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Scheme Profile
 
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ITI Bharat Consumption Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Limited5.973010257621.5574
Domestic EquitiesMaruti Suzuki India Limited5.80031316620.9339
Domestic EquitiesITC Limited5.753351364920.7643
Domestic EquitiesMahindra & Mahindra Limited4.60904427216.6343
Domestic EquitiesEternal Limited3.584443107712.9366
Domestic EquitiesHindustan Unilever Limited2.95574324810.6676
Domestic EquitiesInterGlobe Aviation Limited2.6148159919.4371
Domestic EquitiesTitan Company Limited2.4915230118.9920
Domestic EquitiesTVS Motor Company Limited2.4438249758.8199
Domestic EquitiesBritannia Industries Limited2.2074136287.9669
Domestic EquitiesApollo Hospitals Enterprise Limited2.0408100417.3656
Domestic EquitiesTrent Limited1.9319164046.9724
Domestic EquitiesTata Power Company Limited1.84911710776.6737
Domestic EquitiesHero MotoCorp Limited1.8335107176.6172
Domestic EquitiesMax Healthcare Institute Limited1.7754551046.4075
Domestic EquitiesAsian Paints Limited1.7264216776.2308
Domestic EquitiesEicher Motors Limited1.691786566.1055
Domestic EquitiesBajaj Auto Limited1.619364415.8442
Domestic EquitiesSamvardhana Motherson International Limited1.56254848375.6391
Domestic EquitiesSun Pharmaceutical Industries Limited1.5093297415.4474
Domestic EquitiesReliance Industries Limited1.4990345145.4101
Domestic EquitiesThe Indian Hotels Company Limited1.4600707975.2694
Domestic EquitiesDixon Technologies (India) Limited1.428135305.1542
Domestic EquitiesAther Energy Limited1.4184713045.1193
Domestic EquitiesTube Investments of India Limited1.2687164454.5789
Domestic EquitiesNestle India Limited1.2662362384.5700
Domestic EquitiesBlue Star Limited1.2370252884.4643
Domestic EquitiesAditya Birla Capital Limited1.18651195944.2821
Domestic EquitiesTata Consumer Products Limited1.1607357314.1891
Domestic EquitiesMotherson Sumi Wiring India Limited1.09078620933.9363
Domestic EquitiesUnited Spirits Limited1.0847269683.9147
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.0665536713.8490
Domestic EquitiesAvenue Supermarts Limited1.066296293.8482
Domestic EquitiesVishal Mega Mart Limited1.06442828763.8415
Domestic EquitiesCanara Bank1.06322531483.8372
Domestic EquitiesVarun Beverages Limited1.0484785733.7837
Domestic EquitiesLemon Tree Hotels Limited1.04372380033.7669
Domestic EquitiesSumitomo Chemical India Limited1.0388804543.7492
Domestic EquitiesUrban Company Ltd.1.03802774413.7463
Domestic EquitiesInfo Edge (India) Limited1.0235277713.6941
Domestic EquitiesTata Motors Ltd1.01791043703.6738
Domestic EquitiesLG Electronics India Ltd1.0037218323.6226
Domestic EquitiesIndus Towers Limited0.9901890983.5733
Domestic EquitiesShakti Pumps (India) Limited0.9743516643.5165
Domestic EquitiesMarico Limited0.9614483653.4697
Domestic EquitiesOla Electric Mobility Ltd0.95848393523.4590
Domestic EquitiesMrs. Bectors Food Specialities Limited0.9573265703.4549
Domestic EquitiesDLF Limited0.9525475053.4375
Domestic EquitiesGodrej Consumer Products Limited0.9040284793.2626
Domestic EquitiesAdani Power Limited0.89842198293.2423
Domestic EquitiesHitachi Energy India Limited0.884914483.1937
Domestic EquitiesAstral Limited0.8837221373.1895
Domestic EquitiesHDB Financial Services Limited0.8559402653.0891
Domestic EquitiesJubilant Foodworks Limited0.8272496342.9855
Domestic EquitiesHindustan Copper Limited0.8160900682.9452
Domestic EquitiesPG Electroplast Limited0.7917483552.8573
Domestic EquitiesAbbott India Limited0.74758972.6977
Domestic EquitiesDodla Dairy Limited0.7359207522.6558
Domestic EquitiesGo Fashion (India) Limited0.6731468722.4294
Domestic EquitiesHavells India Limited0.5634141022.0334
Total 96.9232 349.8067
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.0546 11.0243
Total 3.0546 11.0243
Preference SharesTVS Motor Company Limited (Preference Share)0.0222791760.0803
Total 0.0222 0.0803
 
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