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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
Thematic Fund
Launch Date
06-Feb-25
Fund Manager
Dhimant Shah
Net Assets (
)
349.87
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
0.92
-3.83
-4.63
1.44
-5.98
0.00
0.00
6.26
Holdings
Company Name
Hold %
Bharti Airtel
6.57
Eternal
6.23
Titan Company
4.60
M & M
4.17
Maruti Suzuki
4.06
ITC
3.87
TVS Motor Co.
2.94
Ather Energy
2.71
Nestle India
2.63
Hind. Unilever
2.61
Interglobe Aviat
2.56
Apollo Hospitals
2.42
Bajaj Auto
2.29
Sedemac Mechatro
2.27
Asian Paints
2.23
ESDS Software
2.01
Eicher Motors
1.97
LG Electronics
1.93
Britannia Inds.
1.79
Varun Beverages
1.78
Max Healthcare
1.77
Trent
1.65
Tata Consumer
1.57
Indian Hotels Co
1.53
Dixon Technolog.
1.45
Cartrade Tech
1.40
Godrej Consumer
1.36
Ramkrishna Forg.
1.32
Tata Motors PVeh
1.32
Sona BLW Precis.
1.25
Sumitomo Chemi.
1.23
Reliance Industr
1.23
Hero Motocorp
1.21
Blue Star
1.20
Tata Motors
1.17
Adani Power
1.16
Vintage Coffee
1.09
United Spirits
1.07
Avenue Super.
1.05
Motherson Wiring
0.98
Jyoti CNC Auto.
0.97
Indus Towers
0.97
DLF
0.95
BSE
0.94
Abbott India
0.91
Info Edg.(India)
0.90
Allied Blenders
0.85
Pearl Global Ind
0.83
Welspun Corp
0.79
Tata Power Co.
0.68
Havells India
0.68
Godfrey Phillips
0.59
Diamond Power
0.53
Pranav Construc.
0.46
Radico Khaitan
0.44
Smartworks Cowor
0.32
Hitachi Energy
0.24
Net CA & Others
0.30