India, July 13 -- ITI Banking and Financial Services Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 381.16 crores, compared with Rs 359.61 crores in the last month. The Fund's NAV per unit was Rs 16.38 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 (41.27 Cr.), State Bank of India (33.49 Cr.), HDFC Bank Limited (33.29 Cr.), Axis Bank Limited (30.39 Cr.) and Bajaj Finance Limit...