Nav: ₹ 11.6096 ↑ 0.54%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ITI Bharat Consumption Fund - Direct Plan - Growth | - | 0.54% | 0.54% | -0.24% | 2.31% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.88% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.12% |
Equity
| Name | Sector | Weight % |
|---|
| ITC Limited | Diversified FMCG | 6.45% |
| Bharti Airtel Limited | Telecom - Services | 5.58% |
| Mahindra & Mahindra Limited | Automobiles | 5.26% |
| InterGlobe Aviation Limited | Transport Services | 3.40% |
| Hindustan Unilever Limited | Diversified FMCG | 3.37% |
| Trent Limited | Retailing | 3.27% |
| Maruti Suzuki India Limited | Automobiles | 3.15% |
| Eternal Limited | Retailing | 3.14% |
| Max Healthcare Institute Limited | Healthcare Services | 2.53% |
| TVS Motor Company Limited | Automobiles | 2.44% |
| Titan Company Limited | Consumer Durables | 2.22% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 2.06% |
| Godrej Consumer Products Limited | Personal Products | 1.80% |
| Eicher Motors Limited | Automobiles | 1.79% |
| Tata Power Company Limited | Power | 1.75% |
| Asian Paints Limited | Consumer Durables | 1.69% |
| Lemon Tree Hotels Limited | Leisure Services | 1.63% |
| Bajaj Auto Limited | Automobiles | 1.61% |
| Vishal Mega Mart Limited | Retailing | 1.59% |
| The Indian Hotels Company Limited | Leisure Services | 1.57% |
| Britannia Industries Limited | Food Products | 1.48% |
| Varun Beverages Limited | Beverages | 1.44% |
| Swiggy Limited | Retailing | 1.43% |
| Adani Power Limited | Power | 1.31% |
| BIKAJI FOODS INTERNATIONAL LIMITED | Food Products | 1.31% |
| Blue Star Limited | Consumer Durables | 1.27% |
| Emami Limited | Personal Products | 1.26% |
| Nestle India Limited | Food Products | 1.24% |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 1.20% |
| Shakti Pumps (India) Limited | Industrial Products | 1.20% |
| Mrs. Bectors Food Specialities Limited | Food Products | 1.19% |
| HDB Financial Services Limited | Finance | 1.18% |
| Info Edge (India) Limited | Retailing | 1.17% |
| Avenue Supermarts Limited | Retailing | 1.15% |
| Samvardhana Motherson International Limited | Auto Components | 1.09% |
| Home First Finance Company India Limited | Finance | 1.05% |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 1.04% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 1.03% |
| KFin Technologies Limited | Capital Markets | 1.02% |
| Dodla Dairy Limited | Food Products | 0.99% |
| PG Electroplast Limited | Consumer Durables | 0.97% |
| Hero MotoCorp Limited | Automobiles | 0.97% |
| Go Fashion (India) Limited | Retailing | 0.95% |
| Sagility India Limited | IT - Services | 0.94% |
| Metropolis Healthcare Limited | Healthcare Services | 0.94% |
| JSW Energy Limited | Power | 0.93% |
| Anant Raj Limited | Realty | 0.92% |
| Procter & Gamble Hygiene and Health Care Limited | Personal Products | 0.87% |
| FSN E-Commerce Ventures Limited | Retailing | 0.86% |
| CCL Products (India) Limited | Agricultural Food & other Products | 0.83% |
| Kansai Nerolac Paints Limited | Consumer Durables | 0.77% |
| DLF Limited | Realty | 0.74% |
| Marico Limited | Agricultural Food & other Products | 0.71% |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.69% |
| HDFC Life Insurance Company Limited | Insurance | 0.64% |
| Havells India Limited | Consumer Durables | 0.63% |
| United Spirits Limited | Beverages | 0.63% |
| Colgate Palmolive (India) Limited | Personal Products | 0.51% |
| TVS Motor Company Limited (Preference Share) | Automobiles | 0.03% |
Debt
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of ITI Bharat Consumption Fund - Direct Plan - Growth?
The latest NAV of ITI Bharat Consumption Fund - Direct Plan - Growth is 11.6096 as on 1 October, 2025.
