| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Business Cycle Fund IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.20 |
| Equity |
97.74 |
| Trep |
2.06 |
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| Concentration Analysis |
| Top 5 Holdings |
15.87% |
| Top 10 Holdings |
24.73% |
| Top 25 Holdings |
45.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.96 |
| Pharma & Biotech |
11.66 |
| Finance & Investments |
9.04 |
| Chemicals |
7.41 |
| Industrial Products |
7.02 |
| Healthcare |
5.97 |
| Retail |
3.67 |
| Transportation |
3.51 |
| Automobile |
3.08 |
| Food Beverage & Tobacco |
2.73 |
| Petroleum Products |
2.72 |
| Communication |
2.38 |
| Software & Services |
2.29 |
| Cash |
2.26 |
| Consumer Durables |
1.83 |
| Technology |
1.71 |
| Metals |
1.66 |
| Construction |
1.44 |
| Oil & GAS |
1.32 |
| Textiles |
1.27 |
| Agricultural & Farm Machinery |
1.23 |
| Electricals |
1.05 |
| Energy |
1.05 |
| Aerospace & Defence |
1.02 |
| Ferrous Metals |
0.87 |
| Minerals & Mining |
0.85 |
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| Portfolio Metrics |
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| PB Ratio |
3.58 |
| PE Ratio |
28.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
4.71 |
| HDFC Bank Ltd. |
3.56 |
| Bajaj Finance Limited |
2.82 |
| Reliance Industries Ltd |
2.72 |
| TREPS 03-Aug-2026 |
2.06 |
| State Bank Of India |
1.86 |
| Titan Company Limited |
1.83 |
| Shriram Finance Limited |
1.79 |
| Turtlemint Fintech Solutions Limited |
1.71 |
| Laurus Labs Limited |
1.67 |
| RBL Bank Limited |
1.49 |
| Ipca Laboratories Ltd. |
1.47 |
| AU Small Finance Bank Limited |
1.46 |
| Grasim Industries Ltd |
1.44 |
| Apollo Hospitals Enterprises Ltd. |
1.44 |
| Pidilite Industries Ltd. |
1.44 |
| Redington Limited |
1.43 |
| Nestle India Ltd. |
1.39 |
| Adani Ports and Special Economic Zone Ltd |
1.38 |
| Gujarat Fluorochemicals Limited |
1.36 |
| Divis Laboratories Ltd. |
1.36 |
| SBI Funds Management Limited |
1.36 |
| TVS Motor Company Ltd. |
1.34 |
| Radico Khaitan Ltd. |
1.34 |
| Coal India Limited |
1.32 |
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| Sector Analysis Graphical Mode |
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