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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
ITI Bharat Consumption Fund
Fund ITI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(04/11/2026) 11.6569
Percentage Returns
1 Month Ago 5%
3 Months Ago -2.28%
1 Year Ago 0.23%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 22.976.57
Eternal LimitedE-Commerce/E-Retail 21.796.23
Titan Company LimitedGems, Jewellery & Precious Metals 16.094.60
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 14.584.17
Maruti Suzuki India LimitedAuto - Cars & Jeeps 14.214.06
ITC LimitedCigarettes & Tobacco Products 13.543.87
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 10.292.94
Ather Energy LimitedAuto Ancl - Batteries 9.492.71
Nestle India LimitedFood Processing & Packaging 9.222.63
Hindustan Uever LimitedPersonal Care 9.142.61
InterGlobe Aviation LimitedAirlines 8.942.56
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.452.42
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 8.002.29
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 7.942.27
Asian Paints LimitedPaints/Varnishes 7.812.23
ESDS Software Solution LtdIT Consulting & Software 7.042.01
Eicher Motors LimitedAuto - 2 & 3 Wheelers 6.901.97
LG Electronics IndiaÿLtdConsumer Electronics 6.761.93
Britannia Industries LimitedFood Processing & Packaging 6.261.79
Varun Beverages LimitedNon-Alcoholic Beverages 6.221.78
Max Healthcare Institute LimitedHospitals & Medical Services 6.191.77
Trent LimitedRetail - Apparel/Accessories 5.771.65
Tata Consumer Products LimitedTea & Coffee 5.501.57
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 5.351.53
Dixon Technologies (India) LimitedConsumer Electronics 5.091.45
Cartrade Tech LimitedE-Commerce/E-Retail 4.911.40
Godrej Consumer Products LimitedPersonal Care 4.751.36
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 4.621.32
Ramkrishna Forgings LimitedForgings 4.611.32
Sona BLW Precision Forgings LimitedForgings 4.371.25
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.311.23
Reliance Industries LimitedRefineries 4.291.23
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 4.221.21
Blue Star LimitedAir Conditioners 4.211.20
Tata Motors LtdAuto - LCVs/HCVs 4.081.17
Adani Power LimitedPower - Generation/Distribution 4.061.16
Vintage Coffee And Beverages LimitedTrading & Distributors 3.811.09
United Spirits LimitedBeverages & Distilleries 3.761.07
Avenue Supermarts LimitedRetail - Departmental Stores 3.661.05
Motherson Sumi Wiring India LimitedCables - Power/Others 3.410.98
Indus Towers LimitedTelecom Equipment 3.410.97
Jyoti CNC Automation LtdEngineering - Heavy 3.390.97
DLF LimitedRealty 3.320.95
BSE LimitedExchange Platform 3.300.94
Abbott India LimitedPharmaceuticals 3.200.91
Info Edge (India) LimitedInternet & Catalogue Retail 3.140.90
Allied Blenders And Distillers LimitedBeverages & Distilleries 2.970.85
Pearl Global Industries LimitedTextiles - Readymade Apparels 2.900.83
Welspun Corp LimitedSteel - Tubes/Pipes 2.780.79
Havells India LimitedConsumer Electronics 2.400.68
Tata Power Company LimitedPower - Generation/Distribution 2.380.68
Godfrey Phillips India LimitedCigarettes & Tobacco Products 2.070.59
Diamond Power Infra LimitedCables - Power/Others 1.860.53
Pranav Constructions LtdConstruction, Contracting & Engineering 1.610.46
Radico Khaitan LimitedBeverages & Distilleries 1.540.44
Smartworks Coworking Spaces LtdInfrastructure - General 1.120.32
Equity
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.830.24
Net Receivables / (Payables) 1.080.30
Total349.87100.00