KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 20, 2026 - 10:01AM >>  ABB India 7400  [ -2.11% ]  ACC 1289.4  [ -1.16% ]  Ambuja Cements 406  [ -1.50% ]  Asian Paints 2619.2  [ -0.42% ]  Axis Bank 1232.35  [ -0.70% ]  Bajaj Auto 11700  [ 0.88% ]  Bank of Baroda 244.5  [ 0.18% ]  Bharti Airtel 1925  [ -0.52% ]  Bharat Heavy 418.5  [ -1.58% ]  Bharat Petroleum 309  [ -0.58% ]  Britannia Industries 5410  [ -1.83% ]  Cipla 1416  [ -1.11% ]  Coal India 400  [ -1.70% ]  Colgate Palm 1876  [ -1.44% ]  Dabur India 398.5  [ -1.24% ]  DLF 667.1  [ 0.07% ]  Dr. Reddy's Lab. 1171  [ -0.80% ]  GAIL (India) 172.1  [ -0.95% ]  Grasim Industries 3293  [ 0.48% ]  HCL Technologies 1322.5  [ 1.73% ]  HDFC Bank 720.15  [ -0.42% ]  Hero MotoCorp 5695  [ -0.73% ]  Hindustan Unilever 2016  [ -0.98% ]  Hindalco Industries 1035.75  [ -0.67% ]  ICICI Bank 1401.8  [ -0.66% ]  Indian Hotels Co. 724  [ 0.63% ]  IndusInd Bank 1011.95  [ -0.15% ]  Infosys 1117.05  [ 0.18% ]  ITC 266.9  [ -1.18% ]  Jindal Steel 1113  [ 1.00% ]  Kotak Mahindra Bank 392.05  [ 1.23% ]  L&T 4030.1  [ -1.27% ]  Lupin 2220  [ -0.22% ]  Mahi. & Mahi 3412.3  [ -0.11% ]  Maruti Suzuki India 13688.2  [ -0.23% ]  MTNL 26.69  [ -1.44% ]  Nestle India 1469.9  [ 0.41% ]  NIIT 92.14  [ -0.84% ]  NMDC 83.24  [ -1.25% ]  NTPC 334.75  [ -0.67% ]  ONGC 238  [ -0.56% ]  Punj. NationlBak 117  [ 0.26% ]  Power Grid Corpn. 262.45  [ -2.00% ]  Reliance Industries 1307.5  [ -0.90% ]  SBI 1046  [ -0.73% ]  Vedanta 262.25  [ -0.76% ]  Shipping Corpn. 295.05  [ -0.25% ]  Sun Pharmaceutical 1898  [ 1.15% ]  Tata Chemicals 636.5  [ -2.59% ]  Tata Consumer 1067.8  [ 0.49% ]  Tata Motors Passenge 322  [ -0.31% ]  Tata Steel 184  [ -0.65% ]  Tata Power Co. 378.2  [ -0.63% ]  Tata Consult. Serv. 2287  [ 0.26% ]  Tech Mahindra 1582.2  [ -0.65% ]  UltraTech Cement 11460  [ -0.30% ]  United Spirits 1520  [ -0.13% ]  Wipro 179.5  [ 0.76% ]  Zee Entertainment 102.4  [ -2.75% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Bharat Consumption Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(19/08/2026) 11.8646
    Percentage Returns
    1 Month Ago 3.77%
    3 Months Ago 9.74%
    1 Year Ago 2.88%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 25.786.97
    Eternal LimitedE-Commerce/E-Retail 20.605.57
    Titan Company LimitedGems, Jewellery & Precious Metals 17.454.72
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 16.904.57
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.804.54
    ITC LimitedCigarettes & Tobacco Products 14.483.91
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 11.183.02
    Nestle India LimitedFood Processing & Packaging 10.622.87
    Hindustan Uever LimitedPersonal Care 10.222.76
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 9.832.66
    InterGlobe Aviation LimitedAirlines 9.642.61
    Asian Paints LimitedPaints/Varnishes 8.932.41
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 8.842.39
    Ather Energy LimitedAuto Ancl - Batteries 8.762.37
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 7.562.04
    Max Healthcare Institute LimitedHospitals & Medical Services 7.311.98
    Adani Power LimitedPower - Generation/Distribution 7.061.91
    Trent LimitedRetail - Apparel/Accessories 7.001.89
    Varun Beverages LimitedNon-Alcoholic Beverages 6.371.72
    Tata Consumer Products LimitedTea & Coffee 6.281.70
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 6.101.65
    Britannia Industries LimitedFood Processing & Packaging 5.841.58
    Sona BLW Precision Forgings LimitedForgings 5.651.53
    Tata Power Company LimitedPower - Generation/Distribution 5.561.50
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 5.541.50
    Dixon Technologies (India) LimitedConsumer Electronics 5.461.47
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 5.431.47
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 5.421.46
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 5.261.42
    Radico Khaitan LimitedBeverages & Distilleries 4.911.33
    LG Electronics IndiaÿLtdConsumer Electronics 4.831.30
    Reliance Industries LimitedRefineries 4.731.28
    Blue Star LimitedAir Conditioners 4.671.26
    Cartrade Tech LimitedE-Commerce/E-Retail 4.601.24
    Marico LimitedEdible Oils & Solvent Extraction 4.541.23
    Godrej Consumer Products LimitedPersonal Care 4.281.16
    Ramkrishna Forgings LimitedForgings 4.281.16
    Tata Motors LtdAuto - LCVs/HCVs 4.231.14
    United Spirits LimitedBeverages & Distilleries 4.201.14
    DLF LimitedRealty 3.781.02
    Avenue Supermarts LimitedRetail - Departmental Stores 3.781.02
    Vintage Coffee And Beverages LimitedTrading & Distributors 3.630.98
    Indus Towers LimitedTelecom Equipment 3.570.97
    Info Edge (India) LimitedInternet & Catalogue Retail 3.500.94
    Abbott India LimitedPharmaceuticals 3.280.89
    Havells India LimitedConsumer Electronics 2.970.80
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 2.810.76
    Pearl Global Industries LimitedTextiles - Readymade Apparels 2.340.63
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 2.330.63
    Welspun Corp LimitedSteel - Tubes/Pipes 2.230.60
    Bharat Dynamics LimitedAerospace & Defense 1.790.48
    Venus Pipes And Tubes LimitedSteel - Tubes/Pipes 1.270.34
    Equity
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.870.23
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.731.26
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.080.02
    Total370.07100.00

    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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