ITI Business Cycle Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
71
Scheme AUM
₹117 cr
New
14
Exited
18
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ESDS Software Solution Ltd INE0DRI01029 | IT - Services | 46,614 | — | 6.03% | +4.31pp | ₹7.04 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 63,068 | +16,223 | 3.83% | +0.98pp | ₹4.47 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 20,909 | -8,664 | 2.37% | -1.32pp | ₹2.76 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 79,719 | +29,795 | 2.19% | +0.78pp | ₹2.55 cr |
| New | Manipal Payment and Identity Solutions Ltd INE241U01028 | Financial Technology (Fintech) | 57,508 | — | 2.02% | — | ₹2.35 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 44,971 | — | 2.01% | — | ₹2.34 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 18,934 | — | 1.93% | -0.15pp | ₹2.25 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 4,317 | — | 1.70% | -0.19pp | ₹1.98 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 1,819 | — | 1.70% | -0.20pp | ₹1.98 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 9,375 | — | 1.59% | +0.05pp | ₹1.86 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,939 | — | 1.54% | -0.04pp | ₹1.8 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 5,359 | — | 1.41% | -0.14pp | ₹1.64 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 9,497 | — | 1.40% | +0.01pp | ₹1.64 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 16,013 | — | 1.39% | -0.10pp | ₹1.62 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 4,740 | — | 1.34% | — | ₹1.56 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 4,251 | — | 1.32% | — | ₹1.54 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 15,909 | -11,495 | 1.31% | -1.18pp | ₹1.53 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,856 | — | 1.30% | -0.12pp | ₹1.52 cr |
| New | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 6,509 | — | 1.29% | — | ₹1.5 cr |
| New | Ramkrishna Forgings Limited INE399G01023 | Auto Components | 21,291 | — | 1.28% | — | ₹1.5 cr |
| New | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 72,136 | — | 1.28% | — | ₹1.49 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 3,567 | — | 1.26% | -0.07pp | ₹1.46 cr |
| New | Kalpataru Projects International Limited INE220B01022 | Construction | 10,598 | — | 1.25% | — | ₹1.46 cr |
| New | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 11,746 | — | 1.25% | — | ₹1.46 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 8,694 | — | 1.25% | -0.03pp | ₹1.45 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 15,309 | — | 1.24% | -0.10pp | ₹1.44 cr |
| — | Redington Limited INE891D01026 | Commercial Services & Supplies | 35,176 | — | 1.23% | +0.15pp | ₹1.43 cr |
| — | Poonawalla Fincorp Limited INE511C01022 | Finance | 32,043 | — | 1.22% | -0.06pp | ₹1.42 cr |
| New | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 7,116 | — | 1.22% | — | ₹1.42 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 1,73,501 | — | 1.21% | -0.07pp | ₹1.41 cr |
| — | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 7,858 | — | 1.20% | +0.23pp | ₹1.4 cr |
| — | Finolex Cables Limited INE235A01022 | Industrial Products | 9,576 | — | 1.19% | +0.16pp | ₹1.39 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 1,682 | — | 1.19% | -0.06pp | ₹1.39 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 5,919 | — | 1.19% | -0.07pp | ₹1.38 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 701 | — | 1.18% | -0.03pp | ₹1.38 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 33,918 | — | 1.17% | +0.06pp | ₹1.37 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 32,857 | — | 1.17% | -0.08pp | ₹1.37 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 2,835 | — | 1.17% | -0.06pp | ₹1.36 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 632 | — | 1.16% | -0.09pp | ₹1.35 cr |
| New | LT Foods Limited INE818H01020 | Agricultural Food & other Products | 32,843 | — | 1.13% | — | ₹1.32 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 6,606 | — | 1.13% | +0.03pp | ₹1.31 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 6,772 | — | 1.12% | -0.03pp | ₹1.31 cr |
| — | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 27,279 | — | 1.11% | -0.12pp | ₹1.29 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 2,950 | — | 1.10% | -0.04pp | ₹1.29 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 16,258 | — | 1.10% | -0.05pp | ₹1.28 cr |
