ITI Bharat Consumption Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.6938 ↑ 0.21%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Bharat Consumption Fund - Direct Plan - Growth- 0.21% -1.05% -0.71% -0.84%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.87%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.15%101761+18.97%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.07%12734+23.19%
ITC LimitedITC (INE154A01025)Diversified FMCG5.78%467078+11.71%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.45%43328-
Eternal LimitedETERNAL (INE758T01015)Retailing3.88%415083+55.90%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.14%43248+28.39%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.65%15991-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.48%23992-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.44%22101+22.33%
Trent LimitedTRENT (INE849A01020)Retailing2.27%16404-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.99%11580+28.03%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.92%413903+33.23%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.86%55104-16.76%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.85%8191+5.28%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.79%8656+11.17%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.72%144572+16.31%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.70%10408-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.69%6441-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.55%20996+10.30%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.50%484837+6.72%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.44%65925+19.85%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.36%15287+15.23%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.36%36238+27.51%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.24%129871-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.20%282876-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.20%862093+32.13%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.18%9629+3.95%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services1.16%238003-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.14%26968+45.77%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.13%2485-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.12%32730+27.96%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.09%78573-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.05%26570+10.40%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products1.05%48674+10.45%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.05%97695+22.69%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.03%48365+85.05%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.02%25217+9.94%
Canara BankCANBK (INE476A01022)Banks1.02%253148-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.02%17886-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing1.02%219222-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.01%22993-
DLF LimitedDLF (INE271C01023)Realty1.00%45092-
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.95%39413-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.94%22137-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.94%28479-25.97%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.89%20244-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.87%49634+35.49%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.87%40265-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.86%58224+19.11%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.81%48355-
Kansai Nerolac Paints LimitedKANSAINER (INE531A01024)Consumer Durables0.80%109567+28.78%
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.76%40077+12.52%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.76%1448-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.76%15449-
Dodla Dairy LimitedDODLA (INE021O01019)Food Products0.74%19387-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.73%99762-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.71%837+14.50%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.69%1766-
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products0.64%25400-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.62%14102+27.97%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.02%79176-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

ITI Bharat Consumption Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202511.6938
4 December, 202511.6696
3 December, 202511.6666
2 December, 202511.7913
1 December, 202511.8159
28 November, 202511.8177
27 November, 202511.7986
26 November, 202511.8344
25 November, 202511.7274
24 November, 202511.7236
21 November, 202511.7944
20 November, 202511.8399
19 November, 202511.8215
18 November, 202511.7909
17 November, 202511.8315
14 November, 202511.7440
13 November, 202511.7157
12 November, 202511.7471
11 November, 202511.6985
10 November, 202511.6233
7 November, 202511.6656
6 November, 202511.7113
4 November, 202511.7780
3 November, 202511.8273
31 October, 202511.8034
30 October, 202511.8882
29 October, 202511.9462
28 October, 202511.9105
27 October, 202511.9490
24 October, 202511.9006

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 11.6938 as on 5 December, 2025.