ITI Bharat Consumption Fund
Holdings
55
Broad portfolio
Top 10 weight
40%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
23Sectors2Large positions20.7%Top: Automobiles1.4%Cash
Market-cap allocation
Large cap75%
Mid cap11%
Small cap11%
Asset allocation
Equity99%
Top holdings
Bharti Airtel LimitedEQUITY6.8%
Eternal LimitedEQUITY5.0%
Maruti Suzuki India LimitedEQUITY4.7%
Titan Company LimitedEQUITY4.4%
Mahindra & Mahindra LimitedEQUITY4.2%
ITC LimitedEQUITY4.1%
Hindustan Unilever LimitedEQUITY2.9%
Nestle India LimitedEQUITY2.9%
Apollo Hospitals Enterprise LimitedEQUITY2.8%
InterGlobe Aviation LimitedEQUITY2.6%
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Portfolio read
- 99% equity.
- Large-cap exposure is 75%.
- Largest equity sector is Automobiles at 20.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles20.7%
Retailing10.9%
Consumer Durables10.9%
Diversified FMCG7.0%
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