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ITI Bharat Consumption Fund (Jan to Mar 2025)

Nav 1: 11.1258

Date : 19-May-2025

Average AUM : 94.16

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services2217.97.21%
Maruti Suzuki IndiaPassenger cars & utility vehicles1003.23.26%
ITCDiversified fmcg1891.26.15%
Mahindra & MahindraPassenger cars & utility vehicles1599.45.20%
EternalE-retail/ e-commerce1260.44.10%
Hindustan UnileverDiversified fmcg2373.47.72%
InterGlobe AviationAirline1156.43.76%
Titan CompanyGems, jewellery and watches647.82.11%
TVS Motor Company2/3 wheelers741.92.41%
Britannia IndustriesPackaged foods631.72.05%
Apollo Hospitals EnterprisesHospital82.32.37%
TrentSpeciality retail1250.74.07%
Tata Power CoIntegrated power utilities64.41.85%
Hero Motocorp2/3 wheelers42.31.22%
Max Healthcare InstituteHospital59.31.70%
Asian Paints (india)Paints130.50.42%
Eicher Motors2/3 wheelers68.81.98%
Bajaj Auto2/3 wheelers235.90.77%
Motherson Sumi SystemsAuto components & equipments54.71.57%
Sun Pharmaceutical IndustriesPharmaceuticals2890.94%
Reliance IndustriesRefineries & marketing782.24%
Indian Hotels CompanyHotels & resorts910.52.96%
Dixon Technologies (India)Consumer electronics38.21.10%
Ather Energy2/3 wheelers531.52%
Tube Investments Of IndiaAuto components & equipments41.81.20%
Nestle IndiaPackaged foods1284.44.18%
Blue StarHousehold appliances461.32%
Aditya Birla CapitalLife insurance37.10.00%
Tata Consumer ProductsTea & coffee42.21.21%
Motherson Sumi Wiring IndiaAuto components & equipments20.70.60%
United SpiritsBreweries & distilleries2180.71%
Bikaji Foods InternationalPackaged foods35.31.02%
Avenue SupermartsDiversified retail35.51.02%
Vishal Mega MartDiversified retail42.51.22%
Canara BankPublic sector bank38.91.12%
Varun BeveragesOther beverages371.06%
Lemon Tree HotelsHotels & resorts32.40.93%
Sumitomo Chemical IndiaPesticides & agrochemicals36.41.05%
Urban CompanyE-retail/ e-commerce37.50.00%
Info Edge (India)Internet & catalogue retail36.41.05%
TML Commercial VehiclesCommercial vehicles50.11.44%
LG Electronics IndiaConsumer electronics37.21.07%
Indus TowersTelecom - infrastructure39.61.14%
Shakti Pumps (India)Compressors, pumps & diesel engines32.10.92%
MaricoPersonal care44.21.27%
Ola Electric Mobility2/3 wheelers27.10.78%
MrsBectors Food SpecialitiesPackaged foods30.60.00%
DLFResidential, commercial projects30.20.87%
Godrej Consumer ProductsPersonal care334.81.09%
Adani PowerPower generation33.20.95%
Hitachi Energy IndiaHeavy electrical equipment35.91.03%
AstralPlastic products - industrial30.70.00%
HDB Financial ServicesNon banking financial company (nbfc)30.90.00%
Jubilant FoodworksRestaurants600.91.95%
Hindustan CopperCopper41.61.20%
PG ElectroplastConsumer electronics24.80.71%
Abbott IndiaPharmaceuticals31.80.91%
Dodla DairyDairy products24.60.71%
Go Fashion (India)Speciality retail21.20.61%
Havells IndiaConsumer electronics407.71.33%
TVS Motor Company - Preference Shares2/3 wheelers12.40.04%
Procter & Gamble Hygiene & Health CarePersonal care23.60.00%
Kansai Nerolac PaintsPaints46.30.15%
FSN E-Commerce VenturesE-retail/ e-commerce24.70.00%
CiplaPharmaceuticals450.15%
CCL Products (India)Tea & coffee21.80.00%
Pidilite IndustriesSpecialty chemicals971.33.16%
