India, May 11 -- ITI Banking and Financial Services Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 362.26 crores, compared with Rs 321.16 crores in the last month. The Fund's NAV per unit was Rs 15.65 for Growth, while 52-Week High and Low ranges were Rs 16.64 and Rs 13.82 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Nov 15, 2021 and managed by Fund Manager Nilay Dalal.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (38.13 Cr.), State Bank of India (32.71 Cr.), HDFC Bank Limited (32.20 Cr.), Axis Bank Limited (28.64 Cr.) and Kotak Mahindra Bank Limited (22.84 ...