IT

ITI Bharat Consumption Fund Direct Growth

ITIEquityThematic

AUM

₹347 Cr

NAV

₹11.78

Expense Ratio

0.99%

Holdings

55 stocks

Top Holdings

54 holdings shown
1

6.90%

₹24 Cr

2
Zomato LtdTechnology

4.92%

₹17 Cr

3
Maruti Suzuki India LtdConsumer Discretionary

4.50%

₹16 Cr

4
Mahindra & Mahindra LtdConsumer Discretionary

4.34%

₹15 Cr

5
ITC LtdConsumer Staples

4.27%

₹15 Cr

6
Titan Company LtdConsumer Discretionary

4.21%

₹15 Cr

7
Hindustan Unilever LtdConsumer Staples

3.02%

₹10 Cr

8
Nestle India LtdConsumer Staples

2.99%

₹10 Cr

9
Adani Power LtdEnergy & Utilities

2.86%

₹10 Cr

10
Tata Motors LtdConsumer Discretionary

2.72%

₹9 Cr

Sector Allocation

Consumer Discretionary37.4%
Consumer Staples23.9%
Technology14%
Healthcare6.5%
Energy & Utilities6%
Industrials6%
Materials4.9%
Real Estate1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.