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Mutual Fund

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PORTFOLIO COMPOSITION

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ITI Bharat Consumption Fund
Fund ITI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(17/10/2025) 11.8163
Percentage Returns
1 Month Ago 0.36%
3 Months Ago 3.8%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ITC LimitedCigarettes & Tobacco Products 16.795.55
Maruti Suzuki India LimitedAuto - Cars & Jeeps 16.575.48
Bharti Airtel LimitedTelecom Services 16.075.31
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 14.854.91
InterGlobe Aviation LimitedAirlines 8.952.96
Eternal LimitedE-Commerce/E-Retail 8.672.87
Hindustan Uever LimitedPersonal Care 8.472.80
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 8.252.73
Trent LimitedRetail - Apparel/Accessories 7.672.54
Max Healthcare Institute LimitedHospitals & Medical Services 7.382.44
Titan Company LimitedGems, Jewellery & Precious Metals 6.082.01
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.761.91
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 5.701.88
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 5.591.85
Eicher Motors LimitedAuto - 2 & 3 Wheelers 5.451.80
Britannia Industries LimitedFood Processing & Packaging 5.421.79
Tata Power Company LimitedPower - Generation/Distribution 4.831.60
Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.801.59
Adani Power LimitedPower - Generation/Distribution 4.491.49
Godrej Consumer Products LimitedPersonal Care 4.491.48
Asian Paints LimitedPaints/Varnishes 4.471.48
Vishal Mega Mart LimitedRetail - Departmental Stores 4.221.39
Avenue Supermarts LimitedRetail - Departmental Stores 4.151.37
Tube Investments of India LimitedCycles & Accessories 4.111.36
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 3.961.31
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 3.961.31
Swiggy LimitedE-Commerce/E-Retail 3.921.30
Varun Beverages LimitedNon-Alcoholic Beverages 3.491.15
Hindustan Copper LimitedCopper/Copper Alloys Products 3.411.13
Blue Star LimitedAir Conditioners 3.361.11
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 3.281.08
Nestle India LimitedFood Processing & Packaging 3.281.08
Shakti Pumps (India) LimitedPumps 3.221.06
DLF LimitedRealty 3.221.06
Emami LimitedPersonal Care 3.061.01
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 3.031.00
HDB Financial Services LimitedFinance & Investments 3.021.00
Info Edge (India) LimitedInternet & Catalogue Retail 3.000.99
Motherson Sumi Wiring India LimitedCables - Power/Others 2.980.99
Hindustan Zinc LimitedZinc/Zinc Alloys Products 2.940.97
Tata Consumer Products LimitedTea & Coffee 2.890.95
KFin Technologies LimitedFinance & Investments 2.790.92
Indus Towers LimitedTelecom Equipment 2.730.90
Godfrey Phillips India LimitedCigarettes & Tobacco Products 2.680.89
JSW Energy LimitedPower - Generation/Distribution 2.670.88
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 2.610.86
Dodla Dairy LimitedMilk & Milk Products 2.570.85
Colgate Palmolive (India) LimitedPersonal Care 2.560.85
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 2.500.83
United Spirits LimitedBeverages & Distilleries 2.450.81
PG Electroplast LimitedConsumer Electronics 2.430.80
Anand Rathi Share & Stock Brokers LtdFinance & Investments 2.430.80
Go Fashion (India) LimitedRetail - Apparel/Accessories 2.400.79
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 2.320.77
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 2.260.75
Anant Raj LimitedRealty 2.250.74
CCL Products (India) LimitedTea & Coffee 2.150.71
Abbott India LimitedPharmaceuticals 2.140.71
Metropolis Healthcare LimitedHospitals & Medical Services 2.140.71
Kansai Nerolac Paints LimitedPaints/Varnishes 2.100.70
Marico LimitedEdible Oils & Solvent Extraction 1.820.60
HDFC Life Insurance Company LimitedFinance - Life Insurance 1.680.55
Equity
Havells India LimitedConsumer Electronics 1.660.55
Net Receivables/(Payables)
Net Receivables / (Payables) 4.301.42
Preference Shares
TVS Motor Company Limited (Preference Share) 0.080.03
TREPS 01-Oct-2025 7.532.49
Total302.48100.00