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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹342.96 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.3%

Moderate

Top 10 Weight

40.4%

Moderate

Changes

1 new · 9 exits

Top Sector

Automobiles

21.0% of portfolio

📋 What Happened This Month ITI Bharat Consumption Fund made 1 new addition and exited 9 stocks this month. The biggest new buy was Welspun Corp Limited (Industrial Products) at 0.50% weight. Dr. Reddy's Laboratories Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.18%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 7.12% of the portfolio. Apollo Hospitals Enterprise Limited was trimmed the most, now at 2.51%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 21.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.07%

+1.88%

-5.41%

+0.21%

Latest NAV

₹11.06

04 Jun 2026

52W High

₹11.97

-8% from High

52W Low

₹9.89

+12% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

2.9%

+ve in 88% 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 ₹11.06 04 Jun 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: ₹11.06

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Automobiles	20.8%	20.4%	▼ -0.4%
Consumer Durables	11.0%	11.4%	▲ +0.4%
Retailing	7.9%	8.7%	▲ +0.8%
Diversified FMCG	7.8%	8.0%	▲ +0.2%
Telecom - Services	6.7%	7.4%	▲ +0.7%
Food Products	5.9%	6.2%	▲ +0.3%
Healthcare Services	5.6%	5.9%	▲ +0.3%
Auto Components	6.1%	5.6%	▼ -0.5%
Power	2.9%	4.2%	▲ +1.4%
Beverages	3.2%	3.6%	▲ +0.4%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Automobiles	20.4%	21.0%	▲ +0.6%
Consumer Durables	11.4%	11.1%	▼ -0.3%
Retailing	8.7%	9.8%	▲ +1.1%
Telecom - Services	7.4%	8.1%	▲ +0.7%
Diversified FMCG	8.0%	7.9%	▼ -0.2%
Food Products	6.2%	5.8%	▼ -0.4%
Healthcare Services	5.9%	5.6%	▼ -0.3%
Auto Components	5.6%	5.2%	▼ -0.4%
Power	4.2%	4.9%	▲ +0.7%
Beverages	3.6%	4.7%	▲ +1.2%

🟢

Biggest New Buy

Welspun Corp Limited

0.50% weight · Industrial Products

🔴

Biggest Exit

Dr. Reddy's Laboratories Limited

1.18% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Bharti Airtel Limited

+0.90% · now 7.12%

↓

Biggest Trim

Apollo Hospitals Enterprise Limited

-0.32% · now 2.51%

🤝 Other funds also bought this month

Welspun Corp Limited 13 funds

👋 Other funds also exited

Dr. Reddy's Laboratories Limited 25 funds

One 97 Communications Limited 14 funds

Emami Limited 7 funds

Shakti Pumps (India) Ltd 5 funds

Kalyan Jewellers India Limited 4 funds

IIFL Finance Limited 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 9 Exits ↑ 31 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Welspun Corp Limited ₹1.71 Cr	Industrial Products	0.50%

