ITI Bharat Consumption Fund - Regular Plan Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.8305 ↑ 0.12%
[as on 20 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- 0.12% 2.22% 0.11% 4.45%-----

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 - Regular Plan Plan - Growth - 30 days NAV history

DateNAV
20 October, 202511.8305
17 October, 202511.8163
16 October, 202511.7176
15 October, 202511.6245
14 October, 202511.5307
13 October, 202511.5732
10 October, 202511.5846
9 October, 202511.5361
8 October, 202511.4969
7 October, 202511.5594
6 October, 202511.5563
3 October, 202511.5026
1 October, 202511.4834
30 September, 202511.4223
29 September, 202511.4429
26 September, 202511.4212
25 September, 202511.5730
24 September, 202511.6454
23 September, 202511.7317
22 September, 202511.8135
19 September, 202511.8176
18 September, 202511.7921
17 September, 202511.7734
16 September, 202511.7705
15 September, 202511.6966
12 September, 202511.6837
11 September, 202511.6936
10 September, 202511.6999
9 September, 202511.7113
8 September, 202511.7066

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 11.8305 as on 20 October, 2025.