India, Oct. 12 -- ITI Business Cycle Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 116.61 crores, compared with Rs 116.38 crores in the last month. The Fund's NAV per unit was Rs 10.27 for Growth, while 52-Week High and Low ranges were Rs 10.97 and Rs 9.62 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Feb 13, 2026 and managed by Fund Managers Nilay Dalal, Alok Ranjan, Rajesh Bhatia.
The top five companies based on a percentage of total holdings were ESDS Software Solution Ltd (7.04 Cr.), HDFC Bank Limited (4.47 Cr.), ICICI Bank Limited (2.76 Cr.), Eternal Limited (2.55 Cr.) and Manipal Payment a...