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BACK
Fund Profile
ITI Bharat Consumption Fund - Regular (IDCW)
Summary Info
Fund Name
ITI Mutual Fund
Scheme Name
ITI Bharat Consumption Fund - Regular (IDCW)
AMC
ITI Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
06-Feb-25
Fund Manager
Rohan Korde
Net Assets (
)
203.82
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
-1.30
-0.77
11.23
0.00
0.00
0.00
0.00
9.87
Holdings
Company Name
Hold %
ITC
7.47
Bharti Airtel
5.58
Hind. Unilever
4.11
M & M
3.70
Titan Company
3.15
Interglobe Aviat
2.83
Maruti Suzuki
2.54
Tata Power Co.
2.40
Bajaj Auto
2.34
Tata Consumer
2.16
TVS Motor Co.
2.10
Indian Hotels Co
2.08
Max Healthcare
2.04
Eicher Motors
2.04
Trent
1.89
Blue Star
1.88
Eternal Ltd
1.86
Britannia Inds.
1.58
Emami
1.55
Nestle India
1.47
Varun Beverages
1.45
Asian Paints
1.42
Apollo Hospitals
1.40
CCL Products
1.37
Godfrey Phillips
1.35
Godrej Consumer
1.33
Sagility India
1.27
Divi's Lab.
1.23
Phoenix Mills
1.15
eClerx Services
1.14
Reliance Industr
1.09
Lemon Tree Hotel
1.05
DLF
1.04
Bikaji Foods
1.03
H U D C O
1.02
Hero Motocorp
1.02
PG Electroplast
1.01
KFin Technolog.
1.01
Mrs Bectors
1.00
St Bk of India
0.98
Ather Energy
0.96
Godrej Propert.
0.94
Aster DM Health.
0.93
Adani Energy Sol
0.93
AWL Agri Busine.
0.92
Vishal Mega Mart
0.91
Info Edg.(India)
0.89
Anant Raj
0.88
Abbott India
0.87
United Spirits
0.85
Marico
0.85
Adani Power
0.84
P & G Hygiene
0.83
Sumitomo Chemi.
0.82
Karur Vysya Bank
0.82
Page Industries
0.80
Avenue Super.
0.78
HDFC Life Insur.
0.73
NTPC
0.71
Havells India
0.61
Colgate-Palmoliv
0.47
TREPS
1.88
Net CA & Others
2.65