India, Aug. 11 -- ITI Banking and Financial Services Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 386.46 crores, compared with Rs 381.16 crores in the last month. The Fund's NAV per unit was Rs 16.24 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 Managers Nilay Dalal, Animesh Singh.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (43.08 Cr.), Bajaj Finance Limited (31.25 Cr.), HDFC Bank Limited (31.22 Cr.), State Bank of India (29.65 Cr.) and Axis Bank Limit...