ITI Bharat Consumption Fund Direct-Growth
Equity: Thematic-Consumption - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-ConsumptionBenchmark: NIFTY India Consumption Total Return IndexCheck Portfolio Overlap →
NAV: ₹11.08-0.79%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ITI Bharat Consumption Fund Direct-Growth.
Market Cap Distribution
Large Cap (67.2%)
Mid Cap (15.0%)
Small Cap (17.8%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.70% | 99.34% | 98.74% | 98.58% | 99.70% | 99.07% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.30% | 0.66% | 1.26% | 1.42% | 0.30% | 0.93% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
58
P/E Ratio
31.27
P/B Ratio
6.78
Top Holding %
6.57%
Top 5 Holdings %
25.63%
Top 10 Holdings %
40.39%
AUM
₹350 Cr
Expense Ratio
0.95%
Since Inception
6.40%
Max Drawdown
-0.16%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 1,30,740 | 22.97 | 6.57% | 0.17%↑ |
| Eternal Ltd. | Services | 6,80,976 | 21.79 | 6.23% | 0.20%↑ |
| Titan Company Ltd. | Consumer Discretionary | 35,077 | 16.09 | 4.60% | -0.33%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 49,426 | 14.58 | 4.17% | -0.21%↓ |
| Maruti Suzuki India Ltd. | Automobile | 11,874 | 14.21 | 4.06% | -0.28%↓ |
| ITC Ltd. | Consumer Staples | 5,15,219 | 13.54 | 3.87% | 0.32%↑ |
| TVS Motor Company Ltd. | Automobile | 25,066 | 10.29 | 2.94% | 0.00% |
| Ather Energy Ltd. | Automobile | 66,579 | 9.49 | 2.71% | -0.38%↓ |
| Nestle India Ltd. | Consumer Staples | 70,360 | 9.22 | 2.63% | -0.21%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 48,614 | 9.14 | 2.61% | 0.03%↑ |
| Interglobe Aviation Ltd. | Services | 17,937 | 8.94 | 2.56% | 0.02%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 10,353 | 8.45 | 2.42% | -0.07%↓ |
| Bajaj Auto Ltd. | Automobile | 7,359 | 8 | 2.29% | -0.22%↓ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 22,707 | 7.94 | 2.27% | 0.38%↑ |
| Asian Paints Ltd. | Materials | 32,498 | 7.81 | 2.23% | -0.10%↓ |
| ESDS Software Solution Ltd. | Technology | 46,614 | 7.04 | 2.01% | 1.47%↑ |
| Eicher Motors Ltd. | Automobile | 9,652 | 6.9 | 1.97% | -0.10%↓ |
| LG Electronics India Ltd. | Consumer Discretionary | 39,198 | 6.76 | 1.93% | 0.13%↑ |
| Britannia Industries Ltd. | Consumer Staples | 12,966 | 6.26 | 1.79% | 0.26%↑ |
| Varun Beverages Ltd. | Consumer Staples | 1,43,964 | 6.22 | 1.78% | 0.22%↑ |
1 / 3
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Automobile | 24.07% | 25.54% | 24.54% | 23.98% | 24.33% | 26.00% |
| Consumer Staples | 18.56% | 18.01% | 20.03% | 20.81% | 21.76% | 22.85% |
| Services | 17.67% | 18.23% | 16.47% | 17.08% | 15.82% | 14.29% |
| Consumer Discretionary | 7.73% | 7.83% | 7.28% | 7.08% | 6.91% | 7.35% |
| Communication | 7.54% | 7.36% | 7.94% | 7.67% | 7.95% | 8.10% |
| Capital Goods | 6.14% | 5.36% | 4.63% | 4.35% | 4.24% | 3.27% |
| Healthcare | 5.10% | 5.70% | 5.53% | 5.71% | 6.47% | 6.50% |
| Energy | 3.07% | 3.16% | 4.69% | 5.44% | 6.01% | 6.21% |
| Materials | 2.23% | 2.33% | 2.41% | 1.75% | 1.82% | 1.67% |
| Metals & Mining | 2.11% | 2.07% | 2.10% | 1.85% | 1.78% | 0.49% |
| Technology | 2.01% | 0.54% | - | - | - | - |
| Construction | 1.41% | 1.07% | 1.02% | 0.99% | 0.98% | 0.97% |
| Chemicals | 1.23% | 1.39% | 1.47% | 1.33% | 1.64% | 1.37% |
| Textiles | 0.83% | 0.75% | 0.63% | 0.54% | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
35.5 / 100
Weighted average Value score is 35.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
55.3 / 100
Weighted average Price Momentum score is 55.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
77.6 / 100
Weighted average Quality score is 77.6. This indicates that portfolio has high quality using composite of quality measures.
QVM score
60.3 / 100
Weighted average QVM score is 60.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of ITI Bharat Consumption Fund Direct-Growth?
The top holdings of ITI Bharat Consumption Fund Direct-Growth as of 30 Sep 2026 are Bharti Airtel Ltd. (6.57%), Eternal Ltd. (6.23%), Titan Company Ltd. (4.60%), Mahindra & Mahindra Ltd. (4.17%), Maruti Suzuki India Ltd. (4.06%). These top 5 stocks together account for 25.63% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ITI Bharat Consumption Fund Direct-Growth hold in its portfolio?
ITI Bharat Consumption Fund Direct-Growth holds 58 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ITI Bharat Consumption Fund Direct-Growth?
As of 30 Sep 2026, ITI Bharat Consumption Fund Direct-Growth's top sector allocations are Automobile (24.07%), Consumer Staples (18.56%), Services (17.67%). You can find detailed sector allocation above.
What is the equity and debt allocation of ITI Bharat Consumption Fund Direct-Growth?
As of 30 Sep 2026, ITI Bharat Consumption Fund Direct-Growth has 99.70% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of ITI Bharat Consumption Fund Direct-Growth?
As of 30 Sep 2026, ITI Bharat Consumption Fund Direct-Growth's market cap allocation is 67.21% in large caps, 14.97% in mid caps, and 17.81% in small caps.
What is the PE ratio of ITI Bharat Consumption Fund Direct-Growth's portfolio?
The portfolio PE ratio of ITI Bharat Consumption Fund Direct-Growth is 31.27 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ITI Bharat Consumption Fund Direct-Growth?
A credit rating breakdown is not available for ITI Bharat Consumption Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ITI Bharat Consumption Fund Direct-Growth?
The latest portfolio disclosure for ITI Bharat Consumption Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.