ITI Bharat Consumption Fund
Monthly portfolio · 18 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
58
Scheme AUM
₹370 cr
New
7
Exited
3
Increased
2
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,30,740 | — | 6.40% | -0.57pp | ₹23.69 cr |
| — | Eternal Limited INE758T01015 | Retailing | 6,80,976 | — | 6.03% | +0.46pp | ₹22.34 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 35,802 | — | 4.93% | +0.21pp | ₹18.27 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 49,426 | — | 4.38% | -0.16pp | ₹16.22 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 11,874 | — | 4.34% | -0.23pp | ₹16.09 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 5,15,219 | — | 3.55% | -0.36pp | ₹13.16 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 66,579 | -2,953 | 3.09% | +0.72pp | ₹11.44 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 25,066 | -855 | 2.94% | -0.08pp | ₹10.88 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 70,360 | — | 2.84% | -0.03pp | ₹10.53 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 48,614 | — | 2.58% | -0.18pp | ₹9.56 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 17,937 | -710 | 2.54% | -0.07pp | ₹9.39 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 7,670 | — | 2.51% | +0.12pp | ₹9.3 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 10,353 | -622 | 2.49% | -0.17pp | ₹9.21 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 32,498 | — | 2.33% | -0.08pp | ₹8.62 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 9,652 | — | 2.07% | +0.03pp | ₹7.68 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 22,707 | — | 1.89% | +0.24pp | ₹7.02 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 66,548 | — | 1.87% | -0.11pp | ₹6.94 cr |
| — | Trent Limited INE849A01020 | Retailing | 23,277 | — | 1.81% | -0.08pp | ₹6.7 cr |
| Increased | LG Electronics India Ltd INE324D01010 | Consumer Durables | 39,198 | +6,800 | 1.80% | +0.50pp | ₹6.66 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 57,965 | — | 1.62% | -0.08pp | ₹6.01 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 3,883 | — | 1.56% | +0.09pp | ₹5.77 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 1,43,964 | — | 1.56% | -0.16pp | ₹5.77 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 10,789 | — | 1.53% | -0.05pp | ₹5.66 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 73,379 | — | 1.46% | — | ₹5.41 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 9,770 | — | 1.44% | +0.02pp | ₹5.32 cr |
| Reduced | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 99,586 | -6,778 | 1.39% | -0.08pp | ₹5.15 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 16,930 | — | 1.37% | +0.13pp | ₹5.06 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,62,926 | — | 1.36% | -0.14pp | ₹5.03 cr |
| — | Ramkrishna Forgings Limited INE399G01023 | Auto Components | 65,670 | — | 1.32% | +0.16pp | ₹4.88 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 36,143 | — | 1.25% | -0.03pp | ₹4.62 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 96,753 | — | 1.23% | +0.09pp | ₹4.56 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 47,641 | +7,684 | 1.16% | — | ₹4.29 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 52,645 | -20,735 | 1.16% | -0.37pp | ₹4.28 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 9,235 | -2,067 | 1.12% | -0.21pp | ₹4.14 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 27,738 | — | 1.12% | -0.02pp | ₹4.13 cr |
| Reduced | Vintage Coffee And Beverages Limited INE498Q01014 | Agricultural Food & other Products | 2,21,843 | -20,866 | 1.11% | +0.13pp | ₹4.12 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 27,761 | — | 1.10% | -0.16pp | ₹4.06 cr |
| — | DLF Limited INE271C01023 | Realty | 57,316 | — | 1.07% | +0.05pp | ₹3.96 cr |
| Reduced | Adani Power Limited INE814H01029 | Power | 1,98,924 | -1,35,301 | 1.06% | -0.85pp | ₹3.94 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 9,629 | — | 1.01% | -0.01pp | ₹3.76 cr |
| New | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 10,01,754 | — | 1.00% | — | ₹3.69 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 91,348 | — | 0.96% | -0.01pp | ₹3.55 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 10,660 | — | 0.94% | — | ₹3.5 cr |
| Reduced | Info Edge (India) Limited INE663F01032 | Retailing | 25,762 | -2,742 | 0.91% | -0.03pp | ₹3.38 cr |
| New | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 32,558 | — | 0.87% | — | ₹3.24 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 91,048 | -55,105 | 0.85% | -0.65pp | ₹3.16 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 1,179 | — | 0.82% | -0.07pp | ₹3.05 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 23,585 | — | 0.79% | -0.01pp | ₹2.93 cr |
| Reduced | Welspun Corp Limited INE191B01025 | Industrial Products | 11,666 | -1,865 | 0.75% | +0.15pp | ₹2.79 cr |
| — | Pearl Global Industries Limited INE940H01022 | Textiles & Apparels | 11,317 | — | 0.75% | +0.12pp | ₹2.79 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 2,57,527 | — | 0.74% | -0.02pp | ₹2.74 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 10,923 | — | 0.62% | -0.01pp | ₹2.3 cr |
| New | ESDS Software Solution Ltd INE0DRI01029 | Miscellaneous | 46,614 | — | 0.54% | — | ₹2 cr |
| New | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 31,800 | — | 0.52% | — | ₹1.92 cr |
| New | Allied Blenders And Distillers Limited INE552Z01027 | Beverages | 18,844 | — | 0.31% | — | ₹1.17 cr |
| New | Smartworks Coworking Spaces Ltd INE0NAZ01010 | Commercial Services & Supplies | 21,551 | — | 0.31% | — | ₹1.16 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 270 | — | 0.25% | +0.02pp | ₹0.91 cr |
| — | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | 79,176 | — | 0.02% | — | ₹0.08 cr |
| Exited | Marico Limited INE196A01026 | Agricultural Food & other Products | — | -52,146 | — | -1.23pp | — |
| Exited | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | — | -14,303 | — | -0.48pp | — |
| Exited | Venus Pipes And Tubes Limited INE0JA001018 | Industrial Products | — | -7,598 | — | -0.34pp | — |
Cash & other
| Net Receivables / (Payables) | 0.66% | ₹2.32 cr |