ITI Business Cycle Fund
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
75
Scheme AUM
₹116 cr
New
11
Exited
10
Increased
2
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 29,573 | -8,211 | 3.69% | -1.02pp | ₹4.3 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 46,845 | -8,000 | 2.85% | -0.71pp | ₹3.32 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 27,404 | -1,070 | 2.49% | -0.33pp | ₹2.9 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 18,934 | -5,000 | 2.08% | -0.64pp | ₹2.42 cr |
| — | State Bank of India INE062A01020 | Banks | 20,869 | — | 1.90% | +0.04pp | ₹2.21 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 1,819 | — | 1.90% | — | ₹2.21 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 4,317 | — | 1.89% | +0.06pp | ₹2.2 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 18,073 | -1,583 | 1.72% | -0.07pp | ₹2.01 cr |
| New | ESDS Software Solution Ltd INE0DRI01029 | Miscellaneous | 46,614 | — | 1.72% | — | ₹2 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,939 | — | 1.58% | +0.22pp | ₹1.84 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 5,359 | — | 1.55% | +0.11pp | ₹1.81 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 9,375 | -1,233 | 1.54% | -0.13pp | ₹1.8 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 16,013 | — | 1.49% | +0.03pp | ₹1.74 cr |
| New | Tech Mahindra Limited INE669C01036 | IT - Software | 10,634 | — | 1.49% | — | ₹1.73 cr |
| Reduced | Turtlemint Fintech Solutions Limited INE0OC301013 | Financial Technology (Fintech) | 1,19,520 | -45,022 | 1.48% | -0.23pp | ₹1.72 cr |
| New | Hero MotoCorp Limited INE158A01026 | Automobiles | 3,156 | — | 1.48% | — | ₹1.72 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,856 | — | 1.42% | -0.02pp | ₹1.65 cr |
| — | Eternal Limited INE758T01015 | Retailing | 49,924 | — | 1.41% | +0.10pp | ₹1.64 cr |
| New | LG Electronics India Ltd INE324D01010 | Consumer Durables | 9,497 | — | 1.39% | — | ₹1.61 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 10,634 | — | 1.37% | -0.02pp | ₹1.59 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 8,524 | +1,846 | 1.36% | +0.29pp | ₹1.58 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 15,309 | +1,184 | 1.34% | +0.15pp | ₹1.55 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 3,567 | — | 1.33% | -0.01pp | ₹1.55 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 26,643 | — | 1.32% | -0.04pp | ₹1.54 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 4,251 | — | 1.32% | +0.04pp | ₹1.53 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 8,162 | — | 1.31% | +0.02pp | ₹1.52 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 8,694 | — | 1.28% | +0.09pp | ₹1.49 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 1,73,501 | -3,026 | 1.28% | -0.02pp | ₹1.49 cr |
| New | Poonawalla Fincorp Limited INE511C01022 | Finance | 32,043 | — | 1.28% | — | ₹1.49 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 8,790 | -1,535 | 1.27% | -0.17pp | ₹1.48 cr |
| New | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 5,919 | — | 1.26% | — | ₹1.47 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 1,682 | — | 1.25% | +0.15pp | ₹1.46 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 45,345 | — | 1.25% | +0.03pp | ₹1.46 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 32,857 | — | 1.25% | +0.09pp | ₹1.45 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 632 | — | 1.25% | +0.21pp | ₹1.45 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 2,835 | — | 1.23% | -0.03pp | ₹1.44 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 27,279 | — | 1.23% | — | ₹1.43 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 6,743 | — | 1.22% | -0.07pp | ₹1.42 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 701 | — | 1.21% | +0.09pp | ₹1.41 cr |
| — | Affle 3i Limited INE00WC01027 | IT - Services | 8,728 | — | 1.20% | — | ₹1.39 cr |
| New | Endurance Technologies Limited INE913H01037 | Auto Components | 4,800 | — | 1.18% | — | ₹1.38 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 29,649 | — | 1.16% | -0.08pp | ₹1.35 cr |
