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: 2.34% Direct Plan: 0.50%
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):
360.91
AAUM (in Rs. Cr):
350.83
% of top 5 holdings:
25.72%
% of top 10 holdings:
38.43%
No of scrips:
60

Standard Deviation^:
NA
Beta^:
NA
Sharpe Ratio^*:
NA
Average P/B
11.24
Average P/E
46.92
Portfolio Turnover Ratio
-
^Scheme has not completed 3 years hence NA *Risk free rate: 5.59 (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:
11.6551
11.8177
IDCW:
11.6551
11.8177
     

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

96.92

Automobile and Auto Components

24.30

Maruti Suzuki India Limited

5.80

Mahindra & Mahindra Limited

4.61

TVS Motor Company Limited

2.44

Hero MotoCorp Limited

1.83

Eicher Motors Limited

1.69

Bajaj Auto Limited

1.62

Samvardhana Motherson International Limited

1.56

Ather Energy Limited

1.42

Tube Investments of India Limited

1.27

Motherson Sumi Wiring India Limited

1.09

Ola Electric Mobility Ltd

0.96

Capital Goods

3.76

Tata Motors Ltd

1.02

Shakti Pumps (India) Limited

0.97

Hitachi Energy India Limited

0.88

Astral Limited

0.88

Chemicals

1.04

Sumitomo Chemical India Limited

1.04

Consumer Durables

9.24

Titan Company Limited

2.49

Asian Paints Limited

1.73

Dixon Technologies (India) Limited

1.43

Blue Star Limited

1.24

LG Electronics India Ltd

1.00

PG Electroplast Limited

0.79

Havells India Limited

0.56

Consumer Services

13.71

Eternal Limited

3.58

Trent Limited

1.93

The Indian Hotels Company Limited

1.46

Avenue Supermarts Limited

1.07

Vishal Mega Mart Limited

1.06

Lemon Tree Hotels Limited

1.04

Urban Company Ltd.

1.04

Info Edge (India) Limited

1.02

Jubilant Foodworks Limited

0.83

Go Fashion (India) Limited

0.67

Fast Moving Consumer Goods

20.10

ITC Limited

5.75

Hindustan Unilever Limited

2.96

Britannia Industries Limited

2.21

Nestle India Limited

1.27

Tata Consumer Products Limited

1.16

United Spirits Limited

1.08

Bikaji Foods International Limited

1.07

Varun Beverages Limited

1.05

Marico Limited

0.96

Mrs. Bectors Food Specialities Limited

0.96

Godrej Consumer Products Limited

0.90

Dodla Dairy Limited

0.74

Financial Services

3.11

Aditya Birla Capital Limited

1.19

Canara Bank

1.06

HDB Financial Services Limited

0.86

Healthcare

6.07

Apollo Hospitals Enterprise Limited

2.04

Max Healthcare Institute Limited

1.78

Sun Pharmaceutical Industries Limited

1.51

Abbott India Limited

0.75

Metals & Mining

0.82

Hindustan Copper Limited

0.82

Oil Gas & Consumable Fuels

1.50

Reliance Industries Limited

1.50

Power

2.75

Tata Power Company Limited

1.85

Adani Power Limited

0.90

Realty

0.95

DLF Limited

0.95

Services

2.61

InterGlobe Aviation Limited

2.61

Telecommunication

6.96

Bharti Airtel Limited

5.97

Indus Towers Limited

0.99

 

Preference Shares

0.02

TVS Motor Company Limited

0.02

Short Term Debt & Net Current Assets

3.05

 

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 November 30, 2025 unless other wise specified.

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