ITI Bharat Consumption Fund Regular IDCW
Equity - Sectoral Fund - ConsumptionNA
Riskometer
Very High
AUM
160CR
NAV
10.42
Day Change
1.4615%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.50% on or before 3 Months
- Nil after 3 Months
Benchmark
Nifty India Consumption - TRI
Expense Ratio
NA
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
1 m 19 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 94.0%
Debt
Others 6.0%
Top Sector
Top Holdings
Telecom - Services
8.6%
Bharti Airtel Limited
7.1%
Bharti Hexacom Limited
1.4%
Diversified FMCG
10.8%
ITC Limited
6.4%
Hindustan Unilever Limited
4.5%
Automobiles
13.2%
Mahindra & Mahindra Limited
5.3%
Maruti Suzuki India Limited
2.5%
TVS Motor Company Limited
1.8%
Eicher Motors Limited
1.3%
Bajaj Auto Limited
1.2%
Hero MotoCorp Limited
1.1%
Retailing
8.3%
Zomato Limited
3.8%
Trent Limited
2.0%
Vishal Mega Mart Limited
1.0%
Info Edge (India) Limited
0.8%
Avenue Supermarts Limited
0.8%
Transport Services
3.5%
InterGlobe Aviation Limited
3.5%
Consumer Durables
6.8%
Titan Company Limited
3.4%
Blue Star Limited
1.4%
Asian Paints Limited
1.4%
Havells India Limited
0.5%
Power
4.6%
Tata Power Company Limited
2.7%
Adani Power Limited
1.0%
NTPC Limited
1.0%
Leisure Services
3.6%
The Indian Hotels Company Limited
2.4%
Lemon Tree Hotels Limited
1.2%
Beverages
3.6%
Varun Beverages Limited
1.7%
Radico Khaitan Limited
1.3%
United Spirits Limited
0.6%
Healthcare Services
4.9%
Max Healthcare Institute Limited
1.7%
Apollo Hospitals Enterprise Limited
1.5%
Aster DM Healthcare Limited
1.0%
Krishna Institute Of Medical Sciences Limited
0.8%
Personal Products
3.7%
Godrej Consumer Products Limited
1.6%
Emami Limited
1.6%
Colgate Palmolive (India) Limited
0.5%
Food Products
3.7%
Britannia Industries Limited
1.5%
BIKAJI FOODS INTERNATIONAL LIMITED
1.1%
Nestle India Limited
1.0%
Agricultural Food & other Products
4.0%
CCL Products (India) Limited
1.3%
Marico Limited
1.0%
Adani Wilmar Limited
0.9%
Tata Consumer Products Limited
0.8%
Pharmaceuticals & Biotechnology
4.0%
Mankind Pharma Limited
1.2%
Abbott India Limited
1.1%
Sun Pharmaceutical Industries Limited
1.0%
Neuland Laboratories Limited
0.7%
Cigarettes & Tobacco Products
1.1%
Godfrey Phillips India Limited
1.1%
Realty
2.0%
DLF Limited
1.1%
Godrej Properties Limited
1.0%
Fertilizers & Agrochemicals
1.0%
Sumitomo Chemical India Limited
1.0%
Agricultural, Commercial & Construction Vehicles
1.0%
Escorts Kubota Limited
1.0%
Finance
1.0%
Manappuram Finance Limited
1.0%
Banks
1.0%
Karur Vysya Bank Limited
1.0%
Petroleum Products
1.0%
Reliance Industries Limited
1.0%
Textiles & Apparels
0.9%
Page Industries Limited
0.9%
Household Products
0.9%
Jyothy Labs Limited
0.9%
Commercial Services & Supplies
0.8%
eClerx Services Limited
0.8%
Others
6.0%
TREPS 02-Apr-2025
1.9%
Net Receivables / (Payables)
4.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.