ITI Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Business CycleBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.83+0.56%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ITI Business Cycle Fund Direct-Growth.
Market Cap Distribution
Large Cap (45.7%)
Mid Cap (25.6%)
Small Cap (28.7%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Equity | 97.74% | 95.98% | 95.86% | 95.97% | 62.62% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.26% | 4.02% | 4.14% | 4.03% | 37.38% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
75
P/E Ratio
29.33
P/B Ratio
3.58
Top Holding %
4.71%
Top 5 Holdings %
16.07%
Top 10 Holdings %
24.93%
AUM
₹115 Cr
Expense Ratio
1.66%
Since Inception
8.28%
Max Drawdown
-0.04%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 37,784 | 5.42 | 4.71% | 1.12%↑ |
| HDFC Bank Ltd. | Financial | 54,845 | 4.1 | 3.56% | -0.29%↓ |
| Bajaj Finance Ltd. | Financial | 28,474 | 3.25 | 2.82% | - |
| Reliance Industries Ltd. | Energy | 23,934 | 3.13 | 2.72% | -0.01%↓ |
| State Bank of India | Financial | 20,869 | 2.14 | 1.86% | -1.03%↓ |
| Titan Company Ltd. | Consumer Discretionary | 4,317 | 2.1 | 1.83% | 0.16%↑ |
| Shriram Finance Ltd | Financial | 19,656 | 2.06 | 1.79% | 1.00%↑ |
| Turtlemint Fintech Solutions Ltd. | Financial | 1,64,542 | 1.98 | 1.71% | -0.27%↓ |
| Laurus Labs Ltd. | Healthcare | 10,608 | 1.93 | 1.67% | 0.25%↑ |
| RBL Bank Ltd. | Financial | 45,765 | 1.72 | 1.49% | 0.00% |
| Ipca Laboratories Ltd. | Healthcare | 9,705 | 1.7 | 1.47% | 0.02%↑ |
| AU Small Finance Bank Ltd. | Financial | 16,013 | 1.68 | 1.46% | 0.26%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1,856 | 1.66 | 1.44% | 0.02%↑ |
| Grasim Industries Ltd. | Materials | 5,359 | 1.66 | 1.44% | -0.02%↓ |
| Pidilite Industries Ltd. | Chemicals | 10,325 | 1.66 | 1.44% | - |
| Redington Ltd. | Services | 51,219 | 1.65 | 1.43% | - |
| Nestle India Ltd. | Consumer Staples | 10,634 | 1.61 | 1.39% | 0.07%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 9,350 | 1.59 | 1.38% | -0.11%↓ |
| SBI Funds Management Ltd. | Financial | 26,643 | 1.57 | 1.36% | - |
| Gujarat Fluorochemicals Ltd. | Chemicals | 3,583 | 1.56 | 1.36% | - |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Financial | 29.34% | 23.82% | 18.26% | 19.57% | 18.86% |
| Healthcare | 17.63% | 15.47% | 14.94% | 14.61% | 12.69% |
| Services | 8.80% | 8.24% | 6.45% | 5.18% | 1.52% |
| Chemicals | 7.41% | 3.46% | 4.29% | 2.20% | - |
| Capital Goods | 7.23% | 13.85% | 11.88% | 12.27% | 2.92% |
| Energy | 4.66% | 5.94% | 11.94% | 14.80% | 9.78% |
| Materials | 4.61% | 5.84% | 4.11% | 2.60% | 2.09% |
| Metals & Mining | 4.34% | 6.82% | 11.62% | 10.81% | 5.35% |
| Consumer Staples | 3.96% | 4.79% | 5.80% | 5.82% | 0.97% |
| Automobile | 3.08% | 1.27% | 2.26% | 2.37% | 3.96% |
| Technology | 2.29% | 0.98% | 1.20% | 1.27% | 1.50% |
| Consumer Discretionary | 1.83% | 1.67% | 1.63% | 1.84% | 0.90% |
| Construction | 1.29% | 1.78% | 0.80% | 1.88% | 1.30% |
| Textiles | 1.27% | 1.38% | - | - | - |
| Communication | - | 0.67% | 0.69% | 0.75% | 0.78% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of ITI Business Cycle Fund Direct-Growth?
The top holdings of ITI Business Cycle Fund Direct-Growth as of 31 Jul 2026 are ICICI Bank Ltd. (4.71%), HDFC Bank Ltd. (3.56%), Bajaj Finance Ltd. (2.82%), Reliance Industries Ltd. (2.72%), Others (2.26%). These top 5 stocks together account for 16.07% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ITI Business Cycle Fund Direct-Growth hold in its portfolio?
ITI Business Cycle Fund Direct-Growth holds 75 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ITI Business Cycle Fund Direct-Growth?
As of 31 Jul 2026, ITI Business Cycle Fund Direct-Growth's top sector allocations are Financial (29.34%), Healthcare (17.63%), Services (8.80%). You can find detailed sector allocation above.
What is the equity and debt allocation of ITI Business Cycle Fund Direct-Growth?
As of 31 Jul 2026, ITI Business Cycle Fund Direct-Growth has 97.74% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of ITI Business Cycle Fund Direct-Growth?
As of 31 Jul 2026, ITI Business Cycle Fund Direct-Growth's market cap allocation is 45.66% in large caps, 25.59% in mid caps, and 28.75% in small caps.
What is the PE ratio of ITI Business Cycle Fund Direct-Growth's portfolio?
The portfolio PE ratio of ITI Business Cycle Fund Direct-Growth is 29.33 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ITI Business Cycle Fund Direct-Growth?
A credit rating breakdown is not available for ITI Business Cycle Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ITI Business Cycle Fund Direct-Growth?
The latest portfolio disclosure for ITI Business Cycle Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.