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Detailed Portfolio
ITI Bharat Consumption Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Limited7.466936405015.2191
Domestic EquitiesBharti Airtel Limited5.57666123411.3663
Domestic EquitiesHindustan Unilever Limited4.1110356818.3790
Domestic EquitiesMahindra & Mahindra Limited3.7002253357.5417
Domestic EquitiesTitan Company Limited3.1460180376.4122
Domestic EquitiesInterGlobe Aviation Limited2.8345108395.7772
Domestic EquitiesMaruti Suzuki India Limited2.541542055.1801
Domestic EquitiesTata Power Company Limited2.39551243024.8826
Domestic EquitiesBajaj Auto Limited2.340755434.7709
Domestic EquitiesTata Consumer Products Limited2.1626398444.4079
Domestic EquitiesTVS Motor Company Limited2.0975153744.2752
Domestic EquitiesThe Indian Hotels Company Limited2.0776550054.2346
Domestic EquitiesMax Healthcare Institute Limited2.0420369894.1620
Domestic EquitiesEicher Motors Limited2.037477864.1527
Domestic EquitiesTrent Limited1.885068083.8421
Domestic EquitiesBlue Star Limited1.8846250683.8412
Domestic EquitiesEternal Limited1.86491594993.8010
Domestic EquitiesBritannia Industries Limited1.583258563.2269
Domestic EquitiesEmami Limited1.5498540723.1589
Domestic EquitiesNestle India Limited1.4670124782.9900
Domestic EquitiesVarun Beverages Limited1.4541622722.9638
Domestic EquitiesAsian Paints Limited1.4219128292.8982
Domestic EquitiesApollo Hospitals Enterprise Limited1.397241392.8478
Domestic EquitiesCCL Products (India) Limited1.3742316792.8009
Domestic EquitiesGodfrey Phillips India Limited1.350931642.7535
Domestic EquitiesGodrej Consumer Products Limited1.3349220942.7207
Domestic EquitiesSagility India Limited1.27036549982.5892
Domestic EquitiesDivi's Laboratories Limited1.226237802.4993
Domestic EquitiesThe Phoenix Mills Limited1.1537152982.3515
Domestic EquitieseClerx Services Limited1.136465392.3162
Domestic EquitiesReliance Industries Limited1.0946157022.2311
Domestic EquitiesLemon Tree Hotels Limited1.04831533452.1366
Domestic EquitiesDLF Limited1.0366264832.1129
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.0330275082.1055
Domestic EquitiesHousing & Urban Development Corporation Limited1.0199861722.0788
Domestic EquitiesHero MotoCorp Limited1.018448172.0758
Domestic EquitiesPG Electroplast Limited1.0143267982.0673
Domestic EquitiesKFin Technologies Limited1.0055190002.0495
Domestic EquitiesMrs. Bectors Food Specialities Limited0.9972139302.0325
Domestic EquitiesState Bank of India0.9756244791.9884
Domestic EquitiesAther Energy Limited0.9572623301.9509
Domestic EquitiesGodrej Properties Limited0.943385691.9227
Domestic EquitiesAster DM Healthcare Limited0.9297338821.8950
Domestic EquitiesAdani Energy Solutions Limited0.9270217881.8895
Domestic EquitiesAWL Agri Business Limited0.9202682041.8756
Domestic EquitiesVishal Mega Mart Limited0.91461495381.8641
Domestic EquitiesInfo Edge (India) Limited0.8888126901.8115
Domestic EquitiesAnant Raj Limited0.8788319171.7912
Domestic EquitiesAbbott India Limited0.86965821.7725
Domestic EquitiesMarico Limited0.8537242871.7400
Domestic EquitiesUnited Spirits Limited0.8535114441.7396
Domestic EquitiesAdani Power Limited0.8407315111.7136
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.833812511.6994
Domestic EquitiesSumitomo Chemical India Limited0.8175328831.6663
Domestic EquitiesKarur Vysya Bank Limited0.8173751411.6658
Domestic EquitiesPage Industries Limited0.80103521.6326
Domestic EquitiesAvenue Supermarts Limited0.780539751.5908
Domestic EquitiesHDFC Life Insurance Company Limited0.7338192541.4957
Domestic EquitiesNTPC Limited0.7091432851.4453
Domestic EquitiesHavells India Limited0.611381601.2460
Domestic EquitiesColgate Palmolive (India) Limited0.465738650.9492
Total 95.4756 194.5984
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.6456 5.3923
Cash & Cash Equivalents and Net AssetsTREPS 02-Jun-20251.8788 3.8294
Total 4.5244 9.2217
 

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