#	Stock	Sector	Last Weight (Mar 2026)
1	Dr. Reddy's Laboratories Limited ₹3.66 Cr	Pharmaceuticals & Biotechnology	1.18%
2	Kalyan Jewellers India Limited ₹3.20 Cr	Consumer Durables	1.03%
3	Hindustan Copper Limited ₹2.62 Cr	Non - Ferrous Metals	0.84%
4	Emami Limited ₹2.38 Cr	Personal Products	0.77%
5	Ramkrishna Forgings Limited ₹2.37 Cr	Auto Components	0.76%
6	One 97 Communications Limited ₹2.22 Cr	Financial Technology (Fintech)	0.72%
7	Shakti Pumps (India) Ltd ₹2.12 Cr	Industrial Products	0.68%
8	Dodla Dairy Ltd. ₹2.02 Cr	Food Products	0.65%
9	IIFL Finance Limited ₹1.51 Cr	Finance	0.49%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharti Airtel Limited ₹24.67 Cr	Telecom - Services	6.22%	7.12%	+0.90%
2	Adani Power Limited ₹9.03 Cr	Power	1.71%	2.61%	+0.90%
3	Varun Beverages Limited ₹7.40 Cr	Beverages	1.25%	2.14%	+0.89%
4	Eternal Limited ₹12.61 Cr	Retailing	3.14%	3.64%	+0.50%
5	Bajaj Auto Limited ₹7.67 Cr	Automobiles	1.83%	2.21%	+0.38%
6	Trent Limited ₹6.43 Cr	Retailing	1.51%	1.86%	+0.35%
7	Titan Company Limited ₹15.70 Cr	Consumer Durables	4.21%	4.53%	+0.32%
8	Nestle India Limited ₹10.62 Cr	Food Products	2.76%	3.07%	+0.31%
9	Havells India Limited ₹2.93 Cr	Consumer Durables	0.54%	0.84%	+0.30%
10	Ather Energy Limited ₹7.54 Cr	Automobiles	1.89%	2.18%	+0.29%
11	Hero MotoCorp Limited ₹4.98 Cr	Automobiles	1.15%	1.44%	+0.29%
12	Radico Khaitan Limited ₹5.29 Cr	Beverages	1.26%	1.53%	+0.27%
13	Info Edge (India) Limited ₹3.95 Cr	Retailing	0.91%	1.14%	+0.23%
14	Sona BLW Precision Forgings Limited ₹4.92 Cr	Auto Components	1.21%	1.42%	+0.21%
15	DLF Limited ₹3.36 Cr	Realty	0.77%	0.97%	+0.20%
16	Tata Consumer Products Limited ₹5.88 Cr	Agricultural Food & other Products	1.52%	1.70%	+0.18%
17	The Indian Hotels Company Limited ₹5.14 Cr	Leisure Services	1.30%	1.48%	+0.18%
18	InterGlobe Aviation Limited ₹7.54 Cr	Transport Services	2.03%	2.18%	+0.15%
19	Britannia Industries Limited ₹6.18 Cr	Food Products	1.63%	1.78%	+0.15%
20	Maruti Suzuki India Limited ₹15.81 Cr	Automobiles	4.43%	4.57%	+0.14%
21	Dixon Technologies (India) Limited ₹4.34 Cr	Consumer Durables	1.14%	1.25%	+0.11%
22	SEDEMAC MECHATRONICS LTD ₹4.05 Cr	Auto Components	1.07%	1.17%	+0.10%
23	Park Medi World Limited ₹4.21 Cr	Healthcare Services	1.12%	1.21%	+0.09%
24	Lemon Tree Hotels Limited ₹3.03 Cr	Leisure Services	0.81%	0.87%	+0.06%
25	Samvardhana Motherson International Limited ₹5.16 Cr	Auto Components	1.44%	1.49%	+0.05%
26	Avenue Supermarts Limited ₹4.42 Cr	Retailing	1.23%	1.28%	+0.05%
27	Sumitomo Chemical India Limited ₹4.74 Cr	Fertilizers & Agrochemicals	1.33%	1.37%	+0.04%
28	LG Electronics India Ltd ₹4.79 Cr	Consumer Durables	1.35%	1.38%	+0.03%
29	Asian Paints Limited ₹5.79 Cr	Consumer Durables	1.65%	1.67%	+0.02%
30	CarTrade Tech Limited ₹2.79 Cr	Retailing	0.78%	0.80%	+0.02%
31	Balkrishna Industries Limited ₹3.84 Cr	Auto Components	1.10%	1.11%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Apollo Hospitals Enterprise Limited ₹8.69 Cr	Healthcare Services	2.83%	2.51%	-0.32%
2	Indus Towers Limited ₹3.37 Cr	Telecom - Services	1.20%	0.97%	-0.23%
3	Mahindra & Mahindra Limited ₹15.31 Cr	Automobiles	4.63%	4.42%	-0.21%
4	TVS Motor Company Limited ₹9.05 Cr	Automobiles	2.81%	2.61%	-0.20%
5	Tata Motors Ltd ₹3.26 Cr	Agricultural, Commercial & Construction Vehicles	1.14%	0.94%	-0.20%
6	BIKAJI FOODS INTERNATIONAL LIMITED ₹3.22 Cr	Food Products	1.13%	0.93%	-0.20%
7	Tata Power Company Limited ₹8.02 Cr	Power	2.50%	2.32%	-0.18%
8	ITC Limited ₹16.22 Cr	Diversified FMCG	4.78%	4.69%	-0.09%
9	Marico Limited ₹5.43 Cr	Agricultural Food & other Products	1.66%	1.57%	-0.09%
10	Abbott India Limited ₹3.00 Cr	Pharmaceuticals & Biotechnology	0.96%	0.87%	-0.09%
11	Eicher Motors Limited ₹6.86 Cr	Automobiles	2.05%	1.98%	-0.07%
12	Max Healthcare Institute Limited ₹6.61 Cr	Healthcare Services	1.98%	1.91%	-0.07%
13	Reliance Industries Limited ₹4.44 Cr	Petroleum Products	1.35%	1.28%	-0.07%
14	Hindustan Unilever Limited ₹10.94 Cr	Diversified FMCG	3.22%	3.16%	-0.06%
15	Vishal Mega Mart Limited ₹3.59 Cr	Retailing	1.10%	1.04%	-0.06%
16	Godrej Consumer Products Limited ₹4.26 Cr	Personal Products	1.27%	1.23%	-0.04%
17	Tata Motors Passenger Vehicles Limited ₹5.56 Cr	Automobiles	1.63%	1.61%	-0.02%
18	Blue Star Limited ₹4.94 Cr	Consumer Durables	1.44%	1.43%	-0.01%

