| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Business Cycle Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Feb-26 |
| Fund Manager | Nilay Dalal |
| Net Assets ()Cr | 92.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.85 | 3.36 | - | - | - | - | - | 2.54 |
| Category Avg | 2.59 | 6.58 | -0.84 | -2.13 | 7.95 | 18.25 | 16.06 | 12.68 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 68,345 | 5.00 | 5.39 |
| Reliance Industr | 28,568 | 3.84 | 4.14 |
| ICICI Bank | 29,693 | 3.58 | 3.86 |
| M & M | 8,995 | 2.66 | 2.86 |
| NTPC | 61,408 | 2.28 | 2.45 |
| O N G C | 71,893 | 2.05 | 2.21 |
| Coal India | 43,136 | 1.94 | 2.09 |
| Lupin | 7,165 | 1.66 | 1.79 |
| SBI | 16,347 | 1.60 | 1.73 |
| Ipca Labs. | 9,705 | 1.55 | 1.67 |
| Glenmark Pharma. | 7,279 | 1.55 | 1.67 |
| J B Chemicals & | 7,051 | 1.46 | 1.57 |
| RBL Bank | 48,902 | 1.42 | 1.53 |
| Infosys | 11,112 | 1.39 | 1.50 |
| Ajanta Pharma | 4,944 | 1.39 | 1.49 |
| Data Pattern | 4,347 | 1.32 | 1.42 |
| Larsen & Toubro | 3,437 | 1.20 | 1.30 |
| Torrent Pharma. | 2,779 | 1.17 | 1.26 |
| Multi Comm. Exc. | 4,897 | 1.17 | 1.26 |
| Jindal Steel | 10,459 | 1.16 | 1.25 |
| Sai Life | 11,419 | 1.11 | 1.20 |
| Sundaram Finance | 2,231 | 0.98 | 1.05 |
| Hindustan Copper | 21,300 | 0.97 | 1.04 |
| Sun Pharma.Inds. | 5,472 | 0.96 | 1.04 |
| Aditya AMC | 10,970 | 0.96 | 1.04 |
| Natco Pharma | 9,482 | 0.92 | 1.00 |
| Oil India | 19,200 | 0.91 | 0.98 |
| ITC | 31,306 | 0.90 | 0.97 |
| Cholaman.Inv.&Fn | 6,562 | 0.89 | 0.96 |
| Titan Company | 2,120 | 0.84 | 0.90 |
| Axis Bank | 7,005 | 0.81 | 0.88 |
| Bharat Electron | 20,109 | 0.81 | 0.87 |
| Hindalco Inds. | 9,125 | 0.81 | 0.87 |
| Vedanta | 11,893 | 0.78 | 0.84 |
| Shriram Finance | 8,613 | 0.75 | 0.81 |
| Bharti Airtel | 4,083 | 0.73 | 0.78 |
| Natl. Aluminium | 15,588 | 0.60 | 0.65 |
| GE Vernova T&D | 1,606 | 0.58 | 0.63 |
| Bharat Forge | 3,364 | 0.56 | 0.61 |
| Bajaj Finance | 6,501 | 0.52 | 0.56 |
| J & K Bank | 46,833 | 0.52 | 0.56 |
| Kotak Mah. Bank | 12,913 | 0.46 | 0.49 |
| Tata Steel | 20,848 | 0.40 | 0.43 |
| JSW Steel | 2,265 | 0.25 | 0.27 |
| BSE | 895 | 0.24 | 0.26 |
| Bajaj Auto | 268 | 0.24 | 0.25 |
| Eicher Motors | 342 | 0.23 | 0.24 |
| Net CA & Others | 0 | 34.67 | 37.38 |
