| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Bharat Consumption Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.17 |
| Equity |
96.65 |
| Trep |
2.18 |
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| Concentration Analysis |
| Top 5 Holdings |
23.46% |
| Top 10 Holdings |
37.72% |
| Top 25 Holdings |
63.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
26.86 |
| Consumer Durables |
10.96 |
| Retail |
10.79 |
| Food Beverage & Tobacco |
9.08 |
| FMCG |
7.8 |
| Telecom |
6.71 |
| Healthcare |
5.59 |
| Agricultural & Farm Machinery |
4.2 |
| Cash |
3.35 |
| Transportation |
3.0 |
| Energy |
2.85 |
| SERVICES |
2.15 |
| Pharma & Biotech |
1.93 |
| Petroleum Products |
1.23 |
| Fertilisers |
1.16 |
| Metals |
0.93 |
| Technology |
0.72 |
| Industrial Products |
0.67 |
| Preference Shares |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
6.23 |
| PE Ratio |
28.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
5.56 |
| Mahindra & Mahindra Limited |
4.68 |
| Maruti Suzuki India Limited |
4.60 |
| ITC Limited |
4.58 |
| Titan Co Ltd |
4.04 |
| Hindustan Unilever Limited |
3.22 |
| Eternal Limited |
2.97 |
| TVS Motor Co Ltd |
2.79 |
| Nestle India Limited |
2.66 |
| Apollo Hospitals Enterprise Limited |
2.62 |
| Eicher Motors Limited |
2.19 |
| Inter Globe Aviation Ltd |
2.19 |
| TREPS 02-Mar-2026 |
2.18 |
| Max Healthcare Institute Limited |
1.97 |
| Tata Power Co Ltd |
1.88 |
| Bajaj Auto Limited |
1.82 |
| ASIAN PAINTS (INDIA) LTD. |
1.59 |
| Samvardhana Motherson International Limited |
1.58 |
| Ather Energy Limited |
1.57 |
| Marico Limited |
1.57 |
| Britannia Industries Limited |
1.55 |
| Tata Consumer Products Limited |
1.50 |
| Trent Limited |
1.43 |
| Tata Motors Passenger Vehicles Limited |
1.41 |
| Tube Investments of India Limited |
1.40 |
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| Sector Analysis Graphical Mode |
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