ITI Bharat Consumption Fund - Regular (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Bharat Consumption Fund - Regular (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	06-Feb-25
Fund Manager	Dhimant Shah
Net Assets ()	357.39

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	6.0%	0.0
Date	03-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.35	2.82	4.73	5.81	1.62	0.00	0.00	10.64

Holdings
Company Name	Hold %
Bharti Airtel	6.77
Eternal	5.04
Maruti Suzuki	4.69
Titan Company	4.41
M & M	4.24
ITC	4.14
Hind. Unilever	2.88
Nestle India	2.86
Apollo Hospitals	2.77
Interglobe Aviat	2.64
Adani Power	2.55
TVS Motor Co.	2.51
Ather Energy	2.36
Trent	2.14
Max Healthcare	2.10
Bajaj Auto	2.09
Varun Beverages	2.04
Eicher Motors	1.91
Asian Paints	1.75
Sedemac Mechatro	1.73
Indian Hotels Co	1.61
Tata Motors PVeh	1.61
Tata Power Co.	1.58
Britannia Inds.	1.55
Tata Consumer	1.54
Radico Khaitan	1.54
Cartrade Tech	1.47
Marico	1.42
Sona BLW Precis.	1.41
LG Electronics	1.41
Sumitomo Chemi.	1.33
Hero Motocorp	1.31
Reliance Industr	1.31
Dixon Technolog.	1.30
Blue Star	1.26
Avenue Super.	1.18
Godrej Consumer	1.13
Info Edg.(India)	1.11
United Spirits	1.05
Vintage Coffee	1.05
DLF	0.99
Tata Motors	0.94
Ramkrishna Forg.	0.90
Indus Towers	0.90
Samvardh. Mothe.	0.89
Abbott India	0.84
Lemon Tree Hotel	0.84
Havells India	0.77
Godfrey Phillips	0.66
Welspun Corp	0.58
Bharat Dynamics	0.55
Pearl Global Ind	0.54
Venus Pipes	0.37
Net CA & Others	1.42
TVS Motor Co.	0.02