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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹365.25 Cr

Equity only, excl. debt & cash

AAUM

₹344.73 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

26.4%

Moderate

Top 10 Weight

41.6%

Moderate

Changes

1 new · 1 exits

Top Sector

Automobiles

21.9% of portfolio

Launch Date

06 Feb 2025

1 years old

AAUM (Average Assets Under Management) of ₹344.73 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ITI Bharat Consumption Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Hitachi Energy India Limited (Electrical Equipment) at 0.23% weight. Samvardhana Motherson International Limited was the biggest exit (Auto Components), which was held at 0.89%. Among existing holdings, Asian Paints Limited saw the biggest increase — now at 2.41% of the portfolio. Adani Power Limited was trimmed the most, now at 1.91%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 21.9%. ↓ 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

+4.61%

+8.35%

+7.98%

+4.45%

Latest NAV

₹12.21

24 Aug 2026

52W High

₹12.30

-1% from High

52W Low

₹9.89

+24% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

3.7%

+ve in 92% 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 ₹12.21 24 Aug 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: ₹12.21

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Automobiles	20.7%	21.9%	▲ +1.1%
Consumer Durables	10.9%	12.0%	▲ +1.1%
Retailing	10.9%	10.7%	▼ -0.3%
Telecom - Services	7.7%	7.9%	▲ +0.3%
Diversified FMCG	7.0%	6.7%	▼ -0.4%
Healthcare Services	4.9%	4.6%	▼ -0.2%
Food Products	4.4%	4.5%	● +0.0%
Auto Components	4.9%	4.3%	▼ -0.6%
Beverages	4.6%	4.2%	▼ -0.4%
Power	4.1%	3.4%	▼ -0.7%

🟢

Biggest New Buy

Hitachi Energy India Limited

0.23% weight · Electrical Equipment

🔴

Biggest Exit

Samvardhana Motherson International Limited

0.89% was held · Auto Components

↑

Biggest Add

Asian Paints Limited

+0.66% · now 2.41%

↓

Biggest Trim

Adani Power Limited

-0.64% · now 1.91%

🤝 Other funds also bought this month

Hitachi Energy India Limited 23 funds

👋 Other funds also exited

Samvardhana Motherson International Limited 28 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 1 Exit ↑ 26 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Hitachi Energy India Limited ₹86.87 L	Electrical Equipment	0.23%

