ITI Bharat Consumption Fund - Direct Plan - Growth

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NAV: ₹ 11.7440 ↑ 0.24%
[as on 14 November, 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- 0.24% 0.67% 0.68% 3.58%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.09% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.91%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ITC LimitedITC (INE154A01025)Diversified FMCG5.55%418113-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles5.48%10337+82.47%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.31%85538+8.96%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.91%43328-0.88%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.96%15991-
Eternal LimitedETERNAL (INE758T01015)Retailing2.87%266246-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.80%33685-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.73%23992+21.21%
Trent LimitedTRENT (INE849A01020)Retailing2.54%16404-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.44%66199+13.52%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.01%18066+10.86%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.91%7780+8.19%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.88%10408+106.10%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.85%6441+30.31%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.80%7786-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.79%9045+33.56%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.60%124302-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.59%454288+45.15%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.49%310670-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.48%38471-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.48%19036+6.99%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.39%282876-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.37%9263+44.26%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.36%13266-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.31%55005-
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services1.31%238003-9.07%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.30%92653-
Varun Beverages LimitedVBL (INE200M01039)Beverages1.15%78573-
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.13%103618-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.11%17886-
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products1.08%44070-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.08%28419-
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.06%39413-
DLF LimitedDLF (INE271C01023)Realty1.06%45092+70.27%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.01%56912-2.56%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.00%24068+5.05%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.00%40265-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.99%22937-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.99%652466-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.97%60968-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.95%25578-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.92%26517-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.90%79629-
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.89%7926-8.83%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.88%50381-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.86%48884-
Dodla Dairy LimitedDODLA (INE021O01019)Food Products0.85%19387-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.85%11522+97.90%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.83%1766-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.81%18500+45.02%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.80%48355-
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.80%54451-
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.79%35618-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.77%99762-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.75%36634-
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.74%32167-32.25%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products0.71%25400-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.71%731+25.60%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.71%10487-7.86%
Kansai Nerolac Paints LimitedKANSAINER (INE531A01024)Consumer Durables0.70%85080-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.60%26136-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.55%22186-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.55%11020-
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.03%79176-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202511.9312
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

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 11.7440 as on 14 November, 2025.