ITI Business Cycle Fund Direct-Growth
ITI
Detailed equity portfolio holdings for ITI Business Cycle Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
75 holdings· 97.08% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 3.69% | -1.02 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.85% | -0.71 pp | Banks | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.49% | -0.33 pp | Financial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 2.08% | -0.64 pp | Petroleum Products | Decreased |
| State Bank of India SBIN | 1.90% | +0.04 pp | Banks | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.90% | +1.90 pp | Automobiles | New |
| Titan Company Ltd TITAN | 1.89% | +0.06 pp | Consumer Goods | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.72% | -0.07 pp | Financial Services | Decreased |
| ESDS Software Solution Ltd ESDS | 1.72% | +1.72 pp | Information Technology | New |
| Divis Laboratories Ltd DIVISLAB | 1.58% | +0.22 pp | Healthcare | Increased |
| Grasim Industries Ltd GRASIM | 1.55% | +0.11 pp | Construction | Increased |
| Laurus Labs Ltd LAURUSLABS | 1.54% | -0.13 pp | Healthcare | Decreased |
| AU Small Finance Bank Ltd AUBANK | 1.49% | +0.03 pp | Banks | Increased |
| Tech Mahindra Ltd TECHM | 1.49% | +1.49 pp | Information Technology | New |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 1.48% | -0.23 pp | Financial Services | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.48% | +1.48 pp | Automobiles | New |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.42% | -0.02 pp | Healthcare Services | Decreased |
| Eternal Ltd ETERNAL | 1.41% | +0.10 pp | Retail | Increased |
| LG Electronics India Ltd LGEINDIA | 1.39% | +1.39 pp | Consumer Goods | New |
| Nestle India Ltd NESTLEIND | 1.37% | -0.02 pp | Food Products | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.36% | +0.29 pp | Financial Services | Increased |
| Hindalco Industries Ltd HINDALCO | 1.34% | +0.15 pp | Metals & Mining | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.33% | -0.01 pp | Automobiles | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 1.32% | -0.04 pp | Financial Services | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.32% | +0.04 pp | Healthcare | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 1.31% | +0.02 pp | Realty | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.28% | -0.02 pp | Banks | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.28% | +0.09 pp | Healthcare | Increased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.28% | +1.28 pp | Financial Services | New |
| Pidilite Industries Ltd PIDILITIND | 1.27% | -0.17 pp | Chemicals | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.26% | +1.26 pp | Healthcare | New |
| L&T Finance Ltd LTF | 1.25% | +0.03 pp | Financial Services | Increased |
| Bharat Heavy Electricals Ltd BHEL | 1.25% | +0.09 pp | Capital Goods | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.25% | +0.15 pp | Chemicals | Increased |
| Neuland Laboratories Ltd NEULANDLAB | 1.25% | +0.21 pp | Healthcare | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.23% | -0.03 pp | Healthcare | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 1.23% | +1.23 pp | Metals & Mining | New |
| Bharat Forge Ltd BHARATFORG | 1.22% | -0.07 pp | Automobiles | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.21% | +0.09 pp | Aerospace & Defense | Increased |
| Affle 3i Ltd AFFLE | 1.20% | 0.00 pp | Information Technology | Unchanged |
| Endurance Technologies Ltd ENDURANCE | 1.18% | +1.18 pp | Automobiles | New |
| Delhivery Ltd DELHIVERY | 1.16% | -0.08 pp | Logistics & Cargo | Decreased |
| Ipca Laboratories Ltd IPCALAB | 1.15% | -0.32 pp | Healthcare | Decreased |
| Marico Ltd MARICO | 1.15% | -0.08 pp | FMCG | Decreased |
| Radico Khaitan Ltd RADICO | 1.14% | -0.20 pp | Beverages | Decreased |
| Jubilant Ingrevia Ltd JUBLINGREA | 1.12% | -0.12 pp | Chemicals | Decreased |
| RBL Bank Ltd RBLBANK | 1.11% | -0.38 pp | Banks | Decreased |
| Biocon Ltd BIOCON | 1.11% | -0.05 pp | Healthcare | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.11% | +0.04 pp | Retail | Increased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 1.10% | -0.26 pp | Chemicals | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.10% | -0.14 pp | Healthcare Services | Decreased |
| Yes Bank Ltd YESBANK | 1.09% | -0.01 pp | Banks | Decreased |
| ABB India Ltd ABB | 1.09% | +0.04 pp | Capital Goods | Increased |
| Redington Ltd REDINGTON | 1.08% | -0.35 pp | Commercial Services | Decreased |
| Infosys Ltd INFY | 1.08% | -0.01 pp | Information Technology | Decreased |
| Elgi Equipments Ltd ELGIEQUIP | 1.08% | +0.09 pp | Industrial Products | Increased |
| Data Patterns (India) Ltd DATAPATTNS | 1.07% | +0.05 pp | Aerospace & Defense | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.04% | -0.08 pp | Healthcare Services | Decreased |
| IIFL Finance Ltd IIFL | 1.03% | -0.09 pp | Financial Services | Decreased |
| Finolex Cables Ltd FINCABLES | 1.03% | +0.21 pp | Industrial Products | Increased |
| Aster DM Quality Care Ltd ASTERDM | 1.00% | -0.10 pp | Healthcare Services | Decreased |
| City Union Bank Ltd CUB | 1.00% | +0.09 pp | Banks | Increased |
| Aarti Industries Ltd AARTIIND | 1.00% | +1.00 pp | Chemicals | New |
| Steel Authority of India Ltd SAIL | 0.99% | +0.12 pp | Metals & Mining | Increased |
| Adani Power Ltd ADANIPOWER | 0.98% | -0.07 pp | Power | Decreased |
| Syrma SGS Technology Ltd SYRMA | 0.97% | +0.04 pp | Capital Goods | Increased |
| DCB Bank Ltd DCBBANK | 0.97% | +0.13 pp | Banks | Increased |
| Usha Martin Ltd USHAMART | 0.96% | 0.00 pp | Industrial Products | Unchanged |
| Central Mine Planning & Design Institute Ltd CMPDI | 0.91% | -0.04 pp | Industrials | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.87% | -0.15 pp | Financial Services | Decreased |
| NMDC Ltd NMDC | 0.87% | +0.02 pp | Metals & Mining | Increased |
| Great Eastern Shipping Company Ltd GESHIP | 0.85% | -0.04 pp | Transport Services | Decreased |
| Borosil Renewables Ltd BORORENEW | 0.81% | -0.09 pp | Industrial Products | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.51% | +0.04 pp | Metals & Mining | Increased |
| 360 ONE WAM Ltd 360ONE | 0.49% | +0.49 pp | Capital Markets | New |