ITI Bharat Consumption Fund
Monthly portfolio · 15 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
54
Scheme AUM
₹347 cr
New
4
Exited
2
Increased
4
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,30,740 | — | 6.90% | -0.22pp | ₹23.91 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 6,80,976 | +1,70,441 | 4.92% | +1.28pp | ₹17.06 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 11,874 | — | 4.50% | -0.07pp | ₹15.59 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 49,426 | — | 4.34% | -0.08pp | ₹15.05 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 5,15,219 | — | 4.27% | -0.42pp | ₹14.78 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 35,802 | — | 4.21% | -0.32pp | ₹14.59 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 48,614 | — | 3.02% | -0.14pp | ₹10.47 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 72,810 | — | 2.99% | -0.08pp | ₹10.35 cr |
| — | Adani Power Limited INE814H01029 | Power | 4,07,177 | — | 2.86% | +0.25pp | ₹9.91 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 11,383 | — | 2.69% | +0.18pp | ₹9.31 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 25,921 | — | 2.51% | -0.10pp | ₹8.7 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 7,670 | — | 2.31% | +0.10pp | ₹8.02 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 17,565 | — | 2.23% | +0.05pp | ₹7.74 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 1,43,964 | — | 2.19% | +0.05pp | ₹7.6 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 74,040 | -6,648 | 2.06% | -0.12pp | ₹7.14 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 9,652 | — | 2.00% | +0.02pp | ₹6.93 cr |
| — | Trent Limited INE849A01020 | Retailing | 15,518 | — | 1.89% | +0.03pp | ₹6.55 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 66,548 | — | 1.85% | -0.06pp | ₹6.42 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,62,926 | — | 1.85% | +0.24pp | ₹6.42 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 23,668 | — | 1.82% | +0.15pp | ₹6.32 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 1,46,153 | -34,281 | 1.77% | -0.55pp | ₹6.15 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 51,334 | — | 1.75% | +0.05pp | ₹6.05 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 1,13,090 | — | 1.64% | +0.27pp | ₹5.67 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 10,789 | — | 1.62% | -0.16pp | ₹5.62 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 15,443 | — | 1.57% | +0.04pp | ₹5.43 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 80,820 | — | 1.53% | +0.05pp | ₹5.29 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 60,528 | -9,524 | 1.44% | -0.13pp | ₹4.97 cr |
| Increased | LG Electronics India Ltd INE324D01010 | Consumer Durables | 32,398 | +2,316 | 1.42% | +0.04pp | ₹4.94 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 81,021 | — | 1.42% | — | ₹4.92 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 9,770 | — | 1.38% | -0.06pp | ₹4.79 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 36,143 | +5,097 | 1.38% | +0.10pp | ₹4.78 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 21,993 | — | 1.36% | +0.19pp | ₹4.72 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 3,883 | — | 1.29% | +0.04pp | ₹4.47 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 27,761 | — | 1.27% | -0.16pp | ₹4.41 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 39,957 | — | 1.19% | -0.04pp | ₹4.11 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 40,578 | — | 1.16% | +0.02pp | ₹4.04 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 9,629 | — | 1.13% | -0.15pp | ₹3.9 cr |
| Increased | Cartrade Tech Limited INE290S01011 | Retailing | 21,571 | +4,411 | 1.08% | +0.28pp | ₹3.74 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 2,51,782 | -1,73,544 | 1.06% | -0.43pp | ₹3.67 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 82,223 | — | 1.05% | +0.08pp | ₹3.63 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 2,93,701 | — | 1.03% | -0.01pp | ₹3.58 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 27,738 | — | 1.02% | -0.04pp | ₹3.52 cr |
| Reduced | Park Medi World Limited INE119201023 | Healthcare Services | 1,21,855 | -60,578 | 1.01% | -0.20pp | ₹3.52 cr |
| — | DLF Limited INE271C01023 | Realty | 57,316 | — | 0.98% | +0.01pp | ₹3.39 cr |
| New | Ramkrishna Forgings Limited INE399G01023 | Auto Components | 57,195 | — | 0.93% | — | ₹3.24 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 1,179 | — | 0.91% | +0.04pp | ₹3.17 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 79,419 | — | 0.87% | -0.07pp | ₹3.01 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 2,57,527 | — | 0.85% | -0.02pp | ₹2.93 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 23,585 | — | 0.80% | -0.04pp | ₹2.78 cr |
| New | Quality Power Electrical Eqp Ltd INE0SII01026 | Electrical Equipment | 25,803 | — | 0.79% | — | ₹2.74 cr |
| New | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 10,923 | — | 0.72% | — | ₹2.49 cr |
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 13,531 | — | 0.54% | +0.04pp | ₹1.86 cr |
| New | Venus Pipes And Tubes Limited INE0JA001018 | Industrial Products | 7,598 | — | 0.31% | — | ₹1.06 cr |
| — | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | 79,176 | — | 0.02% | — | ₹0.08 cr |
| Exited | Balkrishna Industries Limited INE787D01026 | Auto Components | — | -17,776 | — | -1.11pp | — |
| Exited | BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | Food Products | — | -47,531 | — | -0.93pp | — |
Cash & other
| Net Receivables / (Payables) | 0.30% | ₹1.03 cr |