| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Bharat Consumption Fund - Regular (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-25 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 309.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.00000.0000 | 0.0 |
| Date | 03-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.07 | 5.69 | -2.80 | -8.12 | 0.93 | - | - | 7.53 |
| Category Avg | 2.59 | 6.58 | -0.84 | -2.13 | 7.95 | 18.25 | 16.06 | 12.68 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 108,128 | 19.27 | 6.22 |
| ITC | 515,219 | 14.82 | 4.78 |
| M & M | 48,591 | 14.36 | 4.63 |
| Maruti Suzuki | 11,156 | 13.73 | 4.43 |
| Titan Company | 32,989 | 13.04 | 4.21 |
| Hind. Unilever | 48,614 | 9.99 | 3.22 |
| Eternal | 425,459 | 9.74 | 3.14 |
| Apollo Hospitals | 11,828 | 8.78 | 2.83 |
| TVS Motor Co. | 25,921 | 8.72 | 2.81 |
| Nestle India | 72,810 | 8.55 | 2.76 |
| Tata Power Co. | 204,743 | 7.75 | 2.50 |
| Eicher Motors | 9,652 | 6.36 | 2.05 |
| Interglobe Aviat | 15,991 | 6.31 | 2.03 |
| Max Healthcare | 63,732 | 6.13 | 1.98 |
| Ather Energy | 77,872 | 5.87 | 1.89 |
| Bajaj Auto | 6,441 | 5.66 | 1.83 |
| Adani Power | 351,665 | 5.29 | 1.71 |
| Marico | 70,052 | 5.16 | 1.66 |
| Asian Paints | 23,668 | 5.12 | 1.65 |
| Britannia Inds. | 9,290 | 5.04 | 1.63 |
| Tata Motors PVeh | 170,681 | 5.06 | 1.63 |
| Tata Consumer | 46,423 | 4.71 | 1.52 |
| Trent | 14,221 | 4.69 | 1.51 |
| Blue Star | 27,761 | 4.47 | 1.44 |
| Samvardh. Mothe. | 425,326 | 4.47 | 1.44 |
| Reliance Industr | 31,046 | 4.17 | 1.35 |
| LG Electronics | 28,966 | 4.17 | 1.35 |
| Sumitomo Chemi. | 113,090 | 4.12 | 1.33 |
| Indian Hotels Co | 70,797 | 4.04 | 1.30 |
| Godrej Consumer | 39,957 | 3.94 | 1.27 |
| Radico Khaitan | 14,797 | 3.89 | 1.26 |
| Varun Beverages | 100,608 | 3.86 | 1.25 |
| Avenue Super. | 9,629 | 3.81 | 1.23 |
| Sona BLW Precis. | 78,071 | 3.76 | 1.21 |
| Indus Towers | 89,098 | 3.73 | 1.20 |
| Dr Reddy's Labs | 29,201 | 3.66 | 1.18 |
| Hero Motocorp | 7,025 | 3.56 | 1.15 |
| Dixon Technolog. | 3,661 | 3.54 | 1.14 |
| Tata Motors | 89,688 | 3.54 | 1.14 |
| Bikaji Foods | 56,501 | 3.51 | 1.13 |
| Park Medi World | 182,433 | 3.47 | 1.12 |
| Vishal Mega Mart | 322,943 | 3.40 | 1.10 |
| Balkrishna Inds | 16,436 | 3.42 | 1.10 |
| Sedemac Mechatro | 21,993 | 3.33 | 1.07 |
| United Spirits | 26,968 | 3.29 | 1.06 |
| Kalyan Jewellers | 85,085 | 3.20 | 1.03 |
| Abbott India | 1,152 | 2.99 | 0.96 |
| Info Edg.(India) | 29,128 | 2.82 | 0.91 |
| Hindustan Copper | 57,714 | 2.62 | 0.84 |
| Lemon Tree Hotel | 251,181 | 2.52 | 0.81 |
| Cartrade Tech | 14,683 | 2.42 | 0.78 |
| DLF | 47,505 | 2.39 | 0.77 |
| Emami | 60,518 | 2.38 | 0.77 |
| Ramkrishna Forg. | 50,761 | 2.37 | 0.76 |
| One 97 | 23,117 | 2.22 | 0.72 |
| Shakti Pumps | 46,150 | 2.12 | 0.68 |
| Dodla Dairy | 20,752 | 2.02 | 0.65 |
| Havells India | 14,102 | 1.68 | 0.54 |
| IIFL Finance | 34,996 | 1.51 | 0.49 |
| Net CA & Others | 0 | -0.75 | -0.18 |
| TVS Motor Co. | 79,176 | 0.08 | 0.03 |
