ITI Bharat Consumption Fund - Direct Plan - Growth

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NAV: ₹ 11.9720 ↑ 0.14%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Bharat Consumption Fund - Direct Plan - Growth- 0.14% 2.26% 0.27% 4.95%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.12%

Equity

NameSectorWeight %
ITC LimitedDiversified FMCG6.45%
Bharti Airtel LimitedTelecom - Services5.58%
Mahindra & Mahindra LimitedAutomobiles5.26%
InterGlobe Aviation LimitedTransport Services3.40%
Hindustan Unilever LimitedDiversified FMCG3.37%
Trent LimitedRetailing3.27%
Maruti Suzuki India LimitedAutomobiles3.15%
Eternal LimitedRetailing3.14%
Max Healthcare Institute LimitedHealthcare Services2.53%
TVS Motor Company LimitedAutomobiles2.44%
Titan Company LimitedConsumer Durables2.22%
Apollo Hospitals Enterprise LimitedHealthcare Services2.06%
Godrej Consumer Products LimitedPersonal Products1.80%
Eicher Motors LimitedAutomobiles1.79%
Tata Power Company LimitedPower1.75%
Asian Paints LimitedConsumer Durables1.69%
Lemon Tree Hotels LimitedLeisure Services1.63%
Bajaj Auto LimitedAutomobiles1.61%
Vishal Mega Mart LimitedRetailing1.59%
The Indian Hotels Company LimitedLeisure Services1.57%
Britannia Industries LimitedFood Products1.48%
Varun Beverages LimitedBeverages1.44%
Swiggy LimitedRetailing1.43%
Adani Power LimitedPower1.31%
BIKAJI FOODS INTERNATIONAL LIMITEDFood Products1.31%
Blue Star LimitedConsumer Durables1.27%
Emami LimitedPersonal Products1.26%
Nestle India LimitedFood Products1.24%
Godfrey Phillips India LimitedCigarettes & Tobacco Products1.20%
Shakti Pumps (India) LimitedIndustrial Products1.20%
Mrs. Bectors Food Specialities LimitedFood Products1.19%
HDB Financial Services LimitedFinance1.18%
Info Edge (India) LimitedRetailing1.17%
Avenue Supermarts LimitedRetailing1.15%
Samvardhana Motherson International LimitedAuto Components1.09%
Home First Finance Company India LimitedFinance1.05%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals1.04%
Tata Consumer Products LimitedAgricultural Food & other Products1.03%
KFin Technologies LimitedCapital Markets1.02%
Dodla Dairy LimitedFood Products0.99%
PG Electroplast LimitedConsumer Durables0.97%
Hero MotoCorp LimitedAutomobiles0.97%
Go Fashion (India) LimitedRetailing0.95%
Sagility India LimitedIT - Services0.94%
Metropolis Healthcare LimitedHealthcare Services0.94%
JSW Energy LimitedPower0.93%
Anant Raj LimitedRealty0.92%
Procter & Gamble Hygiene and Health Care LimitedPersonal Products0.87%
FSN E-Commerce Ventures LimitedRetailing0.86%
CCL Products (India) LimitedAgricultural Food & other Products0.83%
Kansai Nerolac Paints LimitedConsumer Durables0.77%
DLF LimitedRealty0.74%
Marico LimitedAgricultural Food & other Products0.71%
Abbott India LimitedPharmaceuticals & Biotechnology0.69%
HDFC Life Insurance Company LimitedInsurance0.64%
Havells India LimitedConsumer Durables0.63%
United Spirits LimitedBeverages0.63%
Colgate Palmolive (India) LimitedPersonal Products0.51%
TVS Motor Company Limited (Preference Share)Automobiles0.03%

Debt

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

NAV (Net asset value) history

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

DateNAV
20 October, 202511.9720
17 October, 202511.9558
16 October, 202511.8553
15 October, 202511.7606
14 October, 202511.6650
13 October, 202511.7075
10 October, 202511.7172
9 October, 202511.6676
8 October, 202511.6274
7 October, 202511.6900
6 October, 202511.6862
3 October, 202511.6301
1 October, 202511.6096
30 September, 202511.5472
29 September, 202511.5675
26 September, 202511.5438
25 September, 202511.6966
24 September, 202511.7692
23 September, 202511.8559
22 September, 202511.9380
19 September, 202511.9403
18 September, 202511.9139
17 September, 202511.8944
16 September, 202511.8909
15 September, 202511.8156
12 September, 202511.8008
11 September, 202511.8103
10 September, 202511.8160
9 September, 202511.8269
8 September, 202511.8216

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 11.9720 as on 20 October, 2025.