Scheme

ITI Bharat Consumption Fund

Holds 57 companies worth ₹349 Cr in Sept 2026.

Fund house
ITIThe fund house that runs this scheme.
AUM
₹350 CrITI Bharat Consumption Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.5% on Aug 2026, ₹370 Cr.
Largest holding
Bharti Airtel LimitedBharti Airtel Limited is 6.6% of this scheme's NAV.
Fund manager
Dhimant ShahRuns it since 1 Mar 2025, as the fund house dates it. With Animesh Singh (fund manager).

Holdings^{(Mar 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	57 companies ·	₹ Cr
	Bharti Airtel Limited	23
	Eternal Limited	21.8
	Titan Co Ltd	16.1
	Mahindra and Mahindra Limited	14.6
	MARUTI SUZUKI INDA LIMITED	14.2
	ITC	13.5
	TVS Motor Co Ltd	10.3
	Ather Energy Limited	9.5
	Nestle India	9.2
	Hindustan Unilever	9.1
	Interglobe Aviation Limited	8.9
	Apollo Hospitals Enterprise Limited	8.5
	Bajaj Auto	8
	Sedemac Mechatronics Ltd	7.9
	Asian Paints	7.8
	ESDS Software Solution Ltd	7
	Eicher Motors	6.9
	LG Electronics Inc	6.8
	Britannia Industries	6.3
	Varun Beverages Limited	6.2
	Max Healthcare Institute Limited	6.2
	Trent	5.8
	Tata Consumer Products Limited	5.5
	Indian Hotels Co	5.4
	Dixon Technologies India Limited	5.1
	Cartrade Tech Limited	4.9
	Godrej Consumer Products	4.8
	Tata Motors	4.6
	Ramkrishna Forgings Limited	4.6
	Sona Blw Precision Forgings	4.4
	Sumitomo Chemical India Limited	4.3
	Reliance Industries	4.3
	Hero MotoCorp	4.2
	BLUE STAR	4.2
	Tata Motors Limited	4.1
	Adani Power Limited	4.1
	Vintage Coffee And Beverages Ltd	3.8
	United Spirits	3.8
	Avenue Supermarts Limited	3.7
	Motherson Sumi Wiring India Limited	3.4
	Bharti Infratel	3.4
	Jyoti CNC Automation Limited	3.4
	DLF	3.3
	Bombay Stock Exchange Limited BSE	3.3
	Abbott India Limited	3.2
	Info Edge India Limited	3.1
	Allied Blenders and Distillers Limited	3
	Pearl Global Industries Limited	2.9
	Welspun Corp	2.8
	Havells India	2.4

Bharti Airtel Limited
Eternal Limited

Market value of each ticked company in ITI Bharat Consumption Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharti Airtel Limited	Eternal Limited
Sept 2025	₹16.1 Cr	₹8.7 Cr
Oct 2025	₹20.9 Cr	₹13.2 Cr
Nov 2025	₹21.6 Cr	₹12.9 Cr
Dec 2025	₹21.6 Cr	₹13.2 Cr
Jan 2026	₹20.2 Cr	₹13 Cr
Feb 2026	₹19.6 Cr	₹10.5 Cr
Mar 2026	₹19.3 Cr	₹9.7 Cr
Apr 2026	₹24.7 Cr	₹12.6 Cr
May 2026	₹23.9 Cr	₹17.1 Cr
Jun 2026	₹24.2 Cr	₹18 Cr
Jul 2026	₹25.8 Cr	₹20.6 Cr
Aug 2026	₹23.7 Cr	₹22.3 Cr
Sept 2026	₹23 Cr	₹21.8 Cr

Fig. 1.Market value of each ticked company in ITI Bharat Consumption Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	29	67.01

