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Detailed Portfolio
ITI Bharat Consumption Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Limited6.976141811317.2242
Domestic EquitiesMahindra & Mahindra Limited5.16683982712.7570
Domestic EquitiesBharti Airtel Limited4.74766123411.7220
Domestic EquitiesTrent Limited3.3339164048.2315
Domestic EquitiesHindustan Unilever Limited3.1287306407.7250
Domestic EquitiesMax Healthcare Institute Limited2.8426563297.0186
Domestic EquitiesInterGlobe Aviation Limited2.7809116176.8662
Domestic EquitiesApollo Hospitals Enterprise Limited2.183871915.3918
Domestic EquitiesMaruti Suzuki India Limited2.147342055.3017
Domestic EquitiesTitan Company Limited2.0607152005.0879
Domestic EquitiesTata Power Company Limited2.00241243024.9441
Domestic EquitiesVishal Mega Mart Limited1.94853447724.8109
Domestic EquitiesEternal Limited1.80481447734.4561
Domestic EquitiesAsian Paints Limited1.7266177924.2631
Domestic EquitiesEicher Motors Limited1.724577864.2578
Domestic EquitiesVarun Beverages Limited1.6631785734.1062
Domestic EquitiesThe Indian Hotels Company Limited1.6502550054.0745
Domestic EquitiesBritannia Industries Limited1.582867723.9081
Domestic EquitiesTVS Motor Company Limited1.5282134673.7732
Domestic EquitiesPG Electroplast Limited1.4713447563.6326
Domestic EquitiesGodrej Consumer Products Limited1.4659287483.6194
Domestic EquitiesJSW Energy Limited1.4560697993.5950
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.4416474583.5594
Domestic EquitiesMrs. Bectors Food Specialities Limited1.4024229123.4627
Domestic EquitiesSumitomo Chemical India Limited1.4018533553.4611
Domestic EquitiesBlue Star Limited1.3983198633.4524
Domestic EquitiesAdani Power Limited1.3844581223.4182
Domestic EquitiesLemon Tree Hotels Limited1.37672269223.3991
Domestic EquitiesSagility India Limited1.33937092923.3067
Domestic EquitiesEmami Limited1.3154540723.2478
Domestic EquitiesShakti Pumps (India) Limited1.2796354383.1593
Domestic EquitiesHDB Financial Services Limited1.2370402653.0543
Domestic EquitiesBajaj Auto Limited1.218237563.0078
Domestic EquitiesInfo Edge (India) Limited1.1912211242.9411
Domestic EquitiesGodfrey Phillips India Limited1.167531642.8826
Domestic EquitiesKFin Technologies Limited1.1630265172.8715
Domestic EquitiesNestle India Limited1.1359124782.8047
Domestic EquitieseClerx Services Limited1.085671152.6804
Domestic EquitiesMetropolis Healthcare Limited1.0183126012.5143
Domestic EquitiesDivi's Laboratories Limited1.009737802.4931
Domestic EquitiesDodla Dairy Limited0.9987193872.4658
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.982017662.4245
Domestic EquitiesCCL Products (India) Limited0.9756282432.4087
Domestic EquitiesTata Consumer Products Limited0.9554219812.3590
Domestic EquitiesAvenue Supermarts Limited0.905052362.2344
Domestic EquitiesNTPC Limited0.8865654802.1887
Domestic EquitiesAther Energy Limited0.8844623302.1837
Domestic EquitiesAptus Value Housing Finance India Limited0.8626650002.1297
Domestic EquitiesGo Fashion (India) Limited0.8568256872.1155
Domestic EquitiesDLF Limited0.8412264832.0769
Domestic EquitiesHero MotoCorp Limited0.831348172.0524
Domestic EquitiesAster DM Healthcare Limited0.8301338822.0495
Domestic EquitiesAbbott India Limited0.81105822.0024
Domestic EquitiesKarur Vysya Bank Limited0.8022751411.9807
Domestic EquitiesAnant Raj Limited0.7298319171.8020
Domestic EquitiesAdani Energy Solutions Limited0.7134217881.7613
Domestic EquitiesUnited Spirits Limited0.6925127571.7097
Domestic EquitiesHDFC Life Insurance Company Limited0.6789221861.6762
Domestic EquitiesHavells India Limited0.6698110201.6537
Domestic EquitiesColgate Palmolive (India) Limited0.351538650.8678
Total 94.2170 232.6260
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)5.7830 14.2786
Total 5.7830 14.2786
 

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