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MF Analyser

ITI Bharat Consumption Fund

Regular Plan · IDCW Option · Sectoral / Thematic · Scheme code 153262

NAV₹11.0306as on 25 Sep 2026
Fund houseITI Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · IDCW Option
History1.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.453.4710.68 -7.46—— ——6.22
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 2.1513.4710.56 —13.46—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.8% -0.02 -0.03 0.94 -2.25% -21.5% 80.61
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 17 months this scheme and its benchmark share.

Growth of ₹100 since launch

911011111212026MF Analyser

Drawdown from peak (%)

0%-8%-16%-24%2026

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
83% 86% 0.90 7.2% -0.33 -0.70

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 17 months this scheme and Nifty 500 share.

MF Analyser

ITI Bharat Consumption Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity99.34%
Cash & Equivalents0.66%

By market cap

Concentration

Number of stocks58
Top 5 stocks26.08%
Top 10 stocks41.08%
Top 20 stocks62.01%
Lines in the filing59
Largest holding6.40%
Largest sectorAutomobiles 22.15%
Effective stocks36.7
Sectors held27
Cash0.66%

Effective stocks is what the concentration works out to: a fund holding 58 names but most of its money in a few behaves like a fund of 37. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Automobiles — 22.2%Consumer Durables — 12.5%Retailing — 11.1%Telecom - Services — 7.4%Diversified FMCG — 6.1%Auto Components — 5.4%Healthcare Services — 4.9%Food Products — 4.4%Beverages — 4.1%Other — 22.0%Automobiles22.2%Consumer Durables12.5%Retailing11.1%Telecom - Services7.4%Diversified FMCG6.1%Auto Components5.4%Healthcare Services4.9%Food Products4.4%Beverages4.1%Other22.0%
Automobiles22.15%
Consumer Durables12.51%
Retailing11.13%
Telecom - Services7.36%
Diversified FMCG6.13%
Auto Components5.37%
Healthcare Services4.88%
Food Products4.37%
Beverages4.11%
Agricultural Food & other Products2.73%
Transport Services2.54%
Leisure Services2.20%
Power1.91%
Fertilizers & Agrochemicals1.39%
Petroleum Products1.25%
Agricultural, Commercial & Construction Vehicles1.23%
Personal Products1.16%
Realty1.07%
Capital Markets0.94%
Industrial Manufacturing0.87%
MF Analyser

ITI Bharat Consumption Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Bharti Airtel Limited Telecom - Services 130,740 24 6.40%
2 Eternal Limited Retailing 680,976 22 6.03%
3 Titan Company Limited Consumer Durables 35,802 18 4.93%
4 Mahindra & Mahindra Limited Automobiles 49,426 16 4.38%
5 Maruti Suzuki India Limited Automobiles 11,874 16 4.34%
6 ITC Limited Diversified FMCG 515,219 13 3.55%
7 Ather Energy Limited Automobiles 66,579 11 3.09%
8 TVS Motor Company Limited Automobiles 25,066 11 2.94%
9 Nestle India Limited Food Products 70,360 11 2.84%
10 Hindustan Unilever Limited Diversified FMCG 48,614 10 2.58%
11 InterGlobe Aviation Limited Transport Services 17,937 9 2.54%
12 Bajaj Auto Limited Automobiles 7,670 9 2.51%
13 Apollo Hospitals Enterprise Limited Healthcare Services 10,353 9 2.49%
14 Asian Paints Limited Consumer Durables 32,498 9 2.33%
15 Eicher Motors Limited Automobiles 9,652 8 2.07%
16 Sedemac Mechatronics Limited Auto Components 22,707 7 1.89%
17 Max Healthcare Institute Limited Healthcare Services 66,548 7 1.87%
18 Trent Limited Retailing 23,277 7 1.81%
19 LG Electronics India Ltd Consumer Durables 39,198 7 1.80%
20 Tata Consumer Products Limited Agricultural Food & other Products 57,965 6 1.62%
21 Dixon Technologies (India) Limited Consumer Durables 3,883 6 1.56%
22 Varun Beverages Limited Beverages 143,964 6 1.56%
23 Britannia Industries Limited Food Products 10,789 6 1.53%
24 The Indian Hotels Company Limited Leisure Services 73,379 5 1.46%
25 Hero MotoCorp Limited Automobiles 9,770 5 1.44%
26 Sumitomo Chemical India Limited Fertilizers & Agrochemicals 99,586 5 1.39%
27 Cartrade Tech Limited Retailing 16,930 5 1.37%
28 Tata Motors Passenger Vehicles Limited Automobiles 162,926 5 1.36%
29 Ramkrishna Forgings Limited Auto Components 65,670 5 1.32%
30 Reliance Industries Limited Petroleum Products 36,143 5 1.25%
MF Analyser

ITI Bharat Consumption Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹2 cr ₹11 cr 7 3 +1.55%
StockShares tradedShares PriceValue
₹ cr
New position
Motherson Sumi Wiring India Limited 1,001,754 entered — 3.7
BSE Limited 10,660 entered — 3.5
Jyoti CNC Automation Ltd 32,558 entered — 3.2
ESDS Software Solution Ltd 46,614 entered — 2.0
Thyrocare Technologies Limited 31,800 entered — 1.9
Allied Blenders And Distillers Limited 18,844 entered — 1.2
Smartworks Coworking Spaces Ltd 21,551 entered — 1.2
Added to
LG Electronics India Ltd 6,800 +21.0% +13.9% 1.2
Godrej Consumer Products Limited 7,684 +19.2% -15.8% 0.7
Trimmed
Adani Power Limited 135,301 -40.5% -6.3% 2.7
Tata Power Company Limited 55,105 -37.7% -8.9% 1.9
Sona BLW Precision Forgings Limited 20,735 -28.3% +5.7% 1.7
Radico Khaitan Limited 2,067 -18.3% +3.3% 0.9
Apollo Hospitals Enterprise Limited 622 -5.7% -0.7% 0.6
Ather Energy Limited 2,953 -4.3% +36.3% 0.5
Welspun Corp Limited 1,865 -13.8% +44.9% 0.5
Vintage Coffee And Beverages Limited 20,866 -8.6% +24.3% 0.4
Sold out of
Marico Limited 52,146 exited — 4.5
Bharat Dynamics Limited 14,303 exited — 1.8
Venus Pipes And Tubes Limited 7,598 exited — 1.3
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.