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Sectoral / Thematic · ITI Mutual Fund · AMFI code 154157ITI Business Cycle Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹114 Cr
up ₹5.8 Cr vs May 2026
- Stocks held
- 78
- up 2 vs May 2026
- Top 10 weight
- 22.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 17 in · 15 out
- added to 10, trimmed 22
ITI Business Cycle Fund is an active equity fund in the Sectoral / Thematic category from ITI Mutual Fund. In June 2026 it disclosed 78 stocks worth ₹114 Cr, up ₹5.8 Cr from May 2026. Its largest positions were HDFC Bank Limited (3.9%), ICICI Bank Limited (3.6%), State Bank of India (2.9%); the ten largest together made up 22.6% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 4.0%. Compared with May 2026 the fund entered 17 new stocks and exited 15.
Against 226 other Sectoral / Thematic funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.03%
- Δ weight
- down 0.11 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.13 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.21 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.25 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.18 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.23 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.29 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.17 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.14 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.16 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.22 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.22 pts
- Value
- ₹1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹99 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹98 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹96 L
- Δ value
- up ₹5 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹90 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹88 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹79 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹76 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.15 pts
- Value
- ₹53 L
- Δ value
- down ₹13 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (17)
- Turtlemint Fintech Solutions Limited2.0% · ₹2.2 Cr
- Gokaldas Exports Limited1.4% · ₹1.6 Cr
- Yes Bank Limited1.2% · ₹1.3 Cr
- Biocon Limited1.2% · ₹1.3 Cr
- Krishna Institute Of Medical Sciences Limited1.1% · ₹1.3 Cr
- JSW Energy Limited1.1% · ₹1.2 Cr
- Dr. Lal Path Labs Limited1.1% · ₹1.2 Cr
- ABB India Limited1.1% · ₹1.2 Cr
- Cholamandalam Investment and Finance Company Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Finance (+2.2 pts) and Financial Technology (fintech) (+2.1 pts), and fell most in Ferrous Metals (−3.3 pts) and Oil (−2.7 pts).
- Finance1.7% → 3.9%+2.2 pts
- Financial Technology (fintech)0.0% → 2.1%new+2.1 pts
- Banks16.1% → 17.7%+1.6 pts
- Textiles & Apparels0.0% → 1.4%new+1.4 pts
- Retailing2.1% → 3.4%+1.2 pts
- Healthcare Services4.8% → 6.0%+1.1 pts
- Ferrous Metals5.8% → 2.5%−3.3 pts
- Oil2.7% → 0.0%exited−2.7 pts
- Power5.6% → 3.5%−2.2 pts
- Non - Ferrous Metals4.3% → 2.7%−1.6 pts
- Auto Components1.1% → 0.0%exited−1.1 pts
- Cigarettes & Tobacco Products1.1% → 0.0%exited−1.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 16.1% | 17.7% |
| Pharmaceuticals & Biotechnology | 10.8% | 10.2% |
| Industrial Products | 8.2% | 7.9% |
| Healthcare Services | 4.8% | 6.0% |
| Electrical Equipment | 4.4% | 5.3% |
| Chemicals & Petrochemicals | 4.5% | 4.6% |
| Finance | 1.7% | 3.9% |
| Capital Markets | 4.2% | 3.8% |
| Power | 5.6% | 3.5% |
| Retailing | 2.1% | 3.4% |
Allocation in Jun 2026change vs May 2026
- Banks (9)17.7%▲ 1.6 pts
- Pharmaceuticals & Biotechnology (8)10.2%▼ 0.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
4.0%
▼ 0.1 pts vs May 2026
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.0% – 4.1%
- lowest to highest · record 4.1% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.