| — | Elgi Equipments Limited INE285A01027 | Industrial Products | 19,975 | — | 1.04% | -0.04pp | ₹1.22 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 2,736 | — | 1.03% | -0.07pp | ₹1.21 cr |
| — | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 7,613 | — | 1.02% | +0.17pp | ₹1.19 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 37,001 | — | 1.02% | -0.09pp | ₹1.18 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 2,749 | — | 1.01% | -0.06pp | ₹1.18 cr |
| — | Adani Power Limited INE814H01029 | Power | 57,472 | — | 1.01% | +0.03pp | ₹1.17 cr |
| — | Yes Bank Limited INE528G01035 | Banks | 5,57,514 | — | 1.00% | -0.09pp | ₹1.17 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 31,422 | — | 1.00% | -0.11pp | ₹1.16 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 50,950 | — | 0.99% | -0.01pp | ₹1.15 cr |
| New | Global Health Limited INE474Q01031 | Healthcare Services | 8,373 | — | 0.98% | — | ₹1.14 cr |
| — | Usha Martin Limited INE228A01035 | Industrial Products | 22,365 | — | 0.96% | — | ₹1.12 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 18,459 | — | 0.95% | -0.08pp | ₹1.11 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 11,112 | — | 0.95% | -0.13pp | ₹1.1 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 59,250 | — | 0.92% | -0.07pp | ₹1.08 cr |
| — | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 15,386 | — | 0.92% | -0.08pp | ₹1.07 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 22,245 | — | 0.91% | -0.09pp | ₹1.06 cr |
| — | DCB Bank Limited INE503A01015 | Banks | 51,738 | — | 0.90% | -0.07pp | ₹1.05 cr |
| New | Inox Green Energy Services Limited INE510W01014 | Commercial Services & Supplies | 60,368 | — | 0.83% | — | ₹0.97 cr |
| — | Central Mine Planning & Design Institute Limited INE05HV01027 | Commercial Services & Supplies | 45,684 | — | 0.82% | -0.09pp | ₹0.96 cr |
| — | Turtlemint Fintech Solutions Limited INE0OC301013 | Financial Technology (Fintech) | 1,19,520 | — | 0.78% | -0.70pp | ₹0.91 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 1,14,649 | — | 0.75% | -0.12pp | ₹0.88 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 9,020 | -11,849 | 0.74% | -1.16pp | ₹0.87 cr |
| Reduced | SBI Funds Management Limited INE640G01020 | Capital Markets | 13,322 | -13,321 | 0.59% | -0.73pp | ₹0.69 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 4,642 | — | 0.57% | — | ₹0.66 cr |
| New | Bandhan Bank Limited INE545U01014 | Banks | 32,834 | — | 0.50% | — | ₹0.59 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 15,588 | — | 0.46% | -0.05pp | ₹0.53 cr |
| Exited | Shriram Finance Limited INE721A01047 | Finance | — | -18,073 | — | -1.72pp | — |
| Exited | Tech Mahindra Limited INE669C01036 | IT - Software | — | -10,634 | — | -1.49pp | — |
| Exited | Hero MotoCorp Limited INE158A01026 | Automobiles | — | -3,156 | — | -1.48pp | — |
| Exited | Nestle India Limited INE239A01024 | Food Products | — | -10,634 | — | -1.37pp | — |
| Exited | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | — | -8,524 | — | -1.36pp | — |
| Exited | Oberoi Realty Limited INE093I01010 | Realty | — | -8,162 | — | -1.31pp | — |
| Exited | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | — | -8,790 | — | -1.27pp | — |
| Exited | L&T Finance Limited INE498L01015 | Finance | — | -45,345 | — | -1.25pp | — |
| Exited | Bharat Forge Limited INE465A01025 | Auto Components | — | -6,743 | — | -1.22pp | — |
| Exited | Affle 3i Limited INE00WC01027 | IT - Services | — | -8,728 | — | -1.20pp | — |
| Exited | Endurance Technologies Limited INE913H01037 | Auto Components | — | -4,800 | — | -1.18pp | — |
| Exited | Delhivery Limited INE148O01028 | Transport Services | — | -29,649 | — | -1.16pp | — |
| Exited | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | — | -19,358 | — | -1.12pp | — |
| Exited | ABB India Limited INE117A01022 | Electrical Equipment | — | -1,664 | — | -1.09pp | — |
| Exited | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | — | -16,005 | — | -1.04pp | — |
| Exited | CreditAccess Grameen Limited INE741K01010 | Finance | — | -7,394 | — | -0.87pp | — |
| Exited | BOROSIL RENEWABLES LIMITED INE666D01022 | Industrial Products | — | -18,728 | — | -0.81pp | — |
| Exited | 360 One WAM Limited INE466L01038 | Capital Markets | — | -4,830 | — | -0.49pp | — |
Cash & other
| TREPS 01-Oct-2026 | 5.27% | ₹6.15 cr |
| Net Receivables / (Payables) | 3.41% | ₹4.01 cr |