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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹345.46 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.9%

Diversified

Top 10 Weight

40.7%

Moderate

Changes

4 new · 2 exits

Top Sector

Automobiles

21.0% of portfolio

📋 What Happened This Month ITI Bharat Consumption Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was Ramkrishna Forgings Limited (Auto Components) at 0.93% weight. Balkrishna Industries Limited was the biggest exit (Auto Components), which was held at 1.11%. Among existing holdings, Eternal Limited saw the biggest increase — now at 4.92% of the portfolio. Tata Power Company Limited was trimmed the most, now at 1.77%. 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.

How Has the NAV Performed?

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

+1.81%

+11.07%

-2.36%

+1.15%

Latest NAV

₹11.39

24 Jun 2026

52W High

₹11.97

-5% from High

52W Low

₹9.89

+15% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

2.6%

+ve in 86% 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 ₹11.39 24 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: ₹11.39

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Ramkrishna Forgings Limited

0.93% weight · Auto Components

🔴

Biggest Exit

Balkrishna Industries Limited

1.11% was held · Auto Components

↑

Biggest Add

Eternal Limited

+1.28% · now 4.92%

↓

Biggest Trim

Tata Power Company Limited

-0.55% · now 1.77%

🤝 Other funds also bought this month

Godfrey Phillips India Limited 10 funds

Ramkrishna Forgings Limited 4 funds

Quality Power Electrical Eqp Ltd 3 funds

VENUS PIPES & TUBES LTD 1 fund

👋 Other funds also exited

BIKAJI FOODS INTERNATIONAL LIMITED 4 funds

Balkrishna Industries Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 2 Exits ↑ 24 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (May 2026)
1	Ramkrishna Forgings Limited ₹3.24 Cr	Auto Components	0.93%
2	Quality Power Electrical Eqp Ltd ₹2.74 Cr	Electrical Equipment	0.79%
3	Godfrey Phillips India Limited ₹2.49 Cr	Cigarettes & Tobacco Products	0.72%
4	VENUS PIPES & TUBES LTD ₹1.06 Cr	Industrial Products	0.31%

