| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Bharat Consumption Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-25 |
| Fund Manager | Rohan Korde |
| Net Assets ()Cr | 265.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.18 | 2.63 | 9.26 | 17.33 | - | - | - | 19.40 |
| Category Avg | 1.45 | 2.19 | 4.68 | 14.53 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.21 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 418,113 | 17.13 | 6.45 |
| Bharti Airtel | 78,501 | 14.83 | 5.58 |
| M & M | 43,711 | 13.99 | 5.26 |
| Interglobe Aviat | 15,991 | 9.03 | 3.40 |
| Hind. Unilever | 33,685 | 8.96 | 3.37 |
| Trent | 16,404 | 8.69 | 3.27 |
| Maruti Suzuki | 5,665 | 8.38 | 3.15 |
| Eternal Ltd | 266,246 | 8.36 | 3.14 |
| Max Healthcare | 58,317 | 6.73 | 2.53 |
| TVS Motor Co. | 19,794 | 6.49 | 2.44 |
| Titan Company | 16,296 | 5.91 | 2.22 |
| Apollo Hospitals | 7,191 | 5.47 | 2.06 |
| Godrej Consumer | 38,471 | 4.78 | 1.80 |
| Eicher Motors | 7,786 | 4.75 | 1.79 |
| Tata Power Co. | 124,302 | 4.65 | 1.75 |
| Asian Paints | 17,792 | 4.48 | 1.69 |
| Lemon Tree Hotel | 261,742 | 4.34 | 1.63 |
| Bajaj Auto | 4,943 | 4.27 | 1.61 |
| Vishal Mega Mart | 282,876 | 4.23 | 1.59 |
| Indian Hotels Co | 55,005 | 4.17 | 1.57 |
| Britannia Inds. | 6,772 | 3.94 | 1.48 |
| Varun Beverages | 78,573 | 3.83 | 1.44 |
| Swiggy | 92,653 | 3.80 | 1.43 |
| Bikaji Foods | 44,070 | 3.48 | 1.31 |
| Adani Power | 58,122 | 3.49 | 1.31 |
| Blue Star | 17,886 | 3.37 | 1.27 |
| Emami | 58,410 | 3.35 | 1.26 |
| Nestle India | 28,419 | 3.29 | 1.24 |
| Godfrey Phillips | 2,898 | 3.19 | 1.20 |
| Shakti Pumps | 39,413 | 3.18 | 1.20 |
| Mrs Bectors | 22,912 | 3.16 | 1.19 |
| HDB FINANC SER | 40,265 | 3.13 | 1.18 |
| Info Edg.(India) | 22,937 | 3.12 | 1.17 |
| Avenue Super. | 6,421 | 3.05 | 1.15 |
| Samvardh. Mothe. | 312,980 | 2.90 | 1.09 |
| Home First Finan | 22,938 | 2.80 | 1.05 |
| Sumitomo Chemi. | 48,884 | 2.77 | 1.04 |
| Tata Consumer | 25,578 | 2.73 | 1.03 |
| KFin Technolog. | 26,517 | 2.71 | 1.02 |
| Dodla Dairy | 19,387 | 2.64 | 0.99 |
| PG Electroplast | 48,355 | 2.58 | 0.97 |
| Hero Motocorp | 5,050 | 2.57 | 0.97 |
| Go Fashion (I) | 35,618 | 2.51 | 0.95 |
| Sagility India | 568,051 | 2.49 | 0.94 |
| Metropolis Healt | 11,381 | 2.49 | 0.94 |
| JSW Energy | 50,381 | 2.46 | 0.93 |
| Anant Raj | 47,479 | 2.45 | 0.92 |
| P & G Hygiene | 1,766 | 2.31 | 0.87 |
| FSN E-Commerce | 99,762 | 2.30 | 0.86 |
| CCL Products | 25,400 | 2.21 | 0.83 |
| Kansai Nerolac | 85,080 | 2.04 | 0.77 |
| DLF | 26,483 | 1.96 | 0.74 |
| Marico | 26,136 | 1.90 | 0.71 |
| Abbott India | 582 | 1.83 | 0.69 |
| HDFC Life Insur. | 22,186 | 1.71 | 0.64 |
| United Spirits | 12,757 | 1.67 | 0.63 |
| Havells India | 11,020 | 1.68 | 0.63 |
| Colgate-Palmoliv | 5,822 | 1.36 | 0.51 |
| Net CA & Others | 0 | 13.64 | 5.12 |
| TVS Motor Co. | 79,176 | 0.08 | 0.03 |
