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BACK
Fund Profile
ITI Bharat Consumption Fund - Regular (G)
Summary Info
Fund Name
ITI Mutual Fund
Scheme Name
ITI Bharat Consumption Fund - Regular (G)
AMC
ITI Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
06-Feb-25
Fund Manager
Rohan Korde
Net Assets (
)
246.90
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.54
5.48
5.75
17.46
0.00
0.00
0.00
17.07
Holdings
Company Name
Hold %
ITC
6.98
M & M
5.17
Bharti Airtel
4.75
Trent
3.33
Hind. Unilever
3.13
Max Healthcare
2.84
Interglobe Aviat
2.78
Apollo Hospitals
2.18
Maruti Suzuki
2.15
Titan Company
2.06
Tata Power Co.
2.00
Vishal Mega Mart
1.95
Eternal Ltd
1.80
Asian Paints
1.73
Eicher Motors
1.72
Varun Beverages
1.66
Indian Hotels Co
1.65
Britannia Inds.
1.58
TVS Motor Co.
1.53
Godrej Consumer
1.47
PG Electroplast
1.47
JSW Energy
1.46
Bikaji Foods
1.44
Blue Star
1.40
Sumitomo Chemi.
1.40
Mrs Bectors
1.40
Adani Power
1.38
Lemon Tree Hotel
1.38
Sagility India
1.34
Emami
1.32
Shakti Pumps
1.28
HDB FINANC SER
1.24
Bajaj Auto
1.22
Info Edg.(India)
1.19
Godfrey Phillips
1.17
KFin Technolog.
1.16
Nestle India
1.14
eClerx Services
1.09
Metropolis Healt
1.02
Divi's Lab.
1.01
Dodla Dairy
1.00
P & G Hygiene
0.98
CCL Products
0.98
Tata Consumer
0.96
Avenue Super.
0.90
NTPC
0.89
Ather Energy
0.88
Aptus Value Hou.
0.86
Go Fashion (I)
0.86
DLF
0.84
Hero Motocorp
0.83
Aster DM Health.
0.83
Abbott India
0.81
Karur Vysya Bank
0.80
Anant Raj
0.73
Adani Energy Sol
0.71
United Spirits
0.69
HDFC Life Insur.
0.68
Havells India
0.67
Colgate-Palmoliv
0.35
Net CA & Others
5.78