Full Portfolio

51 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹24.67 Cr	Telecom - Services	7.12%
2	ITC Limited ₹16.22 Cr	Diversified FMCG	4.69%
3	Maruti Suzuki India Limited ₹15.81 Cr	Automobiles	4.57%
4	Titan Company Limited ₹15.70 Cr	Consumer Durables	4.53%
5	Mahindra & Mahindra Limited ₹15.31 Cr	Automobiles	4.42%
6	Eternal Limited ₹12.61 Cr	Retailing	3.64%
7	Hindustan Unilever Limited ₹10.94 Cr	Diversified FMCG	3.16%
8	Nestle India Limited ₹10.62 Cr	Food Products	3.07%
9	TVS Motor Company Limited ₹9.05 Cr	Automobiles	2.61%
10	Adani Power Limited ₹9.03 Cr	Power	2.61%
11	Apollo Hospitals Enterprise Limited ₹8.69 Cr	Healthcare Services	2.51%
12	Tata Power Company Limited ₹8.02 Cr	Power	2.32%
13	Bajaj Auto Limited ₹7.67 Cr	Automobiles	2.21%
14	Ather Energy Limited ₹7.54 Cr	Automobiles	2.18%
15	InterGlobe Aviation Limited ₹7.54 Cr	Transport Services	2.18%
16	Varun Beverages Limited ₹7.40 Cr	Beverages	2.14%
17	Eicher Motors Limited ₹6.86 Cr	Automobiles	1.98%
18	Max Healthcare Institute Limited ₹6.61 Cr	Healthcare Services	1.91%
19	Trent Limited ₹6.43 Cr	Retailing	1.86%
20	Britannia Industries Limited ₹6.18 Cr	Food Products	1.78%
21	Tata Consumer Products Limited ₹5.88 Cr	Agricultural Food & other Products	1.70%
22	Asian Paints Limited ₹5.79 Cr	Consumer Durables	1.67%
23	Tata Motors Passenger Vehicles Limited ₹5.56 Cr	Automobiles	1.61%
24	Marico Limited ₹5.43 Cr	Agricultural Food & other Products	1.57%
25	Radico Khaitan Limited ₹5.29 Cr	Beverages	1.53%
26	Samvardhana Motherson International Limited ₹5.16 Cr	Auto Components	1.49%
27	The Indian Hotels Company Limited ₹5.14 Cr	Leisure Services	1.48%
28	Hero MotoCorp Limited ₹4.98 Cr	Automobiles	1.44%
29	Blue Star Limited ₹4.94 Cr	Consumer Durables	1.43%
30	Sona BLW Precision Forgings Limited ₹4.92 Cr	Auto Components	1.42%
31	LG Electronics India Ltd ₹4.79 Cr	Consumer Durables	1.38%
32	Sumitomo Chemical India Limited ₹4.74 Cr	Fertilizers & Agrochemicals	1.37%
33	Reliance Industries Limited ₹4.44 Cr	Petroleum Products	1.28%
34	Avenue Supermarts Limited ₹4.42 Cr	Retailing	1.28%
35	Dixon Technologies (India) Limited ₹4.34 Cr	Consumer Durables	1.25%
36	Godrej Consumer Products Limited ₹4.26 Cr	Personal Products	1.23%
37	Park Medi World Limited ₹4.21 Cr	Healthcare Services	1.21%
38	SEDEMAC MECHATRONICS LTD ₹4.05 Cr	Auto Components	1.17%
39	Info Edge (India) Limited ₹3.95 Cr	Retailing	1.14%
40	Balkrishna Industries Limited ₹3.84 Cr	Auto Components	1.11%
41	United Spirits Limited ₹3.68 Cr	Beverages	1.06%
42	Vishal Mega Mart Limited ₹3.59 Cr	Retailing	1.04%
43	Indus Towers Limited ₹3.37 Cr	Telecom - Services	0.97%
44	DLF Limited ₹3.36 Cr	Realty	0.97%
45	Tata Motors Ltd ₹3.26 Cr	Agricultural, Commercial & Construction Vehicles	0.94%
46	BIKAJI FOODS INTERNATIONAL LIMITED ₹3.22 Cr	Food Products	0.93%
47	Lemon Tree Hotels Limited ₹3.03 Cr	Leisure Services	0.87%
48	Abbott India Limited ₹3.00 Cr	Pharmaceuticals & Biotechnology	0.87%
49	Havells India Limited ₹2.93 Cr	Consumer Durables	0.84%
50	CarTrade Tech Limited ₹2.79 Cr	Retailing	0.80%
51	Welspun Corp Limited ₹1.71 Cr	Industrial Products	0.50%