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ITI Business Cycle Fund- Direct Plan- Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
78
Jun 2026
Equity Holdings
₹109.03 Cr
Equity only, excl. debt & cash
Top 5 Weight
15.0%
Diversified
Top 10 Weight
22.6%
Diversified
Changes
90
17 new · 15 exits
Top Sector
Banks
17.0% of portfolio
📋 What Happened This Month ITI Business Cycle Fund made 17 new additions and exited 15 stocks this month. The biggest new buy was Turtlemint Fintech Solutions Limited (Financial Technology (Fintech)) at 1.98% weight. NTPC Limited was the biggest exit (Power), which was held at 1.82%. Among existing holdings, Syrma SGS Technology Limited saw the biggest increase — now at 1.27% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 1.19%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 16.9% 15.5% -1.4%
Pharmaceuticals & Biotechnology 13.5% 10.3% -3.2%
Industrial Products 4.3% 6.6% +2.3%
Ferrous Metals 5.7% 5.5% -0.2%
Power 7.5% 5.4% -2.1%
Healthcare Services 1.1% 4.6% +3.5%
Chemicals & Petrochemicals 2.2% 4.3% +2.1%
Electrical Equipment 4.3% 4.3% 0.0%
Non - Ferrous Metals 3.1% 4.1% +1.0%
Capital Markets 3.4% 4.0% +0.6%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 15.5% 17.0% +1.6%
Pharmaceuticals & Biotechnology 10.3% 9.8% -0.6%
Industrial Products 6.6% 6.3% -0.3%
Healthcare Services 4.6% 5.7% +1.1%
Electrical Equipment 4.3% 5.1% +0.8%
Chemicals & Petrochemicals 4.3% 4.4% +0.1%
Finance 1.7% 3.8% +2.1%
Capital Markets 4.0% 3.6% -0.4%
Power 5.4% 3.3% -2.1%
Retailing 2.1% 3.2% +1.2%
🟢
Biggest New Buy
Turtlemint Fintech Solutions Limited
1.98% weight · Financial Technology (Fintech)
🔴
Biggest Exit
NTPC Limited
1.82% was held · Power
Biggest Add
Syrma SGS Technology Limited
+0.23% · now 1.27%
Biggest Trim
Hindalco Industries Limited
-0.29% · now 1.19%
🤝 Other funds also bought this month
ABB India Limited 39 funds
ABB India Limited
IB45-Groww BSE Power ETF
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth + more
Cholamandalam Investment and Finance Company Ltd 26 funds
Cholamandalam Investment and Finance Company Ltd
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option
Nippon India BSE Sensex Next 30 ETF
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth + more
JSW Energy Limited 21 funds
JSW Energy Limited
Motilal Oswal BSE Clean Environment Index Fund
IB45-Groww BSE Power ETF
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option + more
Krishna Institute Of Medical Sciences Limited 20 funds
Krishna Institute Of Medical Sciences Limited
IB63-Groww BSE Hospitals ETF
Invesco India Consumption Fund
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option + more
Trent Limited 15 funds
Trent Limited
Invesco India Consumption Fund
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH + more
The Indian Hotels Company Limited 14 funds
The Indian Hotels Company Limited
Axis Quant Fund - Direct Plan - Growth
Franklin India Focused Equity Fund - Direct - Growth
TATA DIVIDEND YIELD FUND + more
👋 Other funds also exited
NTPC Limited 38 funds
NTPC Limited
Groww BSE Power ETF
Groww Nifty PSE ETF
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan + more
Oil & Natural Gas Corporation Limited 36 funds
Oil & Natural Gas Corporation Limited
Groww Nifty PSE ETF
NJ Flexi Cap Fund
Mahindra Manulife Focused Fund - Direct Plan -Growth + more
Oil India Limited 31 funds
Oil India Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Groww Nifty PSE ETF
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH + more
Fortis Healthcare Limited 29 funds
Fortis Healthcare Limited
Groww BSE Hospitals ETF
HDFC MNC Fund - Growth Option - Direct Plan
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option + more
