| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Bharat Consumption Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.42 |
| Equity |
98.58 |
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| Concentration Analysis |
| Top 5 Holdings |
25.15% |
| Top 10 Holdings |
40.44% |
| Top 25 Holdings |
69.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
25.67 |
| Retail |
11.93 |
| Consumer Durables |
10.9 |
| Food Beverage & Tobacco |
9.7 |
| FMCG |
8.15 |
| Telecom |
7.67 |
| Agricultural & Farm Machinery |
4.95 |
| Healthcare |
4.87 |
| Energy |
4.13 |
| Transportation |
2.64 |
| SERVICES |
2.45 |
| Cash |
1.42 |
| Fertilisers |
1.33 |
| Petroleum Products |
1.31 |
| Industrial Products |
0.95 |
| Pharma & Biotech |
0.84 |
| Aerospace & Defence |
0.55 |
| Textiles |
0.54 |
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| Portfolio Metrics |
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| PB Ratio |
6.24 |
| PE Ratio |
28.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel |
6.77 |
| Eternal Limited |
5.04 |
| Maruti Suzuki India Limited |
4.69 |
| Titan Co Ltd |
4.41 |
| Mahindra & Mahindra Limited |
4.24 |
| ITC Limited |
4.14 |
| Hindustan Unilever |
2.88 |
| Nestle India |
2.86 |
| Apollo Hos Ent Ltd |
2.77 |
| Inter Globe Aviation Ltd |
2.64 |
| Adani Power (Mundra) Limited |
2.55 |
| TVS Motor Co Ltd |
2.51 |
| Ather Energy Limited |
2.36 |
| Trent Limited |
2.14 |
| Max Healthcare Institute Limited |
2.10 |
| Bajaj Auto Limited |
2.09 |
| Varun Beverages |
2.04 |
| Eicher Motors Limited |
1.91 |
| ASIAN PAINTS (INDIA) LTD. |
1.75 |
| Sedemac Mechatronics Limited |
1.73 |
| Indian Hotels Co Ltd |
1.61 |
| TATA MOTORS PASSENGER VEHICL |
1.61 |
| Tata Power Co Ltd |
1.58 |
| Britannia Industries Limited |
1.55 |
| Tata Consumer Products Limited |
1.54 |
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| Sector Analysis Graphical Mode |
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