ITI Bharat Consumption Fund Regular IDCW
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-2025
Fund Manager
: Rohan Korde
Net Assets (Rs. cr)
: 339.7
ITI Bharat Consumption Fund Regular IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 11.6642
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
ITI Bharat Consumption Fund Regular IDCW- NAV Chart
ITI Bharat Consumption Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.75 | -1.53 | 1.52 | 5.07 | - | - | - | 16.34 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
ITI Bharat Consumption Fund Regular IDCW- Latest Dividends
No Records Found
ITI Bharat Consumption Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aditya Birla Cap1,29,871
Dixon Technolog.2,485
Canara Bank2,53,148
Urban Company2,19,222
Reliance Industr22,993
Astral22,137
Cipla20,244
Hitachi Energy1,448
LG Electronics15,449
Out
InName Of The CompanyNo Of Shares
Swiggy92,653
Hindustan Copper1,03,618
Emami56,912
Hindustan Zinc60,968
KFin Technolog.26,517
Godfrey Phillips7,926
JSW Energy50,381
Colgate-Palmoliv11,522
Anand Rathi Shar54,451
Anant Raj32,167
Metropolis Healt10,487
HDFC Life Insur.22,186
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.15 | 101761 | 20.90 |
| Equity | Maruti Suzuki | Automobiles | 6.07 | 12734 | 20.61 |
| Equity | ITC | Diversified FMCG | 5.78 | 467078 | 19.63 |
| Equity | M & M | Automobiles | 4.45 | 43328 | 15.10 |
| Equity | Eternal Ltd | Retailing | 3.88 | 415083 | 13.18 |
| Equity | Hind. Unilever | Diversified FMCG | 3.14 | 43248 | 10.66 |
| Equity | Interglobe Aviat | Transport Services | 2.65 | 15991 | 8.99 |
| Equity | TVS Motor Co. | Automobiles | 2.48 | 23992 | 8.41 |
| Equity | Titan Company | Consumer Durables | 2.44 | 22101 | 8.28 |
| Equity | Trent | Retailing | 2.27 | 16404 | 7.70 |
| Equity | Britannia Inds. | Food Products | 1.99 | 11580 | 6.75 |
| Equity | Adani Power | Power | 1.92 | 413903 | 6.53 |
| Equity | Max Healthcare | Healthcare Services | 1.86 | 55104 | 6.32 |
| Equity | Apollo Hospitals | Healthcare Services | 1.85 | 8191 | 6.29 |
| Equity | Eicher Motors | Automobiles | 1.79 | 8656 | 6.06 |
| Equity | Tata Power Co. | Power | 1.72 | 144572 | 5.85 |
| Equity | Hero Motocorp | Automobiles | 1.70 | 10408 | 5.77 |
| Equity | Bajaj Auto | Automobiles | 1.69 | 6441 | 5.72 |
| Equity | Asian Paints | Consumer Durables | 1.55 | 20996 | 5.27 |
| Equity | Samvardh. Mothe. | Auto Components | 1.50 | 484837 | 5.10 |
| Equity | Indian Hotels Co | Leisure Services | 1.44 | 65925 | 4.89 |
| Equity | Tube Investments | Auto Components | 1.36 | 15287 | 4.62 |
| Equity | Nestle India | Food Products | 1.36 | 36238 | 4.60 |
| Equity | Aditya Birla Cap | Finance | 1.24 | 129871 | 4.21 |
| Equity | Vishal Mega Mart | Retailing | 1.20 | 282876 | 4.09 |
| Equity | Motherson Wiring | Auto Components | 1.20 | 862093 | 4.06 |
| Equity | Avenue Super. | Retailing | 1.18 | 9629 | 3.99 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.16 | 238003 | 3.93 |
| Equity | United Spirits | Beverages | 1.14 | 26968 | 3.86 |
| Equity | Dixon Technolog. | Consumer Durables | 1.13 | 2485 | 3.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.12 | 32730 | 3.81 |
| Equity | Varun Beverages | Beverages | 1.09 | 78573 | 3.69 |
| Equity | Mrs Bectors | Food Products | 1.05 | 26570 | 3.55 |
| Equity | Bikaji Foods | Food Products | 1.05 | 48674 | 3.55 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 97695 | 3.55 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 48365 | 3.48 |
| Equity | Info Edg.(India) | Retailing | 1.02 | 25217 | 3.47 |
| Equity | Canara Bank | Banks | 1.02 | 253148 | 3.46 |
| Equity | Blue Star | Consumer Durables | 1.02 | 17886 | 3.46 |
| Equity | Urban Company | Retailing | 1.02 | 219222 | 3.45 |
| Equity | Reliance Industr | Petroleum Products | 1.01 | 22993 | 3.41 |
| Equity | DLF | Realty | 1.00 | 45092 | 3.41 |
| Equity | Shakti Pumps | Industrial Products | 0.95 | 39413 | 3.22 |
| Equity | Astral | Industrial Products | 0.93 | 22137 | 3.21 |
| Equity | Godrej Consumer | Personal Products | 0.93 | 28479 | 3.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.89 | 20244 | 3.03 |
| Equity | Jubilant Food. | Leisure Services | 0.87 | 49634 | 2.96 |
| Equity | HDB FINANC SER | Finance | 0.87 | 40265 | 2.94 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.86 | 58224 | 2.92 |
| Equity | PG Electroplast | Consumer Durables | 0.81 | 48355 | 2.76 |
| Equity | Kansai Nerolac | Consumer Durables | 0.80 | 109567 | 2.71 |
| Equity | Go Fashion (I) | Retailing | 0.76 | 40077 | 2.58 |
| Equity | Hitachi Energy | Electrical Equipment | 0.76 | 1448 | 2.57 |
| Equity | LG Electronics | Consumer Durables | 0.76 | 15449 | 2.57 |
| Equity | Dodla Dairy | Food Products | 0.74 | 19387 | 2.50 |
| Equity | FSN E-Commerce | Retailing | 0.73 | 99762 | 2.47 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.71 | 837 | 2.42 |
| Equity | P & G Hygiene | Personal Products | 0.68 | 1766 | 2.35 |
| Equity | CCL Products | Agricultural Food & other Products | 0.64 | 25400 | 2.18 |
| Equity | Havells India | Consumer Durables | 0.62 | 14102 | 2.10 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 79176 | 0.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
10,715.37
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Rohan Korde
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
