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ITI Bharat Consumption Fund (Jan to Mar 2025)

Nav 1: 11.1258

Date : 19-May-2025

Average AUM : 94.16

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services2157.46.67%
Maruti Suzuki IndiaPassenger cars & utility vehicles1147.43.55%
ITCDiversified fmcg2634.58.15%
Mahindra & MahindraPassenger cars & utility vehicles1598.84.95%
EternalE-retail/ e-commerce11283.49%
Hindustan UnileverDiversified fmcg2300.17.12%
InterGlobe AviationAirline1227.33.80%
Titan CompanyGems, jewellery and watches728.82.25%
TVS Motor Company2/3 wheelers777.62.41%
Britannia IndustriesPackaged foods680.32.10%
Apollo Hospitals EnterprisesHospital83.32.27%
TrentSpeciality retail1285.33.98%
Tata Power CoIntegrated power utilities66.81.82%
Hero Motocorp2/3 wheelers44.11.20%
Max Healthcare InstituteHospital64.81.76%
Asian Paints (india)Paints1970.61%
Eicher Motors2/3 wheelers70.61.92%
Bajaj Auto2/3 wheelers323.11.00%
Motherson Sumi SystemsAuto components & equipments58.21.58%
Sun Pharmaceutical IndustriesPharmaceuticals311.60.96%
Reliance IndustriesRefineries & marketing72.41.97%
Indian Hotels CompanyHotels & resorts968.43.00%
Dixon Technologies (India)Consumer electronics44.31.21%
Ather Energy2/3 wheelers55.81.52%
Tube Investments Of IndiaAuto components & equipments44.81.22%
Nestle IndiaPackaged foods14224.40%
Blue StarHousehold appliances43.81.19%
Aditya Birla CapitalLife insurance37.11.01%
Tata Consumer ProductsTea & coffee42.61.16%
Motherson Sumi Wiring IndiaAuto components & equipments41.81.14%
United SpiritsBreweries & distilleries2310.71%
Bikaji Foods InternationalPackaged foods40.21.10%
Avenue SupermartsDiversified retail36.40.99%
Vishal Mega MartDiversified retail38.61.05%
Canara BankPublic sector bank39.21.07%
Varun BeveragesOther beverages38.51.05%
Lemon Tree HotelsHotels & resorts37.91.03%
Sumitomo Chemical IndiaPesticides & agrochemicals37.91.03%
Urban CompanyE-retail/ e-commerce196.60.00%
Info Edge (India)Internet & catalogue retail371.01%
TML Commercial VehiclesCommercial vehicles45.41.24%
LG Electronics IndiaConsumer electronics36.71.00%
Indus TowersTelecom - infrastructure37.31.02%
Shakti Pumps (India)Compressors, pumps & diesel engines37.41.02%
MaricoPersonal care43.71.19%
Ola Electric Mobility2/3 wheelers30.40.83%
MrsBectors Food SpecialitiesPackaged foods30.60.83%
DLFResidential, commercial projects32.70.89%
Godrej Consumer ProductsPersonal care354.61.10%
Adani PowerPower generation35.10.96%
Hitachi Energy IndiaHeavy electrical equipment310.85%
AstralPlastic products - industrial30.70.84%
HDB Financial ServicesNon banking financial company (nbfc)30.90.00%
Jubilant FoodworksRestaurants531.21.64%
Hindustan CopperCopper41.31.12%
PG ElectroplastConsumer electronics27.80.76%
Abbott IndiaPharmaceuticals33.40.91%
Dodla DairyDairy products260.71%
Go Fashion (India)Speciality retail25.30.69%
Havells IndiaConsumer electronics452.11.40%
TVS Motor Company - Preference Shares2/3 wheelers12.30.04%
Procter & Gamble Hygiene & Health CarePersonal care23.60.00%
Kansai Nerolac PaintsPaints4.70.01%
FSN E-Commerce VenturesE-retail/ e-commerce24.70.00%
CiplaPharmaceuticals51.40.16%
CCL Products (India)Tea & coffee21.80.00%