Mid Cap	13	14.93

Small Cap	13	15.29

Unlisted	2	2.47

Cash & others		0.30

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharti Airtel Limited	Equity	Telecom - Services	1.31L	23	6.57
Eternal Limited	Equity	Retailing	6.81L	21.8	6.23
Titan Co Ltd	Equity	Consumer Durables	35.1K	16.1	4.60
Mahindra and Mahindra Limited	Equity	Automobiles	49.4K	14.6	4.17
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	11.9K	14.2	4.06
ITC	Equity	Diversified FMCG	5.15L	13.5	3.87
TVS Motor Co Ltd	Equity	Automobiles	25.1K	10.3	2.94
Ather Energy Limited	Equity	Automobiles	66.6K	9.5	2.71
Nestle India	Equity	Food Products	70.4K	9.2	2.63
Hindustan Unilever	Equity	Diversified FMCG	48.6K	9.1	2.61
Interglobe Aviation Limited	Equity	Transport Services	17.9K	8.9	2.56
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	10.4K	8.5	2.42
Bajaj Auto	Equity	Automobiles	7.36K	8	2.29
Sedemac Mechatronics Ltd	Equity	Auto Components	22.7K	7.9	2.27
Asian Paints	Equity	Consumer Durables	32.5K	7.8	2.23
ESDS Software Solution Ltd	Equity	IT - Services	46.6K	7	2.01
Eicher Motors	Equity	Automobiles	9.65K	6.9	1.97
LG Electronics Inc	Equity	Consumer Durables	39.2K	6.8	1.93
Britannia Industries	Equity	Food Products	13K	6.3	1.79
Varun Beverages Limited	Equity	Beverages	1.44L	6.2	1.78
Max Healthcare Institute Limited	Equity	Healthcare Services	66.5K	6.2	1.77
Trent	Equity	Retailing	22K	5.8	1.65
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	58K	5.5	1.57
Indian Hotels Co	Equity	Leisure Services	73.4K	5.4	1.53
Dixon Technologies India Limited	Equity	Consumer Durables	3.88K	5.1	1.45
Cartrade Tech Limited	Equity	Retailing	16.9K	4.9	1.40
Godrej Consumer Products	Equity	Personal Products	55.9K	4.8	1.36
Tata Motors	Equity	Automobiles	1.63L	4.6	1.32
Ramkrishna Forgings Limited	Equity	Auto Components	65.7K	4.6	1.32
Sona Blw Precision Forgings	Equity	Auto Components	52.6K	4.4	1.25
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	99.6K	4.3	1.23
Reliance Industries	Equity	Petroleum Products	36.1K	4.3	1.23
Hero MotoCorp	Equity	Automobiles	8.05K	4.2	1.21
BLUE STAR	Equity	Consumer Durables	27.8K	4.2	1.20
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	96.8K	4.1	1.17
Adani Power Limited	Equity	Power	1.99L	4.1	1.16
Vintage Coffee And Beverages Ltd	Equity	Agricultural Food & other Products	2.12L	3.8	1.09
United Spirits	Equity	Beverages	27.7K	3.8	1.07
Avenue Supermarts Limited	Equity	Retailing	9.63K	3.7	1.05
Motherson Sumi Wiring India Limited	Equity	Auto Components	10L	3.4	0.98
Bharti Infratel	Equity	Telecom - Services	91.3K	3.4	0.97
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	32.6K	3.4	0.97
DLF	Equity	Realty	49.2K	3.3	0.95
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	10.7K	3.3	0.94
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	1.18K	3.2	0.91
Info Edge India Limited	Equity	Retailing	25.8K	3.1	0.90
Allied Blenders and Distillers Limited	Equity	Beverages	41.3K	3	0.85
Pearl Global Industries Limited	Equity	Textiles & Apparels	22.6K	2.9	0.83
Welspun Corp	Equity	Industrial Products	10.2K	2.8	0.79
Havells India	Equity	Consumer Durables	23.6K	2.4	0.68
Tata Power Co	Equity	Power	66.2K	2.4	0.68
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	10.9K	2.1	0.59
Diamond Power Infra Limited	Equity	Electrical Equipment	52.5K	1.9	0.53
Pranav Constructions Ltd	Equity	Realty	1.61L	1.6	0.46
Radico Khaitan Limited	Equity	Beverages	3.54K	1.5	0.44
Smartworks Coworking Spaces Ltd	Equity	Commercial Services & Supplies	21.6K	1.1	0.32
Hitachi Energy India Limited	Equity	Electrical Equipment	270	0.83	0.24

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.