What stocks does ITI Bharat Consumption Fund hold?

ITI Bharat Consumption Fund holds a portfolio of Indian equity stocks disclosed monthly by ITI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ITI Bharat Consumption Fund?

ITI Bharat Consumption Fund is managed by ITI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ITI Bharat Consumption Fund?

ITI Bharat Consumption Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ITI Bharat Consumption Fund portfolio data updated?

Portfolio holdings for ITI Bharat Consumption Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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ITI Bharat Consumption Fund - Direct Plan - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹352.25 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.2%

Moderate

Top 10 Weight

40.4%

Moderate

Changes

3 new · 3 exits

Top Sector

Automobiles

20.7% of portfolio

📋 What Happened This Month ITI Bharat Consumption Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was Vintage Coffee And Beverages Limited (Commercial Services & Supplies) at 1.05% weight. Vishal Mega Mart Limited was the biggest exit (Retailing), which was held at 1.03%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 2.64% of the portfolio. Adani Power Limited was trimmed the most, now at 2.55%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 20.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ITI Bharat Consumption Fund - Direct Plan - Growth

+3.40%

+6.70%

+2.89%

+2.24%

Latest NAV

₹11.68

15 Jul 2026

52W High

₹11.97

-2% from High

52W Low

₹9.89

+18% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

2.8%

+ve in 89% windows

10.5% / -2.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-3.8%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.68 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

ITI Bharat Consumption Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹11.68

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Automobiles	21.0%	21.0%	● -0.1%
Retailing	9.8%	11.2%	▲ +1.5%
Consumer Durables	11.1%	10.8%	▼ -0.3%
Telecom - Services	8.1%	8.0%	▼ -0.1%
Diversified FMCG	7.9%	7.3%	▼ -0.6%
Healthcare Services	5.6%	5.6%	● -0.1%
Beverages	4.7%	4.8%	● +0.1%
Auto Components	5.2%	4.8%	▼ -0.4%
Power	4.9%	4.6%	▼ -0.3%
Food Products	5.8%	4.6%	▼ -1.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Automobiles	21.0%	20.7%	▼ -0.2%
Retailing	11.2%	10.9%	▼ -0.3%
Consumer Durables	10.8%	10.9%	● +0.1%
Telecom - Services	8.0%	7.7%	▼ -0.3%
Diversified FMCG	7.3%	7.0%	▼ -0.3%
Auto Components	4.8%	4.9%	▲ +0.2%
Healthcare Services	5.6%	4.9%	▼ -0.7%
Beverages	4.8%	4.6%	▼ -0.2%
Food Products	4.6%	4.4%	▼ -0.2%
Power	4.6%	4.1%	▼ -0.5%

🟢

Biggest New Buy

Vintage Coffee And Beverages Limited

1.05% weight · Commercial Services & Supplies

🔴

Biggest Exit

Vishal Mega Mart Limited

1.03% was held · Retailing

↑

Biggest Add

InterGlobe Aviation Limited

+0.41% · now 2.64%

↓

Biggest Trim

Adani Power Limited

-0.31% · now 2.55%

🤝 Other funds also bought this month

Bharat Dynamics Limited 11 funds

Vintage Coffee And Beverages Limited 1 fund

👋 Other funds also exited

Vishal Mega Mart Limited 11 funds

Park Medi World Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 3 Exits ↑ 18 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Vintage Coffee And Beverages Limited ₹3.76 Cr	Commercial Services & Supplies	1.05%
2	Bharat Dynamics Limited ₹1.96 Cr	Aerospace & Defense	0.55%
3	Pearl Global Industries Limited ₹1.92 Cr	Textiles & Apparels	0.54%

#	Stock	Sector	Last Weight (May 2026)
1	Vishal Mega Mart Limited ₹3.58 Cr	Retailing	1.03%
2	Park Medi World Limited ₹3.52 Cr	Healthcare Services	1.01%
3	Quality Power Electrical Eqp Ltd ₹2.74 Cr	Electrical Equipment	0.79%