#	Stock	Sector	Last Weight (Jun 2026)
1	Samvardhana Motherson International Limited ₹3.20 Cr	Auto Components	0.89%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Asian Paints Limited ₹8.93 Cr	Consumer Durables	1.75%	2.41%	+0.66%
2	Eternal Limited ₹20.60 Cr	Retailing	5.04%	5.57%	+0.53%
3	TVS Motor Company Limited ₹11.18 Cr	Automobiles	2.51%	3.02%	+0.51%
4	Titan Company Limited ₹17.45 Cr	Consumer Durables	4.41%	4.72%	+0.31%
5	Mahindra & Mahindra Limited ₹16.80 Cr	Automobiles	4.24%	4.54%	+0.30%
6	Bajaj Auto Limited ₹8.84 Cr	Automobiles	2.09%	2.39%	+0.30%
7	Ramkrishna Forgings Limited ₹4.28 Cr	Auto Components	0.90%	1.16%	+0.26%
8	Bharti Airtel Limited ₹25.78 Cr	Telecom - Services	6.77%	6.97%	+0.20%
9	Tata Motors Ltd ₹4.23 Cr	Agricultural, Commercial & Construction Vehicles	0.94%	1.14%	+0.20%
10	Dixon Technologies (India) Limited ₹5.46 Cr	Consumer Durables	1.30%	1.47%	+0.17%
11	Tata Consumer Products Limited ₹6.28 Cr	Agricultural Food & other Products	1.54%	1.70%	+0.16%
12	Sumitomo Chemical India Limited ₹5.43 Cr	Fertilizers & Agrochemicals	1.33%	1.47%	+0.14%
13	Eicher Motors Limited ₹7.56 Cr	Automobiles	1.91%	2.04%	+0.13%
14	Sona BLW Precision Forgings Limited ₹5.65 Cr	Auto Components	1.41%	1.53%	+0.12%
15	Hero MotoCorp Limited ₹5.26 Cr	Automobiles	1.31%	1.42%	+0.11%
16	United Spirits Limited ₹4.20 Cr	Beverages	1.05%	1.14%	+0.09%
17	Pearl Global Industries Limited ₹2.34 Cr	Textiles & Apparels	0.54%	0.63%	+0.09%
18	Indus Towers Limited ₹3.57 Cr	Telecom - Services	0.90%	0.97%	+0.07%
19	Abbott India Limited ₹3.28 Cr	Pharmaceuticals & Biotechnology	0.84%	0.89%	+0.05%
20	Britannia Industries Limited ₹5.84 Cr	Food Products	1.55%	1.58%	+0.03%
21	Godrej Consumer Products Limited ₹4.28 Cr	Personal Products	1.13%	1.16%	+0.03%
22	DLF Limited ₹3.78 Cr	Realty	0.99%	1.02%	+0.03%
23	Havells India Limited ₹2.97 Cr	Consumer Durables	0.77%	0.80%	+0.03%
24	Welspun Corp Limited ₹2.23 Cr	Industrial Products	0.58%	0.60%	+0.02%
25	Nestle India Limited ₹10.62 Cr	Food Products	2.86%	2.87%	+0.01%
26	Ather Energy Limited ₹8.76 Cr	Automobiles	2.36%	2.37%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Adani Power Limited ₹7.06 Cr	Power	2.55%	1.91%	-0.64%
2	Varun Beverages Limited ₹6.37 Cr	Beverages	2.04%	1.72%	-0.32%
3	Trent Limited ₹7.00 Cr	Retailing	2.14%	1.89%	-0.25%
4	ITC Limited ₹14.48 Cr	Diversified FMCG	4.14%	3.91%	-0.23%
5	CarTrade Tech Limited ₹4.60 Cr	Retailing	1.47%	1.24%	-0.23%
6	Radico Khaitan Limited ₹4.91 Cr	Beverages	1.54%	1.33%	-0.21%
7	Marico Limited ₹4.54 Cr	Agricultural Food & other Products	1.42%	1.23%	-0.19%
8	Info Edge (India) Limited ₹3.50 Cr	Retailing	1.11%	0.94%	-0.17%
9	Avenue Supermarts Limited ₹3.78 Cr	Retailing	1.18%	1.02%	-0.16%
10	The Indian Hotels Company Limited ₹5.42 Cr	Leisure Services	1.61%	1.46%	-0.15%
11	Maruti Suzuki India Limited ₹16.90 Cr	Automobiles	4.69%	4.57%	-0.12%
12	Hindustan Unilever Limited ₹10.22 Cr	Diversified FMCG	2.88%	2.76%	-0.12%
13	Max Healthcare Institute Limited ₹7.31 Cr	Healthcare Services	2.10%	1.98%	-0.12%
14	Apollo Hospitals Enterprise Limited ₹9.83 Cr	Healthcare Services	2.77%	2.66%	-0.11%
15	Tata Motors Passenger Vehicles Limited ₹5.54 Cr	Automobiles	1.61%	1.50%	-0.11%
16	LG Electronics India Ltd ₹4.83 Cr	Consumer Durables	1.41%	1.30%	-0.11%
17	SEDEMAC MECHATRONICS LTD ₹6.10 Cr	Auto Components	1.73%	1.65%	-0.08%
18	Tata Power Company Limited ₹5.56 Cr	Power	1.58%	1.50%	-0.08%
19	Lemon Tree Hotels Limited ₹2.81 Cr	Leisure Services	0.84%	0.76%	-0.08%
20	Vintage Coffee And Beverages Limited ₹3.63 Cr	Commercial Services & Supplies	1.05%	0.98%	-0.07%
21	Bharat Dynamics Limited ₹1.79 Cr	Aerospace & Defense	0.55%	0.48%	-0.07%
22	InterGlobe Aviation Limited ₹9.64 Cr	Transport Services	2.64%	2.61%	-0.03%
23	Reliance Industries Limited ₹4.73 Cr	Petroleum Products	1.31%	1.28%	-0.03%
24	Godfrey Phillips India Limited ₹2.33 Cr	Cigarettes & Tobacco Products	0.66%	0.63%	-0.03%
25	VENUS PIPES & TUBES LTD ₹1.27 Cr	Industrial Products	0.37%	0.34%	-0.03%

What Stocks Does This Fund Hold?

