cr | 86.31000000000002 % | 231.53 Cr | 86.99999999999997 % | 236.4 Cr | 88.88999999999999 % | 238.48 Cr | 91.31000000000002 % | 247.79 Cr | 86.02999999999999 % | 228.61 Cr | 87.02 % | 234.3 Cr | 89.28 % | 241.66 Cr | 91.46000000000001 % | 236.66 Cr | 93.03000000000002 % | 249.3 Cr | 85.69999999999999 % | 221.37 Cr | 85.96000000000002 % | 221.27 Cr | 90.02999999999999 % | 231.53 Cr | |
| Services | 6.6 % | 23.49 Cr | 5.0600000000000005 % | 16.83 Cr | 2.51 % | 7.82 Cr | 0.98 % | 2.95 Cr | 0 % | 0 | 1.9500000000000002 % | 5.96 Cr | 1.54 % | 4.63 Cr | 0.74 % | 2.12 Cr | 2.87 % | 7.69 Cr | 3.62 % | 9.83 Cr | 4.25 % | 11.39 Cr | 2.01 % | 5.45 Cr | 5.0600000000000005 % | 13.43 Cr | 4.76 % | 12.83 Cr | 3.0 % | 8.1 Cr | 2.79 % | 7.21 Cr | 1.49 % | 3.98 Cr | 1.94 % | 5 Cr | 2.81 % | 7.24 Cr | 0 % | 0 | |
| Insurance | 5.890000000000001 % | 20.95 Cr | 3.41 % | 11.35 Cr | 3.2699999999999996 % | 10.16 Cr | 5.09 % | 15.34 Cr | 7.44 % | 23.03 Cr | 4.119999999999999 % | 12.61 Cr | 4.66 % | 13.98 Cr | 3.8900000000000006 % | 11.2 Cr | 3.33 % | 8.92 Cr | 3.45 % | 9.37 Cr | 3.8 % | 10.2 Cr | 3.7699999999999996 % | 10.24 Cr | 5.4 % | 14.37 Cr | 5.9399999999999995 % | 16 Cr | 3.3600000000000003 % | 9.09 Cr | 3.15 % | 8.14 Cr | 2.59 % | 6.94 Cr | 8.71 % | 22.5 Cr | 6.04 % | 15.53 Cr | 5.13 % | 13.21 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15.0 % | 53.37 Cr | 15.0% | 22.49% | 23.72% |
| ICICI Bank Ltd. | Financial | 10.09 % | 35.9 Cr | 10.09% | 10.56% | 15.62% |
| State Bank of India | Financial | 9.57 % | 34.06 Cr | 9.57% | 8.73% | 6.92% |
| Axis Bank Ltd. | Financial | 9.01 % | 32.07 Cr | 9.01% | 8.22% | 6.81% |
| Kotak Mahindra Bank Ltd. | Financial | 7.71 % | 27.42 Cr | 7.71% | 5.49% | 8.01% |
| Shriram Finance Ltd | Financial | 4.41 % | 15.68 Cr | 4.41% | -- | 1.35% |
| Bajaj Finance Ltd. | Financial | 3.91 % | 13.92 Cr | 3.91% | 6.61% | 5.71% |
| BSE Ltd. | Services | 3.21 % | 11.42 Cr | 3.21% | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 2.89 % | 10.27 Cr | 2.89% | -- | 1.34% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.56 % | 5.54 Cr | 1.56% | -- | -- |
| IDFC First Bank Ltd. | Financial | 1.53 % | 5.45 Cr | 1.53% | 0.99% | -- |
| Poonawalla Fincorp Ltd. | Financial | 1.51 % | 5.38 Cr | 1.51% | -- | -- |
| Union Bank of India | Financial | 1.51 % | 5.38 Cr | 1.51% | -- | -- |
| Bank Of Baroda | Financial | 1.51 % | 5.37 Cr | 1.51% | 1.27% | -- |
| IIFL Finance Ltd. | Financial | 1.5 % | 5.33 Cr | 1.5% | 1.5% | -- |
| Bank of Maharashtra | Financial | 1.49 % | 5.3 Cr | 1.49% | -- | -- |
| PNB Housing Finance Ltd. | Financial | 1.49 % | 5.3 Cr | 1.49% | 1.95% | 0.88% |
| Manappuram Finance Ltd. | Financial | 1.45 % | 5.15 Cr | 1.45% | -- | 1.07% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.44 % | 5.13 Cr | 1.44% | 2.28% | 1.74% |
| PB Fintech Ltd. | Services | 1.41 % | 5 Cr | 1.41% | -- | -- |
| Muthoot Finance Ltd. | Financial | 1.24 % | 4.39 Cr | 1.24% | 1.25% | 1.58% |
| Aditya Birla Capital Ltd. | Financial | 1.2 % | 4.25 Cr | 1.2% | 1.53% | 1.37% |
| Bank of India | Financial | 1.02 % | 3.62 Cr | 1.02% | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 1.01 % | 3.6 Cr | 1.01% | 1.0% | 0.74% |
| L&T Finance Ltd. | Financial | 1.01 % | 3.58 Cr | 1.01% | 1.41% | 1.44% |
| Canara Bank | Financial | 1.0 % | 3.56 Cr | 1.0% | 1.01% | -- |
| Aptus Value Housing Finance India Ltd. | Financial | 0.99 % | 3.51 Cr | 0.99% | 1.79% | -- |
| Can Fin Homes Ltd. | Financial | 0.99 % | 3.51 Cr | 0.99% | -- | 1.39% |
| Max Financial Services Ltd. | Financial | 0.98 % | 3.48 Cr | 0.98% | 1.0% | -- |
| The South Indian Bank Ltd. | Financial | 0.97 % | 3.44 Cr | 0.97% | 0.97% | -- |
| One97 Communications Ltd. | Services | 0.97 % | 3.46 Cr | 0.97% | 1.51% | -- |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.95 % | 3.39 Cr | 0.95% | 1.01% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.53 % | 1.89 Cr | 0.53% | -- | 2.02% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 53.37 Cr | -- | 53.37 Cr |
| ICICI Bank Ltd. | Financial | 35.9 Cr | -- | 35.9 Cr |
| State Bank of India | Financial | 34.06 Cr | -- | 34.06 Cr |
| Axis Bank Ltd. | Financial | 32.07 Cr | -- | 32.07 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 27.42 Cr | -- | 27.42 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Max Financial Services Ltd. | Financial | 3.48 Cr | -- | 3.48 Cr |
| One97 Communications Ltd. | Services | 3.46 Cr | -- | 3.46 Cr |
| The South Indian Bank Ltd. | Financial | 3.44 Cr | -- | 3.44 Cr |
| Ujjivan Small Finance Bank Ltd. | Financial | 3.39 Cr | -- | 3.39 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.89 Cr | -- | 1.89 Cr |