| Your Current Location : Fund Card : Portfolio Classification | 
       
      
        
          
          
            
                              
                  
                  
                    
                    
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                                  | ITI Bharat Consumption Fund Reg (G) | 
                                                                                                        
                                 
                                
                                     | [Equity: Thematic] | 
                                 
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                                    | Instruments Breakdown | 
                                   
                                  
                                    | Instruments | 
                                    Composition | 
                                   
                                  
                                  
                                    | Bonds & NCDs | 
                                    0.03 | 
                                   
                                  
                                  
                                    | Current Asset | 
                                    5.12 | 
                                   
                                  
                                  
                                    | Equity | 
                                    94.85 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
25.81% | 
 
                                      
| Top 10 Holdings | 
41.27% | 
 
                                      
| Top 25 Holdings | 
67.08% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| Automobile | 
16.31 | 
 
| Retail | 
15.22 | 
 
| FMCG | 
9.82 | 
 
| Food Beverage & Tobacco | 
9.48 | 
 
| Consumer Durables | 
7.55 | 
 
| Telecom | 
5.58 | 
 
| Healthcare | 
5.53 | 
 
| Cash | 
5.12 | 
 
| Personal Products | 
4.44 | 
 
| Energy | 
3.99 | 
 
| Transportation | 
3.4 | 
 
| SERVICES | 
3.2 | 
 
| Agricultural & Farm Machinery | 
2.57 | 
 
| Finance & Investments | 
2.23 | 
 
| Industrial Products | 
1.2 | 
 
| Fertilisers | 
1.04 | 
 
| Banking & Financial | 
1.02 | 
 
| Software & Services | 
0.94 | 
 
| Pharma & Biotech | 
0.69 | 
 
| Miscellaneous | 
0.64 | 
 
| A1+ | 
0.03 | 
 
                                         
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                                        | Portfolio Metrics | 
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                                        | PB Ratio | 
                                        6.88 | 
                                       
                                      
                                        | PE Ratio | 
                                        37.57 | 
                                                                             
                                       
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                                    | Top 25 Holdings | 
                                   
                                  
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                                                | Holdings | 
                                                Net Asset(%) | 
                                             
                                            
                                        
                                  
| ITC Limited | 
6.45 | 
 
| Bharti Airtel Limited | 
5.58 | 
 
| Mahindra & Mahindra Limited | 
5.26 | 
 
| Net Receivables / (Payables) | 
5.12 | 
 
| Inter Globe Aviation Ltd | 
3.40 | 
 
| Hindustan Unilever Limited | 
3.37 | 
 
| Trent Limited | 
3.27 | 
 
| Maruti Suzuki India Limited | 
3.15 | 
 
| Eternal Limited | 
3.14 | 
 
| Max Healthcare Institute Limited | 
2.53 | 
 
| TVS Motor Co Ltd | 
2.44 | 
 
| Titan Co Ltd | 
2.22 | 
 
| Apollo Hospitals Enterprise Limited | 
2.06 | 
 
| Godrej Consumer Products Limited | 
1.80 | 
 
| Eicher Motors Limited | 
1.79 | 
 
| Tata Power Co Ltd | 
1.75 | 
 
| ASIAN PAINTS (INDIA) LTD. | 
1.69 | 
 
| Lemon Tree Hotels Limited | 
1.63 | 
 
| Bajaj Auto Limited | 
1.61 | 
 
| Vishal Mega Mart Limited | 
1.59 | 
 
| Indian Hotels Co Ltd | 
1.57 | 
 
| Britannia Industries Limited | 
1.48 | 
 
| Varun Beverages Limited | 
1.44 | 
 
| SWIGGY LIMITED | 
1.43 | 
 
| BIKAJI FOODS INTERNATIONAL LIMITED | 
1.31 | 
 
                                   
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                            | Sector Analysis Graphical Mode | 
                           
                          
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