Scheme Profile
 
AMC :  Category :  Scheme :
 
ITI Bharat Consumption Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Limited7.123913074024.6680
Domestic EquitiesITC Limited4.685451521916.2242
Domestic EquitiesMaruti Suzuki India Limited4.56551187415.8090
Domestic EquitiesTitan Company Limited4.53403580215.6999
Domestic EquitiesMahindra & Mahindra Limited4.42134942615.3097
Domestic EquitiesEternal Limited3.642251053512.6117
Domestic EquitiesHindustan Unilever Limited3.16014861410.9425
Domestic EquitiesNestle India Limited3.06707281010.6201
Domestic EquitiesTVS Motor Company Limited2.6147259219.0539
Domestic EquitiesAdani Power Limited2.60874071779.0332
Domestic EquitiesApollo Hospitals Enterprise Limited2.5104113838.6926
Domestic EquitiesTata Power Company Limited2.31651804348.0212
Domestic EquitiesBajaj Auto Limited2.213776707.6654
Domestic EquitiesInterGlobe Aviation Limited2.1788175657.5447
Domestic EquitiesAther Energy Limited2.1784806887.5431
Domestic EquitiesVarun Beverages Limited2.13571439647.3954
Domestic EquitiesEicher Motors Limited1.981696526.8616
Domestic EquitiesMax Healthcare Institute Limited1.9085665486.6085
Domestic EquitiesTrent Limited1.8574155186.4316
Domestic EquitiesBritannia Industries Limited1.7841107896.1778
Domestic EquitiesTata Consumer Products Limited1.6969513345.8757
Domestic EquitiesAsian Paints Limited1.6708236685.7856
Domestic EquitiesTata Motors Passenger Vehicles Limited1.60701629265.5647
Domestic EquitiesMarico Limited1.5678700525.4290
Domestic EquitiesRadico Khaitan Limited1.5266154435.2863
Domestic EquitiesSamvardhana Motherson International Limited1.48884253265.1554
Domestic EquitiesThe Indian Hotels Company Limited1.4841808205.1389
Domestic EquitiesHero MotoCorp Limited1.438797704.9817
Domestic EquitiesBlue Star Limited1.4278277614.9442
Domestic EquitiesSona BLW Precision Forgings Limited1.4209810214.9200
Domestic EquitiesLG Electronics India Ltd1.3839300824.7921
Domestic EquitiesSumitomo Chemical India Limited1.36891130904.7402
Domestic EquitiesReliance Industries Limited1.2828310464.4421
Domestic EquitiesAvenue Supermarts Limited1.275296294.4158
Domestic EquitiesDixon Technologies (India) Limited1.252238834.3360
Domestic EquitiesGodrej Consumer Products Limited1.2313399574.2638
Domestic EquitiesPark Medi World Limited1.21451824334.2053
Domestic EquitiesSedemac Mechatronics Limited1.1693219934.0489
Domestic EquitiesInfo Edge (India) Limited1.1400405783.9476
Domestic EquitiesBalkrishna Industries Limited1.1092177763.8410
Domestic EquitiesUnited Spirits Limited1.0619277383.6769
Domestic EquitiesVishal Mega Mart Limited1.03732937013.5917
Domestic EquitiesIndus Towers Limited0.9734822233.3707
Domestic EquitiesDLF Limited0.9716573163.3644
Domestic EquitiesTata Motors Ltd0.9401794193.2554
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.9288475313.2162
Domestic EquitiesLemon Tree Hotels Limited0.87452575273.0283
Domestic EquitiesAbbott India Limited0.866011792.9988
Domestic EquitiesHavells India Limited0.8450235852.9260
Domestic EquitiesCartrade Tech Limited0.8045171602.7858
Domestic EquitiesWelspun Corp Limited0.4950135311.7140
Total 99.0430 342.9566
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.9337 3.2330
Total 0.9337 3.2330
Preference SharesTVS Motor Company Limited (Preference Share)0.0233791760.0808
Total 0.0233 0.0808
 
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