Jindal Steel Limited 16 funds
Jindal Steel Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Union Active Momentum Fund - Direct Plan - Growth Option
Samco Special Opportunities Fund + more
Hindustan Zinc Limited 15 funds
Hindustan Zinc Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Samco Large Cap Fund
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 17 New Entries 🔴 15 Exits ↑ 24 Increased ↓ 34 Decreased
#StockSectorWeight (Jun 2026)
1
Turtlemint Fintech Solutions Limited
₹2.25 Cr
Financial Technology (Fintech) 1.98%
2
Gokaldas Exports Limited
₹1.57 Cr
Textiles & Apparels 1.38%
3
Yes Bank Limited
₹1.35 Cr
Banks 1.19%
4
Biocon Limited
₹1.31 Cr
Pharmaceuticals & Biotechnology 1.16%
5
Krishna Institute Of Medical Sciences Limited
₹1.30 Cr
Healthcare Services 1.15%
6
JSW Energy Limited
₹1.25 Cr
Power 1.10%
7
Dr. Lal Path Labs Limited
₹1.24 Cr
Healthcare Services 1.09%
8
ABB India Limited
₹1.24 Cr
Electrical Equipment 1.09%
9
Cholamandalam Investment and Finance Company Ltd
₹1.20 Cr
Finance 1.05%
10
Elgi Equipments Limited
₹1.19 Cr
Industrial Products 1.05%
#StockSectorLast Weight (May 2026)
1
NTPC Limited
₹1.97 Cr
Power 1.82%
2
JSW Steel Limited
₹1.63 Cr
Ferrous Metals 1.51%
3
Oil & Natural Gas Corporation Limited
₹1.53 Cr
Oil 1.42%
4
Oil India Limited
₹1.27 Cr
Oil 1.17%
5
Jindal Steel Limited
₹1.26 Cr
Ferrous Metals 1.17%
6
Fortis Healthcare Limited
₹1.23 Cr
Healthcare Services 1.14%
7
Glenmark Pharmaceuticals Limited
₹1.20 Cr
Pharmaceuticals & Biotechnology 1.11%
8
Gabriel India Limited
₹1.11 Cr
Auto Components 1.03%
9
CESC Limited
₹1.11 Cr
Power 1.03%
10
Godfrey Phillips India Limited
₹1.10 Cr
Cigarettes & Tobacco Products 1.02%
#StockSectorMay 2026Jun 2026Change
1
Syrma SGS Technology Limited
₹1.44 Cr
Industrial Manufacturing 1.04% 1.27% +0.23%
2
ICICI Bank Limited
₹4.08 Cr
Banks 3.46% 3.59% +0.13%
3
FSN E-Commerce Ventures Limited
₹1.15 Cr
Retailing 0.90% 1.01% +0.11%
4
IPCA Laboratories Limited
₹1.65 Cr
Pharmaceuticals & Biotechnology 1.37% 1.45% +0.08%
5
Laurus Labs Limited
₹1.61 Cr
Pharmaceuticals & Biotechnology 1.34% 1.42% +0.08%
6
Radico Khaitan Limited
₹1.40 Cr
Beverages 1.16% 1.24% +0.08%
7
CreditAccess Grameen Limited
₹1.10 Cr
Finance 0.89% 0.97% +0.08%
8
HDFC Bank Limited
₹4.38 Cr
Banks 3.79% 3.85% +0.06%
9
Aurobindo Pharma Limited
₹1.37 Cr
Pharmaceuticals & Biotechnology 1.15% 1.21% +0.06%
10
Deepak Fertilizers and Petrochemicals Corporation Limited
₹1.33 Cr
Chemicals & Petrochemicals 1.11% 1.17% +0.06%
#StockSectorMay 2026Jun 2026Change
1
Hindalco Industries Limited
₹1.35 Cr
Non - Ferrous Metals 1.48% 1.19% -0.29%
2
Tata Steel Limited
₹1.68 Cr
Ferrous Metals 1.72% 1.48% -0.24%
3
Infosys Limited
₹1.11 Cr
IT - Software 1.20% 0.98% -0.22%
4
Steel Authority of India Limited
₹1.03 Cr
Ferrous Metals 1.12% 0.90% -0.22%
5
Reliance Industries Limited
₹3.10 Cr
Petroleum Products 2.93% 2.73% -0.20%
6
BSE Limited
₹1.60 Cr
Capital Markets 1.59% 1.41% -0.18%
7
Adani Power Limited
₹1.29 Cr
Power 1.30% 1.13% -0.17%
8
Tata Power Company Limited
₹1.24 Cr
Power 1.26% 1.09% -0.17%
9
Coal India Limited
₹1.61 Cr
Consumable Fuels 1.55% 1.41% -0.14%
10
Siemens Limited
₹1.25 Cr
Electrical Equipment 1.24% 1.10% -0.14%

What Stocks Does This Fund Hold?

78 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹4.38 Cr
Banks
3.85%
2
₹4.08 Cr
Banks
3.59%
3
₹3.28 Cr
Banks
2.89%
4
₹3.10 Cr
Petroleum Products
2.73%
5
₹2.25 Cr
Financial Technology (Fintech)
1.98%
6
₹1.90 Cr
Consumer Durables
1.67%
7
₹1.69 Cr
Transport Infrastructure
1.49%
8
₹1.69 Cr
Banks
1.49%
9
₹1.68 Cr
Ferrous Metals
1.48%
10
₹1.66 Cr
Cement & Cement Products
1.46%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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