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BACK
Fund Profile
ITI Bharat Consumption Fund - Regular (G)
Summary Info
Fund Name
ITI Mutual Fund
Scheme Name
ITI Bharat Consumption Fund - Regular (G)
AMC
ITI Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
06-Feb-25
Fund Manager
Rohan Korde
Net Assets (
)
160.48
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.33
4.30
0.00
0.00
0.00
0.00
0.00
7.69
Holdings
Company Name
Hold %
Bharti Airtel
7.13
ITC
6.37
M & M
5.26
Hind. Unilever
4.47
Eternal Ltd
3.79
Interglobe Aviat
3.46
Titan Company
3.44
Tata Power Co.
2.65
Maruti Suzuki
2.47
Indian Hotels Co
2.36
Trent
1.98
TVS Motor Co.
1.83
Varun Beverages
1.73
Max Healthcare
1.65
Emami
1.62
Godrej Consumer
1.62
Britannia Inds.
1.52
Apollo Hospitals
1.48
Blue Star
1.44
Asian Paints
1.43
Bharti Hexacom
1.42
CCL Products
1.33
Radico Khaitan
1.29
Eicher Motors
1.28
Lemon Tree Hotel
1.23
Bajaj Auto
1.21
Mankind Pharma
1.15
Bikaji Foods
1.13
Hero Motocorp
1.12
Abbott India
1.11
Godfrey Phillips
1.08
DLF
1.07
Nestle India
1.05
Aster DM Health.
1.02
Escorts Kubota
1.01
Sumitomo Chemi.
1.01
Manappuram Fin.
1.00
Adani Power
1.00
Marico
0.99
Karur Vysya Bank
0.98
Godrej Propert.
0.97
Vishal Mega Mart
0.97
Reliance Industr
0.96
Sun Pharma.Inds.
0.96
NTPC
0.96
Page Industries
0.94
Adani Wilmar
0.90
Jyothy Labs
0.89
Tata Consumer
0.82
Info Edg.(India)
0.79
Krishna Institu.
0.78
Avenue Super.
0.78
eClerx Services
0.76
Neuland Labs.
0.75
United Spirits
0.59
Havells India
0.52
Colgate-Palmoliv
0.47
TREPS
1.93
Net CA & Others
4.08