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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Bharat Consumption Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/06/2026) 11.1833
    Percentage Returns
    1 Month Ago 2.32%
    3 Months Ago 9.09%
    1 Year Ago -0.05%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 23.916.90
    Eternal LimitedE-Commerce/E-Retail 17.064.92
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 15.594.50
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 15.054.34
    ITC LimitedCigarettes & Tobacco Products 14.784.27
    Titan Company LimitedGems, Jewellery & Precious Metals 14.594.21
    Hindustan Uever LimitedPersonal Care 10.473.02
    Nestle India LimitedFood Processing & Packaging 10.352.99
    Adani Power LimitedPower - Generation/Distribution 9.912.86
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 9.312.69
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 8.702.51
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 8.022.31
    InterGlobe Aviation LimitedAirlines 7.742.23
    Varun Beverages LimitedNon-Alcoholic Beverages 7.602.19
    Ather Energy LimitedAuto Ancl - Batteries 7.142.06
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 6.932.00
    Trent LimitedRetail - Apparel/Accessories 6.551.89
    Max Healthcare Institute LimitedHospitals & Medical Services 6.421.85
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 6.421.85
    Asian Paints LimitedPaints/Varnishes 6.321.82
    Tata Power Company LimitedPower - Generation/Distribution 6.151.77
    Tata Consumer Products LimitedTea & Coffee 6.051.75
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 5.671.64
    Britannia Industries LimitedFood Processing & Packaging 5.621.62
    Radico Khaitan LimitedBeverages & Distilleries 5.431.57
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 5.291.53
    Marico LimitedEdible Oils & Solvent Extraction 4.971.44
    LG Electronics IndiaÿLtdConsumer Electronics 4.941.42
    Sona BLW Precision Forgings LimitedForgings 4.921.42
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 4.791.38
    Reliance Industries LimitedRefineries 4.781.38
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 4.721.36
    Dixon Technologies (India) LimitedConsumer Electronics 4.471.29
    Blue Star LimitedAir Conditioners 4.411.27
    Godrej Consumer Products LimitedPersonal Care 4.111.19
    Info Edge (India) LimitedInternet & Catalogue Retail 4.041.16
    Avenue Supermarts LimitedRetail - Departmental Stores 3.901.13
    Cartrade Tech LimitedE-Commerce/E-Retail 3.741.08
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 3.671.06
    Indus Towers LimitedTelecom Equipment 3.631.05
    Vishal Mega Mart LimitedRetail - Departmental Stores 3.581.03
    United Spirits LimitedBeverages & Distilleries 3.521.02
    Park Medi World LimitedHospitals & Medical Services 3.521.01
    DLF LimitedRealty 3.390.98
    Ramkrishna Forgings LimitedForgings 3.240.93
    Abbott India LimitedPharmaceuticals 3.170.91
    Tata Motors LtdAuto - LCVs/HCVs 3.010.87
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 2.930.85
    Havells India LimitedConsumer Electronics 2.780.80
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 2.740.79
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 2.490.72
    Welspun Corp LimitedSteel - Tubes/Pipes 1.860.54
    Equity
    Venus Pipes And Tubes LimitedSteel - Tubes/Pipes 1.060.31
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.030.30
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.080.02
    Total346.57100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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