ITI Bharat Consumption Fund

(An open ended equity scheme following consumption theme)

CATEGORY OF SCHEME Sectoral/ Thematic Fund
INVESTMENT OBJECTIVE To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. However, there can be no assurance that the investment objective of the scheme would be achieved.
Inception Date (Date of Allotment): Feb 27, 2025
Benchmark: Nifty India Consumption TRI
Minimum Application Amount: Rs. 5,000/- and in multiples of Rs. 1/- thereafter
Load Structure:

Entry Load: Nil
Exit Load:

  • 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units
  • Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option.
Total Expense Ratio (TER):

Including Additional Expenses and Goods and Service Tax on Management Fees
Regular Plan: 2.41% Direct Plan: 0.77%
Fund Manager

Mr. Rohan Korde (Since 06-Mar-25) Total Experience : 17 years
Mr. Dhimant Shah (Since 06-Mar-25)Total Experience: 26 years

AUM (in Rs. Cr):
347.80
AAUM (in Rs. Cr):
356.80
% of top 5 holdings:
23.93%
% of top 10 holdings:
37.97%
No of scrips:
59

Standard Deviation^:
NA
Beta^:
NA
Sharpe Ratio^*:
NA
Average P/B
10.03
Average P/E
40.68
Portfolio Turnover Ratio
-
^Scheme has not completed 3 years hence NA *Risk free rate: 5.53 (Source: FIMMDA MIBOR) Portfolio turnover ratio not provided. Since the scheme has not completed one year
 

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
10.8237
11.0072
IDCW:
10.8237
11.0072
     

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

95.11

Automobile and Auto Components

24.28

Mahindra & Mahindra Limited

5.05

Maruti Suzuki India Limited

4.58

TVS Motor Company Limited

2.69

Eicher Motors Limited

1.98

Bajaj Auto Limited

1.78

Samvardhana Motherson International Limited

1.57

Ather Energy Limited

1.52

Tata Motors Passenger Vehicles Limited

1.31

Hero MotoCorp Limited

1.22

Tube Investments of India Limited

1.20

Ola Electric Mobility Ltd

0.78

Motherson Sumi Wiring India Limited

0.60

Capital Goods

4.19

Tata Motors Ltd

1.44

Hitachi Energy India Limited

1.03

Shakti Pumps (India) Limited

0.92

Quality Power Electrical Eqp Ltd

0.80

Chemicals

1.05

Sumitomo Chemical India Limited

1.05

Consumer Durables

10.73

Titan Company Limited

3.47

Asian Paints Limited

1.65

Blue Star Limited

1.32

Dixon Technologies (India) Limited

1.10

LG Electronics India Ltd

1.07

Kalyan Jewellers India Limited

0.88

PG Electroplast Limited

0.71

Havells India Limited

0.52

Consumer Services

11.73

Eternal Limited

3.74

Trent Limited

1.79

The Indian Hotels Company Limited

1.37

Vishal Mega Mart Limited

1.22

Info Edge (India) Limited

1.05

Avenue Supermarts Limited

1.02

Lemon Tree Hotels Limited

0.93

Go Fashion (India) Limited

0.61

Fast Moving Consumer Goods

19.87

ITC Limited

4.76

Hindustan Unilever Limited

3.27

Nestle India Limited

1.55

Britannia Industries Limited

1.54

Godrej Consumer Products Limited

1.28

Marico Limited

1.27

Tata Consumer Products Limited

1.21

Radico Khaitan Limited

1.10

Varun Beverages Limited

1.06

United Spirits Limited

1.06

Bikaji Foods International Limited

1.02

Dodla Dairy Limited

0.71

Kwality Walls (India) Limited

0.05

Financial Services

1.12

Canara Bank

1.12

Healthcare

5.97

Apollo Hospitals Enterprise Limited

2.37

Max Healthcare Institute Limited

1.70

Park Medi World Limited

0.98

Abbott India Limited

0.91

Metals & Mining

1.20

Hindustan Copper Limited

1.20

Oil Gas & Consumable Fuels

2.24

Reliance Industries Limited

2.24

Power

2.81

Tata Power Company Limited

1.85

Adani Power Limited

0.95

Realty

0.87

DLF Limited

0.87

Services

2.11

InterGlobe Aviation Limited

2.11

Telecommunication

6.94

Bharti Airtel Limited

5.81

Indus Towers Limited

1.14

 

Preference Shares

0.02

TVS Motor Company Limited

0.02

Short Term Debt & Net Current Assets

4.87

 

Top Ten Holdings

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^

  • Capital appreciation over long term
  • Invest predominantly in equity and equity related instruments of companies that are likely to benefit directly or indirectly from the domestic consumption led demand

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer of the Scheme


Riskometer of the Benchmark
NIFTY Nifty India Consumption TRI

Face Value per Unit: Rs. 10 unless other wise specified; Data is as of January 31, 2026 unless other wise specified.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully