ITI Business Cycle Fund — Portfolio Holdings (ITI Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ESDS · ESDS Software Solution Limited	₹7.04 Cr	6.03%	→ Held
HDFCBANK · HDFC Bank Limited	₹4.47 Cr	3.83%	▲ Added
ICICIBANK · ICICI Bank Limited	₹2.76 Cr	2.37%	▼ Trimmed
ETERNAL · ETERNAL LIMITED	₹2.55 Cr	2.19%	▲ Added
MPIMANIPAL · Manipal Payment and Identity Solutions Limited	₹2.35 Cr	2.02%	—
HDFCLIFE · HDFC Life Insurance Company Limited	₹2.34 Cr	2.01%	—
RELIANCE · Reliance Industries Limited	₹2.25 Cr	1.93%	→ Held
TITAN · Titan Company Limited	₹1.98 Cr	1.70%	→ Held
BAJAJ-AUTO · Bajaj Auto Limited	₹1.98 Cr	1.70%	→ Held
LAURUSLABS · Laurus Labs Limited	₹1.86 Cr	1.59%	→ Held
DIVISLAB · Divi's Laboratories Limited	₹1.80 Cr	1.54%	→ Held
GRASIM · Grasim Industries Limited	₹1.64 Cr	1.41%	→ Held
LGEINDIA · LG Electronics India Limited	₹1.64 Cr	1.40%	→ Held
AUBANK · AU Small Finance Bank Limited	₹1.62 Cr	1.39%	→ Held
MCX · Multi Commodity Exchange of India Limited	₹1.56 Cr	1.34%	—

Showing the top 15 of 71 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.