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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(20/11/2025) 11.6818
Percentage Returns
1 Month Ago -1.26%
3 Months Ago 0.45%
1 Year Ago 0%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 20.916.15
Maruti Suzuki India LimitedAuto - Cars & Jeeps 20.616.07
ITC LimitedCigarettes & Tobacco Products 19.635.78
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 15.114.45
Eternal LimitedE-Commerce/E-Retail 13.193.88
Hindustan Uever LimitedPersonal Care 10.663.14
InterGlobe Aviation LimitedAirlines 8.992.65
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 8.422.48
Titan Company LimitedGems, Jewellery & Precious Metals 8.282.44
Trent LimitedRetail - Apparel/Accessories 7.702.27
Britannia Industries LimitedFood Processing & Packaging 6.761.99
Adani Power LimitedPower - Generation/Distribution 6.531.92
Max Healthcare Institute LimitedHospitals & Medical Services 6.321.86
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 6.291.85
Eicher Motors LimitedAuto - 2 & 3 Wheelers 6.071.79
Tata Power Company LimitedPower - Generation/Distribution 5.851.72
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 5.771.70
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 5.731.69
Asian Paints LimitedPaints/Varnishes 5.271.55
Samvardhana Motherson International LimitedAuto Ancl - Electrical 5.111.50
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 4.891.44
Tube Investments of India LimitedCycles & Accessories 4.621.36
Nestle India LimitedFood Processing & Packaging 4.611.36
Aditya Birla Capital LimitedFinance & Investments 4.211.24
Vishal Mega Mart LimitedRetail - Departmental Stores 4.091.20
Motherson Sumi Wiring India LimitedCables - Power/Others 4.071.20
Avenue Supermarts LimitedRetail - Departmental Stores 4.001.18
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 3.931.16
United Spirits LimitedBeverages & Distilleries 3.861.14
Dixon Technologies (India) LimitedConsumer Electronics 3.851.13
Tata Consumer Products LimitedTea & Coffee 3.811.12
Varun Beverages LimitedNon-Alcoholic Beverages 3.691.09
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 3.561.05
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 3.561.05
Indus Towers LimitedTelecom Equipment 3.551.05
Marico LimitedEdible Oils & Solvent Extraction 3.481.03
Info Edge (India) LimitedInternet & Catalogue Retail 3.481.02
Canara BankFinance - Banks - Public Sector 3.471.02
Blue Star LimitedAir Conditioners 3.471.02
Urban Company Ltd.Services - Others 3.461.02
Reliance Industries LimitedRefineries 3.421.01
DLF LimitedRealty 3.411.00
Shakti Pumps (India) LimitedPumps 3.230.95
Astral LimitedPlastics - Pipes & Fittings 3.210.94
Godrej Consumer Products LimitedPersonal Care 3.190.94
Cipla LimitedPharmaceuticals 3.040.89
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 2.970.87
HDB Financial Services LimitedFinance & Investments 2.940.87
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 2.920.86
PG Electroplast LimitedConsumer Electronics 2.760.81
Kansai Nerolac Paints LimitedPaints/Varnishes 2.720.80
Go Fashion (India) LimitedRetail - Apparel/Accessories 2.580.76
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.570.76
LG Electronics IndiaÿLtdConsumer Electronics 2.570.76
Dodla Dairy LimitedMilk & Milk Products 2.500.74
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 2.470.73
Abbott India LimitedPharmaceuticals 2.430.71
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 2.360.69
CCL Products (India) LimitedTea & Coffee 2.180.64
Equity
Havells India LimitedConsumer Electronics 2.110.62
Net Receivables/(Payables)
Net Receivables / (Payables) 13.163.87
TVS Motor Company Limited (Preference Share) 0.080.02
Total339.70100.00