National Thermal Power CorporationPower generation792.12.58%
V-Guard IndustriesHousehold appliances623.92.03%
Eureka ForbesHousehold appliances476.31.55%
United BreweriesBreweries & distilleries475.71.55%
Vedant FashionsSpeciality retail413.91.35%
R R KabelCables - electricals432.11.40%
Oberoi RealtyResidential, commercial projects373.81.22%
International Gemmological Institute IndiaDiversified commercial services424.71.38%
Honasa ConsumerRetailing316.61.03%
PVR InoxFilm production, distribution & exhibition299.70.97%
Dabur IndiaPersonal care3071.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles329.11.07%
Rainbow Childrens MedicareHospital287.40.93%
LupinPharmaceuticals256.60.83%
RedtapeFootwear257.10.84%
Adani WilmarEdible oil2250.73%
Lenskart SolutionsSpeciality retail142.20.46%
Travel Food ServicesRestaurants176.30.57%
Colgate - Palmolive (India)Personal care238.90.78%
Page IndustriesGarments & apparels2400.78%
SobhaResidential, commercial projects241.50.79%
Whirlpool Of IndiaHousehold appliances138.60.45%
La-Opala RGGlass - consumer161.90.53%
Westlife DevelopmentRestaurants163.30.53%
Sanofi Consumer Healthcare IndiaPharmaceuticals148.40.48%
Crompton Greaves Consumer ElectricalsHousehold appliances127.10.41%
Procter & Gamble HealthPharmaceuticals117.70.38%
Relaxo FootwearsFootwear120.30.39%
Vijaya Diagnostic CentreHealthcare service provider331.11.08%
Orient ElectricConsumer electronics102.50.33%
Kajaria CeramicsCeramics98.10.32%
Bajaj ElectricalsHousehold appliances84.20.27%
Sapphire Foods IndiaRestaurants77.70.25%
Somany CeramicsCeramics87.40.28%
FDCPharmaceuticals81.10.26%
Samhi HotelsHotels & resorts74.90.24%
Gillette IndiaPersonal care59.30.00%
Sai Silk (Kalamandir)Speciality retail28.50.09%
Rolex RingsAuto components & equipments41.30.00%
Gufic BiosciencesPharmaceuticals17.90.06%
Arvind FashionsSpeciality retail36.40.12%
Larsen & ToubroCivil construction1976615.39%
State Bank Of IndiaPublic sector bank12156.69.47%
Axis BankPrivate sector bank11475.88.94%
Power Grid Corporation of IndiaPower - transmission7899.46.15%
National Aluminium CoAluminium10741.38.37%
Bharat ElectronicsAerospace & defense7711.86.01%
Oil & Natural Gas CorporationOil exploration & production7117.35.54%
Coal IndiaCoal6814.55.31%
Bharat Petroleum CorporationRefineries & marketing4822.33.76%
Indian Oil CorporationRefineries & marketing4063.93.17%
GAIL (India)Gas transmission/marketing3058.12.38%
NHPCPower generation1646.71.28%
Bank Of BarodaPublic sector bank1638.81.28%
Power Finance CorporationFinancial institution16201.26%
Rural Electrification CorporationFinancial institution1325.41.03%
Indian BankPublic sector bank939.10.73%
NBCC (India)Civil construction486.20.38%
NLC IndiaPower generation558.50.43%
SJVNPower generation346.90.27%
Engineers IndiaCivil construction228.10.18%
Kwality Walls (India)Dairy products33.90.11%
Embassy Office Parks ReitReal estate investment trusts (reits)24.90.00%
Radico KhaitanBreweries & distilleries38.21.10%
ICICI Prudential Life Insurance CoLife insurance39.10.00%
Park Medi WorldHospital34.20.98%
Quality Power Electrical EquipmentsHeavy electrical equipment27.70.80%
Kalyan Jewellers IndiaGems, jewellery and watches30.80.88%
TREPSOther32.20.00%