India, March 11 -- ITI Banking and Financial Services Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 375.94 crores, compared with Rs 363.50 crores in the last month. The Fund's NAV per unit was Rs 15.58 for Growth, while 52-Week High and Low ranges were Rs 16.64 and Rs 13.01 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Nov 15, 2021 and managed by Fund Managers Nilay Dalal, Rohan Korde.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (49.51 Cr.), Axis Bank Limited (36.37 Cr.), Kotak Mahindra Bank Limited (34.33 Cr.), State Bank of India (32.94 Cr.) and HDFC B...