53 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹25.78 Cr	Telecom - Services	6.97%
2	Eternal Limited ₹20.60 Cr	Retailing	5.57%
3	Titan Company Limited ₹17.45 Cr	Consumer Durables	4.72%
4	Maruti Suzuki India Limited ₹16.90 Cr	Automobiles	4.57%
5	Mahindra & Mahindra Limited ₹16.80 Cr	Automobiles	4.54%
6	ITC Limited ₹14.48 Cr	Diversified FMCG	3.91%
7	TVS Motor Company Limited ₹11.18 Cr	Automobiles	3.02%
8	Nestle India Limited ₹10.62 Cr	Food Products	2.87%
9	Hindustan Unilever Limited ₹10.22 Cr	Diversified FMCG	2.76%
10	Apollo Hospitals Enterprise Limited ₹9.83 Cr	Healthcare Services	2.66%
11	InterGlobe Aviation Limited ₹9.64 Cr	Transport Services	2.61%
12	Asian Paints Limited ₹8.93 Cr	Consumer Durables	2.41%
13	Bajaj Auto Limited ₹8.84 Cr	Automobiles	2.39%
14	Ather Energy Limited ₹8.76 Cr	Automobiles	2.37%
15	Eicher Motors Limited ₹7.56 Cr	Automobiles	2.04%
16	Max Healthcare Institute Limited ₹7.31 Cr	Healthcare Services	1.98%
17	Adani Power Limited ₹7.06 Cr	Power	1.91%
18	Trent Limited ₹7.00 Cr	Retailing	1.89%
19	Varun Beverages Limited ₹6.37 Cr	Beverages	1.72%
20	Tata Consumer Products Limited ₹6.28 Cr	Agricultural Food & other Products	1.70%
21	SEDEMAC MECHATRONICS LTD ₹6.10 Cr	Auto Components	1.65%
22	Britannia Industries Limited ₹5.84 Cr	Food Products	1.58%
23	Sona BLW Precision Forgings Limited ₹5.65 Cr	Auto Components	1.53%
24	Tata Power Company Limited ₹5.56 Cr	Power	1.50%
25	Tata Motors Passenger Vehicles Limited ₹5.54 Cr	Automobiles	1.50%
26	Sumitomo Chemical India Limited ₹5.43 Cr	Fertilizers & Agrochemicals	1.47%
27	Dixon Technologies (India) Limited ₹5.46 Cr	Consumer Durables	1.47%
28	The Indian Hotels Company Limited ₹5.42 Cr	Leisure Services	1.46%
29	Hero MotoCorp Limited ₹5.26 Cr	Automobiles	1.42%
30	Radico Khaitan Limited ₹4.91 Cr	Beverages	1.33%
31	LG Electronics India Ltd ₹4.83 Cr	Consumer Durables	1.30%
32	Reliance Industries Limited ₹4.73 Cr	Petroleum Products	1.28%
33	Blue Star Limited ₹4.67 Cr	Consumer Durables	1.26%
34	CarTrade Tech Limited ₹4.60 Cr	Retailing	1.24%
35	Marico Limited ₹4.54 Cr	Agricultural Food & other Products	1.23%
36	Godrej Consumer Products Limited ₹4.28 Cr	Personal Products	1.16%
37	Ramkrishna Forgings Limited ₹4.28 Cr	Auto Components	1.16%
38	Tata Motors Ltd ₹4.23 Cr	Agricultural, Commercial & Construction Vehicles	1.14%
39	United Spirits Limited ₹4.20 Cr	Beverages	1.14%
40	Avenue Supermarts Limited ₹3.78 Cr	Retailing	1.02%
41	DLF Limited ₹3.78 Cr	Realty	1.02%
42	Vintage Coffee And Beverages Limited ₹3.63 Cr	Commercial Services & Supplies	0.98%
43	Indus Towers Limited ₹3.57 Cr	Telecom - Services	0.97%
44	Info Edge (India) Limited ₹3.50 Cr	Retailing	0.94%
45	Abbott India Limited ₹3.28 Cr	Pharmaceuticals & Biotechnology	0.89%
46	Havells India Limited ₹2.97 Cr	Consumer Durables	0.80%
47	Lemon Tree Hotels Limited ₹2.81 Cr	Leisure Services	0.76%
48	Pearl Global Industries Limited ₹2.34 Cr	Textiles & Apparels	0.63%
49	Godfrey Phillips India Limited ₹2.33 Cr	Cigarettes & Tobacco Products	0.63%
50	Welspun Corp Limited ₹2.23 Cr	Industrial Products	0.60%
51	Bharat Dynamics Limited ₹1.79 Cr	Aerospace & Defense	0.48%
52	VENUS PIPES & TUBES LTD ₹1.27 Cr	Industrial Products	0.34%
53	Hitachi Energy India Limited ₹86.87 L	Electrical Equipment	0.23%