IT

ITI Business Cycle Fund Direct Growth

ITI—

AUM

₹108 Cr

NAV

₹10.47

Expense Ratio

1.78%

Holdings

77 stocks

Top Holdings

77 holdings shown
1
Net ReceivablesUnspecified

4.14%

₹4 Cr

2
HDFC Bank LtdFinancial

3.79%

₹4 Cr

3
ICICI Bank LtdFinancial

3.46%

₹4 Cr

4
Reliance Industries LtdEnergy & Utilities

2.93%

₹3 Cr

5
State Bank of IndiaFinancial

2.86%

₹3 Cr

6
NTPC LtdEnergy & Utilities

1.82%

₹2 Cr

7
Tata Steel LtdMaterials

1.72%

₹2 Cr

8
Titan Company LtdConsumer Discretionary

1.63%

₹2 Cr

9
BSE LtdFinancial

1.59%

₹2 Cr

10
Adani Ports and Special Economic Zone LtdIndustrials

1.56%

₹2 Cr

Sector Allocation

Financial21.1%
Materials20%
Healthcare14.9%
Industrials12%
Energy & Utilities11.9%
Consumer Staples6.9%
Consumer Discretionary4.8%
Unspecified4.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.