ITI Bharat Consumption Fund - Direct (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Bharat Consumption Fund - Direct (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	06-Feb-25
Fund Manager	Rohan Korde
Net Assets ()	183.39

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	-0.48	1.67	9.66	0.00	0.00	0.00	0.00	9.66

Holdings
Company Name	Hold %
ITC	6.83
Bharti Airtel	6.23
Hind. Unilever	4.05
M & M	4.05
Titan Company	3.32
Interglobe Aviat	3.10
Tata Power Co.	2.61
Tata Consumer	2.53
Eicher Motors	2.36
Maruti Suzuki	2.30
Indian Hotels Co	2.26
TVS Motor Co.	1.94
Trent	1.92
Max Healthcare	1.91
Blue Star	1.84
Varun Beverages	1.77
Godfrey Phillips	1.65
Nestle India	1.62
Apollo Hospitals	1.57
Emami	1.52
Britannia Inds.	1.47
CCL Products	1.45
Asian Paints	1.29
Krishna Institu.	1.25
Reliance Industr	1.20
Bharti Hexacom	1.17
Godrej Consumer	1.16
Lemon Tree Hotel	1.14
Ather Energy	1.09
Bajaj Auto	1.08
H U D C O	1.05
Bikaji Foods	1.05
Hero Motocorp	1.01
IndusInd Bank	0.99
United Spirits	0.98
Info Edg.(India)	0.98
Mrs Bectors	0.98
P & G Hygiene	0.97
Vishal Mega Mart	0.97
Adani Energy Sol	0.96
Eternal Ltd	0.96
Divi's Lab.	0.95
Abbott India	0.95
Marico	0.94
Aster DM Health.	0.93
Adani Power	0.91
AWL Agri Busine.	0.91
eClerx Services	0.90
Karur Vysya Bank	0.89
Page Industries	0.88
Escorts Kubota	0.88
Godrej Propert.	0.86
NTPC	0.84
Sumitomo Chemi.	0.81
HDFC Life Insur.	0.78
DLF	0.72
Havells India	0.71
Avenue Super.	0.70
Jyothy Labs	0.69
Colgate-Palmoliv	0.44
TREPS	2.62
Net CA & Others	3.11