Sectoral/ ThematicITI Asset Management LimitedNot enough history yet

ITI Business Cycle Fund- Direct Plan- Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹10.6695

NAV (2026-08-31)

₹116.38 Cr

AUM (2026-08-31)

1.76%

EXPENSE RATIO (DIRECT)

2026-02-13

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 17.23%Pharmaceuticals & Biotechnology 11.66%Finance 9.04%Chemicals & Petrochemicals 7.41%Healthcare Services 5.97%Industrial Products 4.93%Capital Markets 3.73%Petroleum Products 2.72%Retailing 2.38%Commercial Services & Supplies 2.38%Other 2.26%Electrical Equipment 2.21%Transport Services 2.13%Consumer Durables 1.83%Auto Components 1.74%Financial Technology (Fintech) 1.71%Non - Ferrous Metals 1.66%Cement & Cement Products 1.44%Food Products 1.39%Transport Infrastructure 1.38%Automobiles 1.34%Beverages 1.34%Consumable Fuels 1.32%Realty 1.29%Textiles & Apparels 1.27%Agricultural Food & other Products 1.23%IT - Services 1.2%IT - Software 1.09%Power 1.05%Aerospace & Defense 1.02%Industrial Manufacturing 0.93%Ferrous Metals 0.87%Minerals & Mining 0.85%

TOP HOLDINGS

ICICI Bank Limited (Banks)4.71%

HDFC Bank Limited (Banks)3.56%

Bajaj Finance Limited (Finance)2.82%

Reliance Industries Limited (Petroleum Products)2.72%

TREPS 03-Aug-2026 ()2.06%

State Bank of India (Banks)1.86%

Titan Company Limited (Consumer Durables)1.83%

Shriram Finance Limited (Finance)1.79%

Turtlemint Fintech Solutions Limited (Financial Technology (Fintech))1.71%

Laurus Labs Limited (Pharmaceuticals & Biotechnology)1.67%

Matching peers needs three years of risk history, which this fund does not have yet.

26.7591

16.5275

0.8282

68.37

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Asset Allocation

As of Jul-2026

Equity 97.74%Debt 0%Cash 2.26%

CHART

Market Cap Split

As of Jul-2026

Large 43.27%Mid 25.01%Small 28.51%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.