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ITI Business Cycle Fund
ITI · 71 holdings· 91.32% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ESDS Software Solution Ltd ESDS | 6.03% | +4.31 pp | Information Technology | Increased |
| HDFC Bank Ltd HDFCBANK | 3.83% | +0.98 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 2.37% | -1.32 pp | Banks | Decreased |
| Eternal Ltd ETERNAL | 2.19% | +0.78 pp | Retail | Increased |
| Manipal Payment and Identity Solutions Ltd MPIMANIPAL | 2.02% | +2.02 pp | Financial Services | New |
| HDFC Life Insurance Company Ltd HDFCLIFE | 2.01% | +2.01 pp | Insurance | New |
| Reliance Industries Ltd RELIANCE | 1.93% | -0.15 pp | Energy | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.70% | -0.20 pp | Consumer Discretionary | Decreased |
| Titan Company Ltd TITAN | 1.70% | -0.19 pp | Consumer Goods | Decreased |
| Laurus Labs Ltd LAURUSLABS | 1.59% | +0.05 pp | Healthcare | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.54% | -0.04 pp | Healthcare | Decreased |
| Grasim Industries Ltd GRASIM | 1.41% | -0.14 pp | Construction | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.40% | +0.01 pp | Consumer Goods | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.39% | -0.10 pp | Banks | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.34% | +1.34 pp | Capital Markets | New |
| Ajanta Pharma Ltd AJANTPHARM | 1.32% | 0.00 pp | Healthcare | Unchanged |
| Bajaj Finance Ltd BAJFINANCE | 1.31% | -1.18 pp | Financial Services | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.30% | -0.12 pp | Healthcare Services | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.29% | +1.29 pp | Industrial Products | New |
| Piramal Pharma Ltd PPLPHARMA | 1.28% | +1.28 pp | Healthcare | New |
| Ramkrishna Forgings Ltd RKFORGE | 1.28% | +1.28 pp | Automobiles | New |
| TVS Motor Company Ltd TVSMOTOR | 1.26% | -0.07 pp | Consumer Discretionary | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.25% | -0.03 pp | Healthcare | Decreased |
| Indo-MIM Ltd INDOMIM | 1.25% | +1.25 pp | Industrials | New |
| Kalpataru Projects International Ltd KPIL | 1.25% | +1.25 pp | Construction | New |
| Hindalco Industries Ltd HINDALCO | 1.24% | -0.10 pp | Metals & Mining | Decreased |
| Redington Ltd REDINGTON | 1.23% | +0.15 pp | Commercial Services | Increased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.22% | -0.06 pp | Financial Services | Decreased |
| BEML Ltd BEML | 1.22% | +1.22 pp | Automobiles | New |
| IDFC First Bank Ltd IDFCFIRSTB | 1.21% | -0.07 pp | Banks | Decreased |
| Syrma SGS Technology Ltd SYRMA | 1.20% | +0.23 pp | Capital Goods | Increased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.19% | -0.07 pp | Healthcare | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.19% | -0.06 pp | Chemicals | Decreased |
| Finolex Cables Ltd FINCABLES | 1.19% | +0.16 pp | Industrial Products | Increased |
| Solar Industries India Ltd SOLARINDS | 1.18% | -0.03 pp | Aerospace & Defense | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.17% | -0.08 pp | Capital Goods | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.17% | -0.06 pp | Healthcare | Decreased |
| RBL Bank Ltd RBLBANK | 1.17% | +0.06 pp | Banks | Increased |
| Neuland Laboratories Ltd NEULANDLAB | 1.16% | -0.09 pp | Healthcare | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.13% | +0.03 pp | Healthcare Services | Increased |
| L T Foods Ltd LTFOODS | 1.13% | +1.13 pp | FMCG | New |
| Ipca Laboratories Ltd IPCALAB | 1.12% | -0.03 pp | Healthcare | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 1.11% | -0.12 pp | Metals & Mining | Decreased |
| Marico Ltd MARICO | 1.10% | -0.05 pp | FMCG | Decreased |
| Radico Khaitan Ltd RADICO | 1.10% | -0.04 pp | Beverages | Decreased |
| Elgi Equipments Ltd ELGIEQUIP | 1.04% | -0.04 pp | Industrial Products | Decreased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 1.03% | -0.07 pp | Chemicals | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.02% | -0.09 pp | Retail | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 1.02% | +0.17 pp | Transport Services | Increased |
| Data Patterns (India) Ltd DATAPATTNS | 1.01% | -0.06 pp | Aerospace & Defense | Decreased |
| Adani Power Ltd ADANIPOWER | 1.01% | +0.03 pp | Power | Increased |
| Biocon Ltd BIOCON | 1.00% | -0.11 pp | Healthcare | Decreased |
| Yes Bank Ltd YESBANK | 1.00% | -0.09 pp | Banks | Decreased |
| City Union Bank Ltd CUB | 0.99% | -0.01 pp | Banks | Decreased |
| Global Health Ltd MEDANTA | 0.98% | +0.98 pp | Healthcare Services | New |
| Usha Martin Ltd USHAMART | 0.96% | 0.00 pp | Industrial Products | Unchanged |
| Infosys Ltd INFY | 0.95% | -0.13 pp | Information Technology | Decreased |
| IIFL Finance Ltd IIFL | 0.95% | -0.08 pp | Financial Services | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 0.92% | -0.08 pp | Healthcare Services | Decreased |
| Steel Authority of India Ltd SAIL | 0.92% | -0.07 pp | Metals & Mining | Decreased |
| Aarti Industries Ltd AARTIIND | 0.91% | -0.09 pp | Chemicals | Decreased |
| DCB Bank Ltd DCBBANK | 0.90% | -0.07 pp | Banks | Decreased |
| Inox Green Energy Services Ltd INOXGREEN | 0.83% | +0.83 pp | Utilities | New |
| Central Mine Planning & Design Institute Ltd CMPDI | 0.82% | -0.09 pp | Industrials | Decreased |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 0.78% | -0.70 pp | Financial Services | Decreased |
| NMDC Ltd NMDC | 0.75% | -0.12 pp | Metals & Mining | Decreased |
| State Bank of India SBIN | 0.74% | -1.16 pp | Financial Services | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.59% | -0.73 pp | Financial Services | Decreased |
| Ather Energy Ltd ATHERENERG | 0.57% | +0.57 pp | Automobiles | New |
| Bandhan Bank Ltd BANDHANBNK | 0.50% | +0.50 pp | Banks | New |
| National Aluminium Company Ltd NATIONALUM | 0.46% | -0.05 pp | Metals & Mining | Decreased |
Frequently asked questions
What does ITI Business Cycle Fund Direct-Growth hold?
The table lists the equity holdings of ITI Business Cycle Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.