Iti Bharat Consumption Fund
ITI Mutual Fund · FM: Dhimant Shah, Animesh Singh · INF00XX01DG1 · Direct
NAV ₹11.99 AUM ₹357 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:23 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -1.7% | +5.2% | +17.2% | +0.4% | — | — | 144/234 | 0.96% |
Equity allocation
98.56%
Non-equity allocation (combined)
1.44%
All Equity Holdings (53) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd | 24.2 | 6.77% | — |
| 2 | Eternal Ltd | 18.0 | 5.04% | — |
| 3 | Maruti Suzuki India Ltd | 16.8 | 4.69% | — |
| 4 | Titan Co Ltd | 15.8 | 4.41% | — |
| 5 | Mahindra & Mahindra Ltd | 15.2 | 4.24% | — |
| 6 | ITC Ltd | 14.8 | 4.14% | — |
| 7 | Hindustan Unilever Ltd | 10.3 | 2.88% | — |
| 8 | Nestle India Ltd | 10.2 | 2.86% | — |
| 9 | Apollo Hospitals Enterprise Ltd | 9.9 | 2.77% | — |
| 10 | InterGlobe Aviation Ltd | 9.4 | 2.64% | — |
| 11 | Adani Power Ltd | 9.1 | 2.55% | — |
| 12 | TVS Motor Co Ltd | 9.0 | 2.51% | — |
| 13 | Ather Energy Ltd | 8.4 | 2.36% | — |
| 14 | Trent Ltd | 7.6 | 2.14% | — |
| 15 | Max Healthcare Institute Ltd Ordinary Shares | 7.5 | 2.10% | — |
| 16 | Bajaj Auto Ltd | 7.5 | 2.09% | — |
| 17 | Varun Beverages Ltd | 7.3 | 2.04% | — |
| 18 | Eicher Motors Ltd | 6.8 | 1.91% | — |
| 19 | Asian Paints Ltd | 6.2 | 1.75% | — |
| 20 | Sedemac Mechatronics Ltd | 6.2 | 1.73% | — |
| 21 | Indian Hotels Co Ltd | 5.8 | 1.61% | — |
| 22 | Tata Motors Passenger Vehicles Ltd | 5.7 | 1.61% | — |
| 23 | Tata Power Co Ltd | 5.6 | 1.58% | — |
| 24 | Britannia Industries Ltd | 5.5 | 1.55% | — |
| 25 | Tata Consumer Products Ltd | 5.5 | 1.54% | — |
| 26 | Radico Khaitan Ltd | 5.5 | 1.54% | — |
| 27 | CarTrade Tech Ltd | 5.3 | 1.47% | — |
| 28 | Marico Ltd | 5.1 | 1.42% | — |
| 29 | LG Electronics India Ltd | 5.0 | 1.41% | — |
| 30 | Sona BLW Precision Forgings Ltd | 5.0 | 1.41% | — |
| 31 | Sumitomo Chemical India Ltd Ordinary Shares | 4.8 | 1.33% | — |
| 32 | Hero MotoCorp Ltd | 4.7 | 1.31% | — |
| 33 | Reliance Industries Ltd | 4.7 | 1.31% | — |
| 34 | Dixon Technologies (India) Ltd | 4.6 | 1.30% | — |
| 35 | Blue Star Ltd | 4.5 | 1.26% | — |
| 36 | Avenue Supermarts Ltd | 4.2 | 1.18% | — |
| 37 | Godrej Consumer Products Ltd | 4.0 | 1.13% | — |
| 38 | Info Edge (India) Ltd | 4.0 | 1.11% | — |
| 39 | Vintage Coffee & Beverages Ltd | 3.8 | 1.05% | — |
| 40 | United Spirits Ltd | 3.8 | 1.05% | — |
| 41 | DLF Ltd | 3.5 | 0.99% | — |
| 42 | Tata Motors Ltd | 3.4 | 0.94% | — |
| 43 | Ramkrishna Forgings Ltd | 3.2 | 0.90% | — |
| 44 | Indus Towers Ltd Ordinary Shares | 3.2 | 0.90% | — |
| 45 | Samvardhana Motherson International Ltd | 3.2 | 0.89% | — |
| 46 | Lemon Tree Hotels Ltd | 3.0 | 0.84% | — |
| 47 | Abbott India Ltd | 3.0 | 0.84% | — |
| 48 | Havells India Ltd | 2.7 | 0.77% | — |
| 49 | Godfrey Phillips India Ltd | 2.4 | 0.66% | — |
| 50 | Welspun Corp Ltd | 2.1 | 0.58% | — |
| 51 | Bharat Dynamics Ltd Ordinary Shares | 2.0 | 0.55% | — |
| 52 | Pearl Global Industries Ltd | 1.9 | 0.54% | — |
| 53 | Venus Pipes & Tubes Ltd | 1.3 | 0.37% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.