ITI Mutual Fund
← All mutual funds

ITI Bharat Consumption Fund - Direct Plan - IDCW Option

ITI Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

11.35

1D

-0.17%

1Y

-3.87%

Key stats

Expense ratio
0.99%
AUM
₹370.00 Cr
Launched
27/02/2025
Fund manager
Dhimant Shah; Animesh Singh
Portfolio turnover
0.76%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ITI Bharat Consumption Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

11.6411.3113/08/202611/09/2026
1W+0.37%
1M-2.04%
3M+7.69%
6M+16.44%
1Y-3.87%
MAX+14.29%

Top holdings

56 disclosed
  • 1.

    Bharti Airtel Ltd

    Communication Services

    6.97%
  • 2.

    Eternal Ltd

    Consumer Cyclical

    5.57%
  • 3.

    Titan Co Ltd

    Consumer Cyclical

    4.72%
  • 4.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    4.57%
  • 5.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    4.54%
  • 6.

    ITC Ltd

    Consumer Defensive

    3.91%
  • 7.

    TVS Motor Co Ltd

    Consumer Cyclical

    3.02%
  • 8.

    Nestle India Ltd

    Consumer Defensive

    2.87%
  • 9.

    Hindustan Unilever Ltd

    Consumer Defensive

    2.76%
  • 10.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    2.66%
  • 11.

    InterGlobe Aviation Ltd

    Industrials

    2.61%
  • 12.

    Asian Paints Ltd

    Basic Materials

    2.41%
  • 13.

    Bajaj Auto Ltd

    Consumer Cyclical

    2.39%
  • 14.

    Ather Energy Ltd

    Consumer Cyclical

    2.37%
  • 15.

    Eicher Motors Ltd

    Consumer Cyclical

    2.04%
  • 16.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.98%
  • 17.

    Adani Power Ltd

    Utilities

    1.91%
  • 18.

    Trent Ltd

    Consumer Cyclical

    1.89%
  • 19.

    Varun Beverages Ltd

    Consumer Defensive

    1.72%
  • 20.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.70%
  • 21.

    Sedemac Mechatronics Ltd

    Consumer Cyclical

    1.65%
  • 22.

    Britannia Industries Ltd

    Consumer Defensive

    1.58%
  • 23.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.53%
  • 24.

    Tata Power Co Ltd

    Utilities

    1.50%
  • 25.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    1.50%
  • 26.

    Dixon Technologies (India) Ltd

    Technology

    1.47%
  • 27.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    1.47%
  • 28.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.46%
  • 29.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.42%
  • 30.

    Radico Khaitan Ltd

    Consumer Defensive

    1.33%
  • 31.

    LG Electronics India Ltd

    Technology

    1.30%
  • 32.

    Net Receivables / (Payables)

    1.28%
  • 33.

    Reliance Industries Ltd

    Energy

    1.28%
  • 34.

    Blue Star Ltd

    Industrials

    1.26%
  • 35.

    CarTrade Tech Ltd

    Consumer Cyclical

    1.24%
  • 36.

    Marico Ltd

    Consumer Defensive

    1.23%
  • 37.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.16%
  • 38.

    Ramkrishna Forgings Ltd

    Industrials

    1.16%
  • 39.

    Tata Motors Ltd

    Consumer Cyclical

    1.14%
  • 40.

    United Spirits Ltd

    Consumer Defensive

    1.14%
  • 41.

    DLF Ltd

    Real Estate

    1.02%
  • 42.

    Avenue Supermarts Ltd

    Consumer Defensive

    1.02%
  • 43.

    Vintage Coffee & Beverages Ltd

    Consumer Defensive

    0.98%
  • 44.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.97%
  • 45.

    Info Edge (India) Ltd

    Communication Services

    0.94%
  • 46.

    Abbott India Ltd

    Healthcare

    0.89%
  • 47.

    Havells India Ltd

    Industrials

    0.80%
  • 48.

    Lemon Tree Hotels Ltd

    Consumer Cyclical

    0.76%
  • 49.

    Pearl Global Industries Ltd

    Consumer Cyclical

    0.63%
  • 50.

    Godfrey Phillips India Ltd

    Consumer Defensive

    0.63%
  • 51.

    Welspun Corp Ltd

    Basic Materials

    0.60%
  • 52.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    0.48%
  • 53.

    Venus Pipes & Tubes Ltd

    Basic Materials

    0.34%
  • 54.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    0.23%
  • 55.

    Tvs Motor Company Limited

    0.02%
  • 56.

    Samvardhana Motherson International Ltd

    -

Sector allocation

  • Consumer Cyclical42.43%
  • Consumer Defensive22.01%
  • Communication Services8.88%
  • Industrials6.54%
  • Healthcare5.52%
  • Basic Materials4.82%
  • Utilities3.41%
  • Technology2.78%
  • Unclassified1.30%
  • Energy1.28%
  • Real Estate1.02%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • ITI Bharat Consumption IDCW Reinvest Direct Plan

    ITI Bharat Consumption IDCW Reinvest (DR) · ₹370.00 Cr AUM

    1Y+1.41%
    3Y0.00%
    -

Investment objective

To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.

Scheme details

Scheme code
153261
Fund house
ITI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF00XX01DH9
ISIN (Div. Reinvest)
INF00XX01DI7
Tradable on exchange
No

Kuvera page