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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
Thematic Fund
Launch Date
06-Feb-25
Fund Manager
Dhimant Shah
Net Assets (
)
370.31
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
0.09
-1.92
4.36
14.94
-1.13
0.00
0.00
10.48
Holdings
Company Name
Hold %
Bharti Airtel
6.40
Eternal
6.03
Titan Company
4.93
M & M
4.38
Maruti Suzuki
4.34
ITC
3.55
Ather Energy
3.09
TVS Motor Co.
2.94
Nestle India
2.84
Hind. Unilever
2.58
Interglobe Aviat
2.54
Bajaj Auto
2.51
Apollo Hospitals
2.49
Asian Paints
2.33
Eicher Motors
2.07
Sedemac Mechatro
1.89
Max Healthcare
1.87
Trent
1.81
LG Electronics
1.80
Tata Consumer
1.62
Varun Beverages
1.56
Dixon Technolog.
1.56
Britannia Inds.
1.53
Indian Hotels Co
1.46
Hero Motocorp
1.44
Sumitomo Chemi.
1.39
Cartrade Tech
1.37
Tata Motors PVeh
1.36
Ramkrishna Forg.
1.32
Reliance Industr
1.25
Tata Motors
1.23
Godrej Consumer
1.16
Sona BLW Precis.
1.16
Radico Khaitan
1.12
United Spirits
1.12
Vintage Coffee
1.11
Blue Star
1.10
DLF
1.07
Adani Power
1.06
Avenue Super.
1.01
Motherson Wiring
1.00
Indus Towers
0.96
BSE
0.94
Info Edg.(India)
0.91
Jyoti CNC Auto.
0.87
Tata Power Co.
0.85
Abbott India
0.82
Havells India
0.79
Welspun Corp
0.75
Pearl Global Ind
0.75
Lemon Tree Hotel
0.74
Godfrey Phillips
0.62
ESDS Software
0.54
Thyrocare Tech.
0.52
Allied Blenders
0.31
Smartworks Cowor
0.31
Hitachi Energy
0.25
Net CA & Others
0.66
TVS Motor Co.
0.02