| 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 |
| Current Asset |
2.65 |
| Equity |
95.47 |
| Trep |
1.88 |
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| Concentration Analysis |
| Top 5 Holdings |
24.01% |
| Top 10 Holdings |
36.77% |
| Top 25 Holdings |
63.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
14.7 |
| FMCG |
11.58 |
| Retail |
10.34 |
| Food Beverage & Tobacco |
8.73 |
| Consumer Durables |
8.07 |
| Telecom |
5.58 |
| Agricultural & Farm Machinery |
5.3 |
| Energy |
4.88 |
| Cash |
4.53 |
| Healthcare |
4.37 |
| Personal Products |
4.18 |
| SERVICES |
3.13 |
| Transportation |
2.83 |
| Banking & Financial |
2.81 |
| Pharma & Biotech |
2.1 |
| Software & Services |
1.27 |
| Chemicals |
1.14 |
| Petroleum Products |
1.09 |
| Finance & Investments |
1.02 |
| Fertilisers |
0.82 |
| Textiles |
0.8 |
| Miscellaneous |
0.73 |
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| Portfolio Metrics |
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| PB Ratio |
6.52 |
| PE Ratio |
33.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
7.47 |
| Bharti Airtel Limited |
5.58 |
| Hindustan Unilever Limited |
4.11 |
| Mahindra & Mahindra Limited |
3.70 |
| Titan Co Ltd |
3.15 |
| Inter Globe Aviation Ltd |
2.83 |
| Net Receivables / (Payables) |
2.65 |
| Maruti Suzuki India Limited |
2.54 |
| Tata Power Co Ltd |
2.40 |
| Bajaj Auto Limited |
2.34 |
| Tata Consumer Products Limited |
2.16 |
| TVS Motor Co Ltd |
2.10 |
| Indian Hotels Co Ltd |
2.08 |
| Eicher Motors Limited |
2.04 |
| Max Healthcare Institute Limited |
2.04 |
| Trent Limited |
1.89 |
| TREPS 02-Jun-2025 |
1.88 |
| Blue Star Limited |
1.88 |
| Eternal Limited |
1.86 |
| Britannia Industries Limited |
1.58 |
| Emami Limited |
1.55 |
| Nestle India Limited |
1.47 |
| Varun Beverages Limited |
1.45 |
| ASIAN PAINTS (INDI LTD |
1.42 |
| Apollo Hospitals Enterprise Limited |
1.40 |
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| Sector Analysis Graphical Mode |
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