Pidilite IndustriesSpecialty chemicals984.43.05%
National Thermal Power CorporationPower generation733.32.27%
V-Guard IndustriesHousehold appliances581.41.80%
Eureka ForbesHousehold appliances550.51.70%
United BreweriesBreweries & distilleries525.31.63%
Vedant FashionsSpeciality retail496.51.54%
R R KabelCables - electricals4571.41%
Oberoi RealtyResidential, commercial projects418.91.30%
International Gemmological Institute IndiaDiversified commercial services4461.38%
Honasa ConsumerRetailing3281.01%
PVR InoxFilm production, distribution & exhibition312.10.97%
Dabur IndiaPersonal care305.20.94%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles345.31.07%
Rainbow Childrens MedicareHospital320.10.99%
LupinPharmaceuticals251.40.78%
RedtapeFootwear257.60.80%
Adani WilmarEdible oil236.50.73%
Lenskart SolutionsSpeciality retail140.10.43%
Travel Food ServicesRestaurants193.70.60%
Colgate - Palmolive (India)Personal care234.50.73%
Page IndustriesGarments & apparels231.50.72%
SobhaResidential, commercial projects2430.75%
Whirlpool Of IndiaHousehold appliances160.30.50%
La-Opala RGGlass - consumer168.70.52%
Westlife DevelopmentRestaurants1800.56%
Sanofi Consumer Healthcare IndiaPharmaceuticals1580.49%
Crompton Greaves Consumer ElectricalsHousehold appliances144.80.45%
Procter & Gamble HealthPharmaceuticals126.60.39%
Relaxo FootwearsFootwear124.40.38%
Vijaya Diagnostic CentreHealthcare service provider345.91.07%
Orient ElectricConsumer electronics100.60.31%
Kajaria CeramicsCeramics105.30.33%
Bajaj ElectricalsHousehold appliances96.90.30%
Sapphire Foods IndiaRestaurants105.40.33%
Somany CeramicsCeramics85.60.26%
FDCPharmaceuticals90.80.28%
Samhi HotelsHotels & resorts80.80.25%
Gillette IndiaPersonal care59.30.00%
Sai Silk (Kalamandir)Speciality retail400.12%
Rolex RingsAuto components & equipments41.30.00%
Gufic BiosciencesPharmaceuticals13.20.04%
Arvind FashionsSpeciality retail23.70.07%
Larsen & ToubroCivil construction21889.116.28%
State Bank Of IndiaPublic sector bank118178.79%
Axis BankPrivate sector bank11331.98.43%
Power Grid Corporation of IndiaPower - transmission8694.46.47%
National Aluminium CoAluminium9370.16.97%
Bharat ElectronicsAerospace & defense7321.85.45%
Oil & Natural Gas CorporationOil exploration & production6780.75.04%
Coal IndiaCoal6586.74.90%
Bharat Petroleum CorporationRefineries & marketing5423.84.03%
Indian Oil CorporationRefineries & marketing4423.33.29%
GAIL (India)Gas transmission/marketing3357.32.50%
NHPCPower generation1777.41.32%
Bank Of BarodaPublic sector bank1727.61.28%
Power Finance CorporationFinancial institution1619.21.20%
Rural Electrification CorporationFinancial institution1384.11.03%
Indian BankPublic sector bank921.10.69%
NBCC (India)Civil construction638.70.48%
NLC IndiaPower generation574.20.43%
SJVNPower generation381.30.28%
Engineers IndiaCivil construction284.30.21%
Kwality Walls (India)Dairy products33.90.10%
Embassy Office Parks ReitReal estate investment trusts (reits)24.90.00%
Radico KhaitanBreweries & distilleries40.61.11%
ICICI Prudential Life Insurance CoLife insurance39.11.06%
Park Medi WorldHospital32.60.89%
Quality Power Electrical EquipmentsHeavy electrical equipment30.30.83%