05-08-2025 22:07 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
ITI Bharat Consumption Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Limited7.564841811317.4123
Domestic EquitiesBharti Airtel Limited5.34626123412.3056
Domestic EquitiesMahindra & Mahindra Limited4.45603222110.2566
Domestic EquitiesHindustan Unilever Limited3.5570356818.1874
Domestic EquitiesInterGlobe Aviation Limited2.8143108396.4779
Domestic EquitiesMax Healthcare Institute Limited2.5442458945.8561
Domestic EquitiesTrent Limited2.342586725.3918
Domestic EquitiesTitan Company Limited2.3340145585.3722
Domestic EquitiesEternal Limited2.30972012625.3163
Domestic EquitiesMaruti Suzuki India Limited2.265342055.2142
Domestic EquitiesApollo Hospitals Enterprise Limited2.262571915.2077
Domestic EquitiesTata Power Company Limited2.18951243025.0398
Domestic EquitiesVishal Mega Mart Limited2.00693447724.6193
Domestic EquitiesEicher Motors Limited1.913477864.4042
Domestic EquitiesTata Consumer Products Limited1.9022398444.3785
Domestic EquitiesThe Indian Hotels Company Limited1.8169550054.1820
Domestic EquitiesAsian Paints Limited1.8096177924.1653
Domestic EquitiesBlue Star Limited1.7813250684.1001
Domestic EquitiesBritannia Industries Limited1.721467723.9623
Domestic EquitiesTVS Motor Company Limited1.7073134673.9297
Domestic EquitiesJSW Energy Limited1.5832697993.6442
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.5268474583.5143
Domestic EquitiesPG Electroplast Limited1.4674447563.3775
Domestic EquitiesLemon Tree Hotels Limited1.38132269223.1794
Domestic EquitiesCanara Bank1.37922779823.1746
Domestic EquitiesBajaj Auto Limited1.366837563.1460
Domestic EquitiesMrs. Bectors Food Specialities Limited1.3604229123.1312
Domestic EquitiesEmami Limited1.3428540723.0908
Domestic EquitiesNestle India Limited1.3365124783.0762
Domestic EquitiesAdani Power Limited1.2798502932.9459
Domestic EquitiesVarun Beverages Limited1.2379622722.8493
Domestic EquitiesGodfrey Phillips India Limited1.233931642.8402
Domestic EquitiesSumitomo Chemical India Limited1.2276533552.8257
Domestic EquitiesSagility India Limited1.17276549982.6992
Domestic EquitiesGodrej Consumer Products Limited1.1311220942.6036
Domestic EquitiesDivi's Laboratories Limited1.118337802.5740
Domestic EquitiesKFin Technologies Limited1.1125190002.5606
Domestic EquitieseClerx Services Limited1.082371152.4911
Domestic EquitiesCCL Products (India) Limited1.0424282432.3994
Domestic EquitiesMarico Limited0.9991318352.2996
Domestic EquitiesAvenue Supermarts Limited0.994652362.2893
Domestic EquitiesDLF Limited0.9639264832.2187
Domestic EquitiesNTPC Limited0.9527654802.1929
Domestic EquitiesMetropolis Healthcare Limited0.9341126012.1500
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.920415852.1185
Domestic EquitiesAptus Value Housing Finance India Limited0.9148650002.1057
Domestic EquitiesAbbott India Limited0.90195822.0760
Domestic EquitiesAther Energy Limited0.8998623302.0712
Domestic EquitiesHero MotoCorp Limited0.886748172.0410
Domestic EquitiesAster DM Healthcare Limited0.8774338822.0195
Domestic EquitiesKarur Vysya Bank Limited0.8734751412.0103
Domestic EquitiesAdani Energy Solutions Limited0.8347217881.9212
Domestic EquitiesInfo Edge (India) Limited0.8205126901.8887
Domestic EquitiesUnited Spirits Limited0.7915127571.8218
Domestic EquitiesAnant Raj Limited0.7854319171.8079
Domestic EquitiesHavells India Limited0.7426110201.7093
Domestic EquitiesHDFC Life Insurance Company Limited0.6812192541.5679
Domestic EquitiesColgate Palmolive (India) Limited0.404238650.9303
Total 95.2066 219.1423
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)4.7934 11.0332
Total 4.7934 11.0332
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.