| Reduced | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 6,772 | -2,933 | 1.15% | -0.32pp | ₹1.34 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 16,258 | — | 1.15% | -0.08pp | ₹1.33 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 2,950 | -608 | 1.14% | -0.20pp | ₹1.32 cr |
| — | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 19,358 | — | 1.12% | -0.12pp | ₹1.31 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 31,422 | — | 1.11% | -0.05pp | ₹1.29 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 37,001 | — | 1.11% | +0.04pp | ₹1.29 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 33,918 | -11,847 | 1.11% | -0.38pp | ₹1.29 cr |
| Reduced | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 2,736 | -847 | 1.10% | -0.26pp | ₹1.28 cr |
| Reduced | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 6,606 | -914 | 1.10% | -0.14pp | ₹1.28 cr |
| — | Yes Bank Limited INE528G01035 | Banks | 5,57,514 | — | 1.09% | -0.01pp | ₹1.27 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 1,664 | — | 1.09% | +0.04pp | ₹1.27 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 11,112 | — | 1.08% | -0.01pp | ₹1.26 cr |
| Reduced | Redington Limited INE891D01026 | Commercial Services & Supplies | 35,176 | -16,043 | 1.08% | -0.35pp | ₹1.26 cr |
| — | Elgi Equipments Limited INE285A01027 | Industrial Products | 19,975 | — | 1.08% | +0.09pp | ₹1.25 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 2,749 | — | 1.07% | +0.05pp | ₹1.24 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 16,005 | — | 1.04% | -0.08pp | ₹1.21 cr |
| — | Finolex Cables Limited INE235A01022 | Industrial Products | 9,576 | — | 1.03% | +0.21pp | ₹1.19 cr |
| Reduced | IIFL Finance Limited INE530B01024 | Finance | 18,459 | -2,683 | 1.03% | -0.09pp | ₹1.19 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 50,950 | — | 1.00% | +0.09pp | ₹1.17 cr |
| New | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 22,245 | — | 1.00% | — | ₹1.17 cr |
| — | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 15,386 | — | 1.00% | -0.10pp | ₹1.16 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 59,250 | — | 0.99% | +0.12pp | ₹1.16 cr |
| — | Adani Power Limited INE814H01029 | Power | 57,472 | — | 0.98% | -0.07pp | ₹1.14 cr |
| — | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 7,858 | — | 0.97% | +0.04pp | ₹1.13 cr |
| — | DCB Bank Limited INE503A01015 | Banks | 51,738 | — | 0.97% | +0.13pp | ₹1.13 cr |
| — | Usha Martin Limited INE228A01035 | Industrial Products | 22,365 | — | 0.96% | — | ₹1.12 cr |
| — | Central Mine Planning & Design Institute Limited INE05HV01027 | Commercial Services & Supplies | 45,684 | — | 0.91% | -0.04pp | ₹1.05 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 1,14,649 | — | 0.87% | +0.02pp | ₹1.01 cr |
| — | CreditAccess Grameen Limited INE741K01010 | Finance | 7,394 | — | 0.87% | -0.15pp | ₹1.01 cr |
| — | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 7,613 | — | 0.85% | -0.04pp | ₹0.99 cr |
| — | BOROSIL RENEWABLES LIMITED INE666D01022 | Industrial Products | 18,728 | — | 0.81% | -0.09pp | ₹0.94 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 15,588 | — | 0.51% | +0.04pp | ₹0.59 cr |
| New | 360 One WAM Limited INE466L01038 | Capital Markets | 4,830 | — | 0.49% | — | ₹0.57 cr |
| Exited | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | — | -9,350 | — | -1.38pp | — |
| Exited | Coal India Limited INE522F01014 | Consumable Fuels | — | -36,593 | — | -1.32pp | — |
| Exited | BSE Limited INE118H01025 | Capital Markets | — | -4,144 | — | -1.31pp | — |
| Exited | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | — | -17,935 | — | -1.27pp | — |
| Exited | Cummins India Limited INE298A01020 | Industrial Products | — | -2,628 | — | -1.26pp | — |
| Exited | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | — | -5,871 | — | -1.23pp | — |
| Exited | Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 | Chemicals & Petrochemicals | — | -8,510 | — | -1.15pp | — |
| Exited | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | — | -8,060 | — | -1.07pp | — |
| Exited | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | — | -4,540 | — | -1.06pp | — |
| Exited | CEAT Limited INE482A01020 | Auto Components | — | -1,497 | — | -0.45pp | — |
Cash & other
| Net Receivables / (Payables) | 2.92% | ₹3.39 cr |