ITI Bharat Consumption Fund - Regular Plan Plan - Growth

Nav: ₹ 11.4834 ↑ 0.53%
[as on 1 October, 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 - Regular Plan Plan - Growth- 0.53% 0.53% -0.4% 1.84%-----

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

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Bharat Consumption Fund - Regular Plan Plan - Growth?
    The latest NAV of ITI Bharat Consumption Fund - Regular Plan Plan - Growth is 11.4834 as on 1 October, 2025.