ITI Bharat Consumption Fund
Monthly portfolio · 19 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
57
Scheme AUM
₹350 cr
New
2
Exited
3
Increased
4
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,30,740 | — | 6.57% | +0.17pp | ₹22.97 cr |
| — | Eternal Limited INE758T01015 | Retailing | 6,80,976 | — | 6.23% | +0.20pp | ₹21.79 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 35,077 | -725 | 4.60% | -0.33pp | ₹16.09 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 49,426 | — | 4.17% | -0.21pp | ₹14.58 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 11,874 | — | 4.06% | -0.28pp | ₹14.21 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 5,15,219 | — | 3.87% | +0.32pp | ₹13.54 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 25,066 | — | 2.94% | — | ₹10.29 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 66,579 | — | 2.71% | -0.38pp | ₹9.49 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 70,360 | — | 2.63% | -0.21pp | ₹9.22 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 48,614 | — | 2.61% | +0.03pp | ₹9.14 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 17,937 | — | 2.56% | +0.02pp | ₹8.94 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 10,353 | — | 2.42% | -0.07pp | ₹8.45 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 7,359 | -311 | 2.29% | -0.22pp | ₹8 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 22,707 | — | 2.27% | +0.38pp | ₹7.94 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 32,498 | — | 2.23% | -0.10pp | ₹7.81 cr |
| — | ESDS Software Solution Ltd INE0DRI01029 | IT - Services | 46,614 | — | 2.01% | +1.47pp | ₹7.04 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 9,652 | — | 1.97% | -0.10pp | ₹6.9 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 39,198 | — | 1.93% | +0.13pp | ₹6.76 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 12,966 | +2,177 | 1.79% | +0.26pp | ₹6.26 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 1,43,964 | — | 1.78% | +0.22pp | ₹6.22 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 66,548 | — | 1.77% | -0.10pp | ₹6.19 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 22,003 | -1,274 | 1.65% | -0.16pp | ₹5.77 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 57,965 | — | 1.57% | -0.05pp | ₹5.5 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 73,379 | — | 1.53% | +0.07pp | ₹5.35 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 3,883 | — | 1.45% | -0.11pp | ₹5.09 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 16,930 | — | 1.40% | +0.03pp | ₹4.91 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 55,868 | +8,227 | 1.36% | +0.20pp | ₹4.75 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,62,926 | — | 1.32% | -0.04pp | ₹4.62 cr |
| — | Ramkrishna Forgings Limited INE399G01023 | Auto Components | 65,670 | — | 1.32% | — | ₹4.61 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 52,645 | — | 1.25% | +0.09pp | ₹4.37 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 99,586 | — | 1.23% | -0.16pp | ₹4.31 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 36,143 | — | 1.23% | -0.02pp | ₹4.29 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 8,049 | -1,721 | 1.21% | -0.23pp | ₹4.22 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 27,761 | — | 1.20% | +0.10pp | ₹4.21 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 96,753 | — | 1.17% | -0.06pp | ₹4.08 cr |
| — | Adani Power Limited INE814H01029 | Power | 1,98,924 | — | 1.16% | +0.10pp | ₹4.06 cr |
| Reduced | Vintage Coffee And Beverages Limited INE498Q01014 | Agricultural Food & other Products | 2,11,675 | -10,168 | 1.09% | -0.02pp | ₹3.81 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 27,738 | — | 1.07% | -0.05pp | ₹3.76 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 9,629 | — | 1.05% | +0.04pp | ₹3.66 cr |
| — | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 10,01,754 | — | 0.98% | -0.02pp | ₹3.41 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 91,348 | — | 0.97% | +0.01pp | ₹3.41 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 32,558 | — | 0.97% | +0.10pp | ₹3.39 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 49,220 | -8,096 | 0.95% | -0.12pp | ₹3.32 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 10,660 | — | 0.94% | — | ₹3.3 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 1,179 | — | 0.91% | +0.09pp | ₹3.2 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 25,762 | — | 0.90% | -0.01pp | ₹3.14 cr |
| Increased | Allied Blenders And Distillers Limited INE552Z01027 | Beverages | 41,271 | +22,427 | 0.85% | +0.54pp | ₹2.97 cr |
| Increased | Pearl Global Industries Limited INE940H01022 | Textiles & Apparels | 22,634 | +11,317 | 0.83% | +0.08pp | ₹2.9 cr |
| Reduced | Welspun Corp Limited INE191B01025 | Industrial Products | 10,226 | -1,440 | 0.79% | +0.04pp | ₹2.78 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 23,585 | — | 0.68% | -0.11pp | ₹2.4 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 66,235 | -24,813 | 0.68% | -0.17pp | ₹2.38 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 10,923 | — | 0.59% | -0.03pp | ₹2.07 cr |
| New | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 52,454 | — | 0.53% | — | ₹1.86 cr |
| New | Pranav Constructions Ltd INE0H4201019 | Realty | 1,61,280 | — | 0.46% | — | ₹1.61 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 3,535 | -5,700 | 0.44% | -0.68pp | ₹1.54 cr |
| — | Smartworks Coworking Spaces Ltd INE0NAZ01010 | Commercial Services & Supplies | 21,551 | — | 0.32% | +0.01pp | ₹1.12 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 270 | — | 0.24% | -0.01pp | ₹0.83 cr |
| Exited | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | — | -2,57,527 | — | -0.74pp | — |
| Exited | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | — | -31,800 | — | -0.52pp | — |
| Exited | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | — | -79,176 | — | -0.02pp | — |
Cash & other
| Net Receivables / (Payables) | 0.30% | ₹1.08 cr |