#	Stock	Sector	May 2026	Jun 2026	Change
1	InterGlobe Aviation Limited ₹9.43 Cr	Transport Services	2.23%	2.64%	+0.41%
2	CarTrade Tech Limited ₹5.26 Cr	Retailing	1.08%	1.47%	+0.39%
3	SEDEMAC MECHATRONICS LTD ₹6.18 Cr	Auto Components	1.36%	1.73%	+0.37%
4	Ather Energy Limited ₹8.44 Cr	Automobiles	2.06%	2.36%	+0.30%
5	Trent Limited ₹7.64 Cr	Retailing	1.89%	2.14%	+0.25%
6	Max Healthcare Institute Limited ₹7.51 Cr	Healthcare Services	1.85%	2.10%	+0.25%
7	Titan Company Limited ₹15.77 Cr	Consumer Durables	4.21%	4.41%	+0.20%
8	Maruti Suzuki India Limited ₹16.76 Cr	Automobiles	4.50%	4.69%	+0.19%
9	Eternal Limited ₹18.02 Cr	Retailing	4.92%	5.04%	+0.12%
10	Apollo Hospitals Enterprise Limited ₹9.88 Cr	Healthcare Services	2.69%	2.77%	+0.08%
11	The Indian Hotels Company Limited ₹5.77 Cr	Leisure Services	1.53%	1.61%	+0.08%
12	Tata Motors Ltd ₹3.36 Cr	Agricultural, Commercial & Construction Vehicles	0.87%	0.94%	+0.07%
13	VENUS PIPES & TUBES LTD ₹1.31 Cr	Industrial Products	0.31%	0.37%	+0.06%
14	Avenue Supermarts Limited ₹4.22 Cr	Retailing	1.13%	1.18%	+0.05%
15	Welspun Corp Limited ₹2.06 Cr	Industrial Products	0.54%	0.58%	+0.04%
16	United Spirits Limited ₹3.75 Cr	Beverages	1.02%	1.05%	+0.03%
17	Dixon Technologies (India) Limited ₹4.63 Cr	Consumer Durables	1.29%	1.30%	+0.01%
18	DLF Limited ₹3.55 Cr	Realty	0.98%	0.99%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Adani Power Limited ₹9.11 Cr	Power	2.86%	2.55%	-0.31%
2	Sumitomo Chemical India Limited ₹4.76 Cr	Fertilizers & Agrochemicals	1.64%	1.33%	-0.31%
3	Tata Motors Passenger Vehicles Limited ₹5.74 Cr	Automobiles	1.85%	1.61%	-0.24%
4	Bajaj Auto Limited ₹7.45 Cr	Automobiles	2.31%	2.09%	-0.22%
5	Tata Consumer Products Limited ₹5.52 Cr	Agricultural Food & other Products	1.75%	1.54%	-0.21%
6	Tata Power Company Limited ₹5.63 Cr	Power	1.77%	1.58%	-0.19%
7	Samvardhana Motherson International Limited ₹3.20 Cr	Auto Components	1.06%	0.89%	-0.17%
8	Varun Beverages Limited ₹7.31 Cr	Beverages	2.19%	2.04%	-0.15%
9	Indus Towers Limited ₹3.22 Cr	Telecom - Services	1.05%	0.90%	-0.15%
10	Hindustan Unilever Limited ₹10.30 Cr	Diversified FMCG	3.02%	2.88%	-0.14%
11	Bharti Airtel Limited ₹24.21 Cr	Telecom - Services	6.90%	6.77%	-0.13%
12	ITC Limited ₹14.78 Cr	Diversified FMCG	4.27%	4.14%	-0.13%
13	Nestle India Limited ₹10.23 Cr	Food Products	2.99%	2.86%	-0.13%
14	Mahindra & Mahindra Limited ₹15.17 Cr	Automobiles	4.34%	4.24%	-0.10%
15	Eicher Motors Limited ₹6.83 Cr	Automobiles	2.00%	1.91%	-0.09%
16	Asian Paints Limited ₹6.24 Cr	Consumer Durables	1.82%	1.75%	-0.07%
17	Britannia Industries Limited ₹5.55 Cr	Food Products	1.62%	1.55%	-0.07%
18	Hero MotoCorp Limited ₹4.68 Cr	Automobiles	1.38%	1.31%	-0.07%
19	Reliance Industries Limited ₹4.68 Cr	Petroleum Products	1.38%	1.31%	-0.07%
20	Abbott India Limited ₹3.00 Cr	Pharmaceuticals & Biotechnology	0.91%	0.84%	-0.07%
21	Godrej Consumer Products Limited ₹4.04 Cr	Personal Products	1.19%	1.13%	-0.06%
22	Godfrey Phillips India Limited ₹2.37 Cr	Cigarettes & Tobacco Products	0.72%	0.66%	-0.06%
23	Info Edge (India) Limited ₹3.97 Cr	Retailing	1.16%	1.11%	-0.05%
24	Radico Khaitan Limited ₹5.50 Cr	Beverages	1.57%	1.54%	-0.03%
25	Ramkrishna Forgings Limited ₹3.23 Cr	Auto Components	0.93%	0.90%	-0.03%
26	Havells India Limited ₹2.73 Cr	Consumer Durables	0.80%	0.77%	-0.03%
27	Marico Limited ₹5.06 Cr	Agricultural Food & other Products	1.44%	1.42%	-0.02%
28	LG Electronics India Ltd ₹5.03 Cr	Consumer Durables	1.42%	1.41%	-0.01%
