| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Business Cycle Fund - Regular (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Feb-26 |
| Fund Manager | Nilay Dalal |
| Net Assets ()Cr | 103.16 |
| 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 | 1.71 | 2.64 | - | - | - | - | - | 4.57 |
| Category Avg | 2.21 | 2.11 | 0.32 | -0.71 | 4.12 | 16.86 | 14.81 | 12.96 |
| Category Best | 4.59 | 11.24 | 14.77 | 18.74 | 24.54 | 32.23 | 25.76 | 42.97 |
| Category Worst | -0.35 | -7.93 | -12.01 | -18.21 | -13.89 | 0.69 | 2.82 | -15.80 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 68,345 | 5.27 | 5.11 |
| ICICI Bank | 29,693 | 3.75 | 3.64 |
| Reliance Industr | 23,934 | 3.42 | 3.32 |
| Bharat Electron | 52,035 | 2.24 | 2.18 |
| NTPC | 50,806 | 2.03 | 1.97 |
| Titan Company | 4,317 | 1.89 | 1.84 |
| Tata Steel | 89,384 | 1.89 | 1.83 |
| Power Grid Corpn | 57,393 | 1.83 | 1.77 |
| Coal India | 36,593 | 1.76 | 1.71 |
| SBI | 16,347 | 1.75 | 1.69 |
| O N G C | 57,744 | 1.73 | 1.68 |
| Nestle India | 11,570 | 1.69 | 1.64 |
| RBL Bank | 48,902 | 1.65 | 1.60 |
| JSW Steel | 12,736 | 1.61 | 1.56 |
| Data Pattern | 3,852 | 1.57 | 1.52 |
| BSE | 4,144 | 1.51 | 1.46 |
| Laurus Labs | 13,543 | 1.49 | 1.45 |
| Ipca Labs. | 9,705 | 1.49 | 1.44 |
| Neuland Labs. | 990 | 1.49 | 1.44 |
| Hindalco Inds. | 14,125 | 1.47 | 1.42 |
| Multi Comm. Exc. | 4,897 | 1.46 | 1.41 |
| Tata Power Co. | 32,242 | 1.43 | 1.39 |
| Avenue Super. | 3,054 | 1.40 | 1.36 |
| Ajanta Pharma | 4,944 | 1.40 | 1.35 |
| B H E L | 39,522 | 1.39 | 1.35 |
| Cummins India | 2,628 | 1.38 | 1.34 |
| Union Bank (I) | 79,321 | 1.32 | 1.28 |
| Infosys | 11,112 | 1.31 | 1.27 |
| Adani Power | 57,472 | 1.28 | 1.24 |
| Jindal Steel | 10,459 | 1.28 | 1.24 |
| Glenmark Pharma. | 5,264 | 1.27 | 1.23 |
| Bharat Forge | 6,743 | 1.27 | 1.23 |
| Radico Khaitan | 3,558 | 1.22 | 1.18 |
| Sai Life | 11,419 | 1.22 | 1.18 |
| Aurobindo Pharma | 8,694 | 1.21 | 1.17 |
| GE Shipping Co | 7,613 | 1.20 | 1.16 |
| Solar Industries | 774 | 1.20 | 1.16 |
| Siemens Ener.Ind | 3,613 | 1.18 | 1.15 |
| Tube Investments | 4,003 | 1.18 | 1.14 |
| NHPC Ltd | 139,877 | 1.16 | 1.13 |
| Alkem Lab | 2,123 | 1.15 | 1.11 |
| T R I L | 34,086 | 1.14 | 1.10 |
| Aster DM Health. | 16,191 | 1.14 | 1.10 |
| J B Chemicals & | 5,559 | 1.14 | 1.10 |
| Hindustan Copper | 21,300 | 1.14 | 1.10 |
| Godfrey Phillips | 5,000 | 1.13 | 1.09 |
| S A I L | 59,250 | 1.09 | 1.06 |
| Oberoi Realty | 6,527 | 1.09 | 1.06 |
| CreditAcc. Gram. | 8,298 | 1.08 | 1.05 |
| Syrma SGS Tech. | 11,347 | 1.09 | 1.05 |
| Schaeffler India | 2,597 | 1.07 | 1.04 |
| Finolex Cables | 10,867 | 1.08 | 1.04 |
| Deepak Fertilis. | 8,510 | 1.08 | 1.04 |
| Granules India | 15,144 | 1.06 | 1.03 |
| Bank of Maha | 133,921 | 1.05 | 1.02 |
| Natco Pharma | 9,482 | 1.04 | 1.01 |
| City Union Bank | 38,213 | 1.03 | 1.00 |
| NMDC | 114,649 | 1.04 | 1.00 |
| CCL Products | 9,026 | 1.02 | 0.99 |
| Usha Martin | 22,365 | 1.01 | 0.98 |
| Timken India | 2,847 | 0.98 | 0.95 |
| FSN E-Commerce | 37,001 | 0.98 | 0.95 |
| DCB Bank | 51,738 | 0.97 | 0.94 |
| Marico | 12,294 | 0.95 | 0.92 |
| India Cements | 23,293 | 0.92 | 0.89 |
| Larsen & Toubro | 2,125 | 0.85 | 0.83 |
| Shriram Finance | 8,613 | 0.81 | 0.78 |
| Bharti Airtel | 4,083 | 0.77 | 0.75 |
| GE Vernova T&D | 1,606 | 0.72 | 0.70 |
| Natl. Aluminium | 15,588 | 0.62 | 0.60 |
| J & K Bank | 46,833 | 0.60 | 0.59 |
| Aditya AMC | 4,970 | 0.50 | 0.49 |
| Can Fin Homes | 4,748 | 0.41 | 0.40 |
| Net CA & Others | 0 | 4.15 | 4.01 |