#	Stock	Sector	Last Weight (Apr 2026)
1	Balkrishna Industries Limited ₹3.84 Cr	Auto Components	1.11%
2	BIKAJI FOODS INTERNATIONAL LIMITED ₹3.22 Cr	Food Products	0.93%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Eternal Limited ₹17.06 Cr	Retailing	3.64%	4.92%	+1.28%
2	CarTrade Tech Limited ₹3.74 Cr	Retailing	0.80%	1.08%	+0.28%
3	Sumitomo Chemical India Limited ₹5.67 Cr	Fertilizers & Agrochemicals	1.37%	1.64%	+0.27%
4	Adani Power Limited ₹9.91 Cr	Power	2.61%	2.86%	+0.25%
5	Tata Motors Passenger Vehicles Limited ₹6.42 Cr	Automobiles	1.61%	1.85%	+0.24%
6	SEDEMAC MECHATRONICS LTD ₹4.72 Cr	Auto Components	1.17%	1.36%	+0.19%
7	Apollo Hospitals Enterprise Limited ₹9.31 Cr	Healthcare Services	2.51%	2.69%	+0.18%
8	Asian Paints Limited ₹6.32 Cr	Consumer Durables	1.67%	1.82%	+0.15%
9	Bajaj Auto Limited ₹8.02 Cr	Automobiles	2.21%	2.31%	+0.10%
10	Reliance Industries Limited ₹4.78 Cr	Petroleum Products	1.28%	1.38%	+0.10%
11	Indus Towers Limited ₹3.63 Cr	Telecom - Services	0.97%	1.05%	+0.08%
12	InterGlobe Aviation Limited ₹7.74 Cr	Transport Services	2.18%	2.23%	+0.05%
13	Varun Beverages Limited ₹7.60 Cr	Beverages	2.14%	2.19%	+0.05%
14	Tata Consumer Products Limited ₹6.05 Cr	Agricultural Food & other Products	1.70%	1.75%	+0.05%
15	The Indian Hotels Company Limited ₹5.29 Cr	Leisure Services	1.48%	1.53%	+0.05%
16	Radico Khaitan Limited ₹5.43 Cr	Beverages	1.53%	1.57%	+0.04%
17	LG Electronics India Ltd ₹4.94 Cr	Consumer Durables	1.38%	1.42%	+0.04%
18	Dixon Technologies (India) Limited ₹4.47 Cr	Consumer Durables	1.25%	1.29%	+0.04%
19	Abbott India Limited ₹3.17 Cr	Pharmaceuticals & Biotechnology	0.87%	0.91%	+0.04%
20	Welspun Corp Limited ₹1.86 Cr	Industrial Products	0.50%	0.54%	+0.04%
21	Trent Limited ₹6.55 Cr	Retailing	1.86%	1.89%	+0.03%
22	Eicher Motors Limited ₹6.93 Cr	Automobiles	1.98%	2.00%	+0.02%
23	Info Edge (India) Limited ₹4.04 Cr	Retailing	1.14%	1.16%	+0.02%
24	DLF Limited ₹3.39 Cr	Realty	0.97%	0.98%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Tata Power Company Limited ₹6.15 Cr	Power	2.32%	1.77%	-0.55%
2	Samvardhana Motherson International Limited ₹3.67 Cr	Auto Components	1.49%	1.06%	-0.43%
3	ITC Limited ₹14.78 Cr	Diversified FMCG	4.69%	4.27%	-0.42%
4	Titan Company Limited ₹14.59 Cr	Consumer Durables	4.53%	4.21%	-0.32%
5	Bharti Airtel Limited ₹23.91 Cr	Telecom - Services	7.12%	6.90%	-0.22%
6	Park Medi World Limited ₹3.52 Cr	Healthcare Services	1.21%	1.01%	-0.20%
7	Britannia Industries Limited ₹5.62 Cr	Food Products	1.78%	1.62%	-0.16%
8	Blue Star Limited ₹4.41 Cr	Consumer Durables	1.43%	1.27%	-0.16%
9	Avenue Supermarts Limited ₹3.90 Cr	Retailing	1.28%	1.13%	-0.15%
10	Hindustan Unilever Limited ₹10.47 Cr	Diversified FMCG	3.16%	3.02%	-0.14%
11	Marico Limited ₹4.97 Cr	Agricultural Food & other Products	1.57%	1.44%	-0.13%
12	Ather Energy Limited ₹7.14 Cr	Automobiles	2.18%	2.06%	-0.12%
13	TVS Motor Company Limited ₹8.70 Cr	Automobiles	2.61%	2.51%	-0.10%
14	Mahindra & Mahindra Limited ₹15.05 Cr	Automobiles	4.42%	4.34%	-0.08%
15	Nestle India Limited ₹10.35 Cr	Food Products	3.07%	2.99%	-0.08%
16	Maruti Suzuki India Limited ₹15.59 Cr	Automobiles	4.57%	4.50%	-0.07%
17	Tata Motors Ltd ₹3.01 Cr	Agricultural, Commercial & Construction Vehicles	0.94%	0.87%	-0.07%
18	Max Healthcare Institute Limited ₹6.42 Cr	Healthcare Services	1.91%	1.85%	-0.06%
19	Hero MotoCorp Limited ₹4.79 Cr	Automobiles	1.44%	1.38%	-0.06%
20	Godrej Consumer Products Limited ₹4.11 Cr	Personal Products	1.23%	1.19%	-0.04%