29	Sona BLW Precision Forgings Limited ₹5.02 Cr	Auto Components	1.42%	1.41%	-0.01%
30	Blue Star Limited ₹4.52 Cr	Consumer Durables	1.27%	1.26%	-0.01%
31	Lemon Tree Hotels Limited ₹3.00 Cr	Leisure Services	0.85%	0.84%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹24.21 Cr	Telecom - Services	6.77%
2	Eternal Limited ₹18.02 Cr	Retailing	5.04%
3	Maruti Suzuki India Limited ₹16.76 Cr	Automobiles	4.69%
4	Titan Company Limited ₹15.77 Cr	Consumer Durables	4.41%
5	Mahindra & Mahindra Limited ₹15.17 Cr	Automobiles	4.24%
6	ITC Limited ₹14.78 Cr	Diversified FMCG	4.14%
7	Hindustan Unilever Limited ₹10.30 Cr	Diversified FMCG	2.88%
8	Nestle India Limited ₹10.23 Cr	Food Products	2.86%
9	Apollo Hospitals Enterprise Limited ₹9.88 Cr	Healthcare Services	2.77%
10	InterGlobe Aviation Limited ₹9.43 Cr	Transport Services	2.64%
11	Adani Power Limited ₹9.11 Cr	Power	2.55%
12	TVS Motor Company Limited ₹8.97 Cr	Automobiles	2.51%
13	Ather Energy Limited ₹8.44 Cr	Automobiles	2.36%
14	Trent Limited ₹7.64 Cr	Retailing	2.14%
15	Max Healthcare Institute Limited ₹7.51 Cr	Healthcare Services	2.10%
16	Bajaj Auto Limited ₹7.45 Cr	Automobiles	2.09%
17	Varun Beverages Limited ₹7.31 Cr	Beverages	2.04%
18	Eicher Motors Limited ₹6.83 Cr	Automobiles	1.91%
19	Asian Paints Limited ₹6.24 Cr	Consumer Durables	1.75%
20	SEDEMAC MECHATRONICS LTD ₹6.18 Cr	Auto Components	1.73%
21	The Indian Hotels Company Limited ₹5.77 Cr	Leisure Services	1.61%
22	Tata Motors Passenger Vehicles Limited ₹5.74 Cr	Automobiles	1.61%
23	Tata Power Company Limited ₹5.63 Cr	Power	1.58%
24	Britannia Industries Limited ₹5.55 Cr	Food Products	1.55%
25	Tata Consumer Products Limited ₹5.52 Cr	Agricultural Food & other Products	1.54%
26	Radico Khaitan Limited ₹5.50 Cr	Beverages	1.54%
27	CarTrade Tech Limited ₹5.26 Cr	Retailing	1.47%
28	Marico Limited ₹5.06 Cr	Agricultural Food & other Products	1.42%
29	LG Electronics India Ltd ₹5.03 Cr	Consumer Durables	1.41%
30	Sona BLW Precision Forgings Limited ₹5.02 Cr	Auto Components	1.41%
31	Sumitomo Chemical India Limited ₹4.76 Cr	Fertilizers & Agrochemicals	1.33%
32	Hero MotoCorp Limited ₹4.68 Cr	Automobiles	1.31%
33	Reliance Industries Limited ₹4.68 Cr	Petroleum Products	1.31%
34	Dixon Technologies (India) Limited ₹4.63 Cr	Consumer Durables	1.30%
35	Blue Star Limited ₹4.52 Cr	Consumer Durables	1.26%
36	Avenue Supermarts Limited ₹4.22 Cr	Retailing	1.18%
37	Godrej Consumer Products Limited ₹4.04 Cr	Personal Products	1.13%
38	Info Edge (India) Limited ₹3.97 Cr	Retailing	1.11%
39	Vintage Coffee And Beverages Limited ₹3.76 Cr	Commercial Services & Supplies	1.05%
40	United Spirits Limited ₹3.75 Cr	Beverages	1.05%
41	DLF Limited ₹3.55 Cr	Realty	0.99%
42	Tata Motors Ltd ₹3.36 Cr	Agricultural, Commercial & Construction Vehicles	0.94%
43	Ramkrishna Forgings Limited ₹3.23 Cr	Auto Components	0.90%
44	Indus Towers Limited ₹3.22 Cr	Telecom - Services	0.90%
45	Samvardhana Motherson International Limited ₹3.20 Cr	Auto Components	0.89%
46	Lemon Tree Hotels Limited ₹3.00 Cr	Leisure Services	0.84%
47	Abbott India Limited ₹3.00 Cr	Pharmaceuticals & Biotechnology	0.84%
48	Havells India Limited ₹2.73 Cr	Consumer Durables	0.77%
49	Godfrey Phillips India Limited ₹2.37 Cr	Cigarettes & Tobacco Products	0.66%
50	Welspun Corp Limited ₹2.06 Cr	Industrial Products	0.58%
51	Bharat Dynamics Limited ₹1.96 Cr	Aerospace & Defense	0.55%
52	Pearl Global Industries Limited ₹1.92 Cr	Textiles & Apparels	0.54%
53	VENUS PIPES & TUBES LTD ₹1.31 Cr	Industrial Products	0.37%