India, Oct. 11 -- ITI Banking and Financial Services Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 311.03 crores, compared with Rs 301.88 crores in the last month. The Fund's NAV per unit was Rs 15.26 for Growth, while 52-Week High and Low ranges were Rs 15.41 and Rs 12.70 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 HDFC Bank Limited (69.94 Cr.), ICICI Bank Limited (32.86 Cr.), State Bank of India (27.14 Cr.), Axis Bank Limited (25.55 Cr.) and Bajaj Finance Li...