21	United Spirits Limited ₹3.52 Cr	Beverages	1.06%	1.02%	-0.04%
22	Havells India Limited ₹2.78 Cr	Consumer Durables	0.84%	0.80%	-0.04%
23	Lemon Tree Hotels Limited ₹2.93 Cr	Leisure Services	0.87%	0.85%	-0.02%
24	Vishal Mega Mart Limited ₹3.58 Cr	Retailing	1.04%	1.03%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹23.91 Cr	Telecom - Services	6.90%
2	Eternal Limited ₹17.06 Cr	Retailing	4.92%
3	Maruti Suzuki India Limited ₹15.59 Cr	Automobiles	4.50%
4	Mahindra & Mahindra Limited ₹15.05 Cr	Automobiles	4.34%
5	ITC Limited ₹14.78 Cr	Diversified FMCG	4.27%
6	Titan Company Limited ₹14.59 Cr	Consumer Durables	4.21%
7	Hindustan Unilever Limited ₹10.47 Cr	Diversified FMCG	3.02%
8	Nestle India Limited ₹10.35 Cr	Food Products	2.99%
9	Adani Power Limited ₹9.91 Cr	Power	2.86%
10	Apollo Hospitals Enterprise Limited ₹9.31 Cr	Healthcare Services	2.69%
11	TVS Motor Company Limited ₹8.70 Cr	Automobiles	2.51%
12	Bajaj Auto Limited ₹8.02 Cr	Automobiles	2.31%
13	InterGlobe Aviation Limited ₹7.74 Cr	Transport Services	2.23%
14	Varun Beverages Limited ₹7.60 Cr	Beverages	2.19%
15	Ather Energy Limited ₹7.14 Cr	Automobiles	2.06%
16	Eicher Motors Limited ₹6.93 Cr	Automobiles	2.00%
17	Trent Limited ₹6.55 Cr	Retailing	1.89%
18	Max Healthcare Institute Limited ₹6.42 Cr	Healthcare Services	1.85%
19	Tata Motors Passenger Vehicles Limited ₹6.42 Cr	Automobiles	1.85%
20	Asian Paints Limited ₹6.32 Cr	Consumer Durables	1.82%
21	Tata Power Company Limited ₹6.15 Cr	Power	1.77%
22	Tata Consumer Products Limited ₹6.05 Cr	Agricultural Food & other Products	1.75%
23	Sumitomo Chemical India Limited ₹5.67 Cr	Fertilizers & Agrochemicals	1.64%
24	Britannia Industries Limited ₹5.62 Cr	Food Products	1.62%
25	Radico Khaitan Limited ₹5.43 Cr	Beverages	1.57%
26	The Indian Hotels Company Limited ₹5.29 Cr	Leisure Services	1.53%
27	Marico Limited ₹4.97 Cr	Agricultural Food & other Products	1.44%
28	Sona BLW Precision Forgings Limited ₹4.92 Cr	Auto Components	1.42%
29	LG Electronics India Ltd ₹4.94 Cr	Consumer Durables	1.42%
30	Hero MotoCorp Limited ₹4.79 Cr	Automobiles	1.38%
31	Reliance Industries Limited ₹4.78 Cr	Petroleum Products	1.38%
32	SEDEMAC MECHATRONICS LTD ₹4.72 Cr	Auto Components	1.36%
33	Dixon Technologies (India) Limited ₹4.47 Cr	Consumer Durables	1.29%
34	Blue Star Limited ₹4.41 Cr	Consumer Durables	1.27%
35	Godrej Consumer Products Limited ₹4.11 Cr	Personal Products	1.19%
36	Info Edge (India) Limited ₹4.04 Cr	Retailing	1.16%
37	Avenue Supermarts Limited ₹3.90 Cr	Retailing	1.13%
38	CarTrade Tech Limited ₹3.74 Cr	Retailing	1.08%
39	Samvardhana Motherson International Limited ₹3.67 Cr	Auto Components	1.06%
40	Indus Towers Limited ₹3.63 Cr	Telecom - Services	1.05%
41	Vishal Mega Mart Limited ₹3.58 Cr	Retailing	1.03%
42	United Spirits Limited ₹3.52 Cr	Beverages	1.02%
43	Park Medi World Limited ₹3.52 Cr	Healthcare Services	1.01%
44	DLF Limited ₹3.39 Cr	Realty	0.98%
45	Ramkrishna Forgings Limited ₹3.24 Cr	Auto Components	0.93%
46	Abbott India Limited ₹3.17 Cr	Pharmaceuticals & Biotechnology	0.91%
47	Tata Motors Ltd ₹3.01 Cr	Agricultural, Commercial & Construction Vehicles	0.87%
48	Lemon Tree Hotels Limited ₹2.93 Cr	Leisure Services	0.85%
49	Havells India Limited ₹2.78 Cr	Consumer Durables	0.80%
50	Quality Power Electrical Eqp Ltd ₹2.74 Cr	Electrical Equipment	0.79%
51	Godfrey Phillips India Limited ₹2.49 Cr	Cigarettes & Tobacco Products	0.72%
52	Welspun Corp Limited ₹1.86 Cr	Industrial Products	0.54%
53	VENUS PIPES & TUBES LTD ₹1.06 Cr	Industrial Products	0.31%