| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Bharat Consumption Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-25 |
| Fund Manager | Rohan Korde |
| Net Assets ()Cr | 352.98 |
| 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 | -1.56 | -7.69 | -7.68 | -9.87 | 7.03 | - | - | 6.25 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 104,371 | 19.61 | 5.56 |
| M & M | 48,591 | 16.51 | 4.68 |
| Maruti Suzuki | 10,918 | 16.22 | 4.60 |
| ITC | 515,219 | 16.16 | 4.58 |
| Titan Company | 32,989 | 14.28 | 4.04 |
| Hind. Unilever | 48,614 | 11.37 | 3.22 |
| Eternal | 425,459 | 10.48 | 2.97 |
| TVS Motor Co. | 25,458 | 9.85 | 2.79 |
| Nestle India | 72,810 | 9.40 | 2.66 |
| Apollo Hospitals | 11,828 | 9.25 | 2.62 |
| Eicher Motors | 9,652 | 7.73 | 2.19 |
| Interglobe Aviat | 15,991 | 7.72 | 2.19 |
| Max Healthcare | 63,732 | 6.96 | 1.97 |
| Tata Power Co. | 175,880 | 6.64 | 1.88 |
| Bajaj Auto | 6,441 | 6.42 | 1.82 |
| Asian Paints | 23,668 | 5.62 | 1.59 |
| Samvardh. Mothe. | 417,035 | 5.56 | 1.58 |
| Marico | 70,052 | 5.52 | 1.57 |
| Ather Energy | 77,872 | 5.54 | 1.57 |
| Britannia Inds. | 9,121 | 5.47 | 1.55 |
| Tata Consumer | 46,423 | 5.30 | 1.50 |
| Trent | 12,953 | 5.05 | 1.43 |
| Tata Motors PVeh | 130,358 | 4.99 | 1.41 |
| Tube Investments | 17,897 | 4.93 | 1.40 |
| Blue Star | 25,288 | 4.91 | 1.39 |
| Indian Hotels Co | 70,797 | 4.72 | 1.34 |
| Godrej Consumer | 38,507 | 4.69 | 1.33 |
| LG Electronics | 28,966 | 4.60 | 1.30 |
| Reliance Industr | 31,046 | 4.33 | 1.23 |
| Sona BLW Precis. | 78,071 | 4.17 | 1.18 |
| Sumitomo Chemi. | 101,985 | 4.09 | 1.16 |
| Indus Towers | 89,098 | 4.05 | 1.15 |
| Hero Motocorp | 7,025 | 4.01 | 1.14 |
| Tata Motors | 78,957 | 3.99 | 1.13 |
| Balkrishna Inds | 16,436 | 3.92 | 1.11 |
| Radico Khaitan | 14,797 | 3.92 | 1.11 |
| Dixon Technolog. | 3,661 | 3.85 | 1.09 |
| Vishal Mega Mart | 322,943 | 3.80 | 1.08 |
| Dr Reddy's Labs | 29,201 | 3.76 | 1.06 |
| Avenue Super. | 9,629 | 3.70 | 1.05 |
| United Spirits | 26,968 | 3.72 | 1.05 |
| Bikaji Foods | 56,501 | 3.61 | 1.02 |
| Varun Beverages | 78,573 | 3.55 | 1.00 |
| Park Medi World | 182,433 | 3.52 | 1.00 |
| Kalyan Jewellers | 85,085 | 3.49 | 0.99 |
| Adani Power | 245,251 | 3.44 | 0.97 |
| Hindustan Copper | 57,714 | 3.27 | 0.93 |
| Abbott India | 1,152 | 3.06 | 0.87 |
| Info Edg.(India) | 29,128 | 3.00 | 0.85 |
| Lemon Tree Hotel | 251,181 | 2.86 | 0.81 |
| DLF | 47,505 | 2.87 | 0.81 |
| Container Corpn. | 57,927 | 2.87 | 0.81 |
| Emami | 60,518 | 2.80 | 0.79 |
| Ramkrishna Forg. | 50,761 | 2.80 | 0.79 |
| One 97 | 23,117 | 2.54 | 0.72 |
| Dodla Dairy | 20,752 | 2.42 | 0.69 |
| Shakti Pumps | 46,150 | 2.38 | 0.67 |
| Ola Electric | 839,352 | 2.12 | 0.60 |
| Havells India | 14,102 | 1.97 | 0.56 |
| Go Fashion (I) | 54,686 | 1.69 | 0.48 |
| TREPS | 0 | 7.68 | 2.18 |
| Net CA & Others | 0 | 4.14 | 1.17 |
| TVS Motor Co. | 79,176 | 0.08 | 0.02 |
