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ITI Bharat Consumption Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Equity Holding : 96.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.13%
No of Stocks : 61 (Category Avg - 44.17) | Large Cap Investments : 48.66%| Mid Cap Investments : 14.57% | Small Cap Investments : 5.13% | Other : 27.77%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 61 43.41
Top 5 Stock Weight 26.33% 32.46%
Top 10 Stock Weight 39.31% 49.59%
Top 3 Sector Weight 27.12% 43.5%
Particulars This Scheme Category
Average mcap (Cr) 82405.78 72450.77
Holdings in large cap stocks 48.66% 37.14%
Holdings in mid cap stocks 14.57% 14.47%
Holdings in small cap stocks 5.13% 13.1%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - cellular & fixed line services 209.1 6.15% 0.84% 7.13% (Mar 2025) 0% (Nov 2024) 1.02 L 16.22 k
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 206.1 6.07% 0.59% 6.07% (Oct 2025) 0% (Nov 2024) 12.73 k 2.40 k
ITC Limited Diversified fmcg 196.3 5.78% 0.23% 7.56% (Jun 2025) 0% (Nov 2024) 4.67 L 48.97 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 151.1 4.45% -0.46% 5.26% (Aug 2025) 0% (Nov 2024) 43.33 k 0.00
Eternal Ltd. E-retail/ e-commerce 131.9 3.88% 1.01% 3.88% (Oct 2025) 0% (Nov 2024) 4.15 L 1.49 L
Hindustan Unilever Ltd. Diversified fmcg 106.6 3.14% 0.34% 4.47% (Mar 2025) 0% (Nov 2024) 43.25 k 9.56 k
InterGlobe Aviation Ltd. Airline 90 2.65% -0.31% 3.46% (Mar 2025) 0% (Nov 2024) 15.99 k 0.00
TVS Motor Company Ltd. 2/3 wheelers 84.2 2.48% -0.25% 2.73% (Sep 2025) 0% (Nov 2024) 23.99 k 0.00
Titan Company Ltd. Gems, jewellery and watches 82.8 2.44% 0.43% 3.44% (Mar 2025) 0% (Nov 2024) 22.10 k 4.04 k
Trent Limited Speciality retail 77 2.27% -0.27% 3.33% (Jul 2025) 0% (Nov 2024) 16.40 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Bharti Airtel Ltd. Telecom - cellular & fixed line services 6.15 209.1 6.15% 0.84% 7.13% (Mar 2025) 0% (Nov 2024) 1.02 L 16.22 k Large Cap 48.66
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 10.52 206.1 6.07% 0.59% 6.07% (Oct 2025) 0% (Nov 2024) 12.73 k 2.40 k Large Cap 48.66
ITC Limited Diversified fmcg 8.92 196.3 5.78% 0.23% 7.56% (Jun 2025) 0% (Nov 2024) 4.67 L 48.97 k Large Cap 48.66
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 10.52 151.1 4.45% -0.46% 5.26% (Aug 2025) 0% (Nov 2024) 43.33 k 0.00 Large Cap 48.66
Eternal Ltd. E-retail/ e-commerce 5.63 131.9 3.88% 1.01% 3.88% (Oct 2025) 0% (Nov 2024) 4.15 L 1.49 L Other 27.77
Hindustan Unilever Ltd. Diversified fmcg 8.92 106.6 3.14% 0.34% 4.47% (Mar 2025) 0% (Nov 2024) 43.25 k 9.56 k Large Cap 48.66
InterGlobe Aviation Ltd. Airline 2.65 90 2.65% -0.31% 3.46% (Mar 2025) 0% (Nov 2024) 15.99 k 0.00 Large Cap 48.66
TVS Motor Company Ltd. 2/3 wheelers 7.68 84.2 2.48% -0.25% 2.73% (Sep 2025) 0% (Nov 2024) 23.99 k 0.00 Mid Cap 14.57
Titan Company Ltd. Gems, jewellery and watches 2.44 82.8 2.44% 0.43% 3.44% (Mar 2025) 0% (Nov 2024) 22.10 k 4.04 k Large Cap 48.66
Trent Limited Speciality retail 3.03 77 2.27% -0.27% 3.33% (Jul 2025) 0% (Nov 2024) 16.40 k 0.00 Mid Cap 14.57
Britannia Industries Ltd. Packaged foods 5.45 67.6 1.99% 0.20% 1.99% (Oct 2025) 0% (Nov 2024) 11.58 k 2.54 k Large Cap 48.66
Adani Power Ltd. Power generation 1.92 65.3 1.92% 0.43% 1.92% (Oct 2025) 0% (Nov 2024) 4.14 L 1.03 L Other 27.77
Max Healthcare Institute Ltd. Hospital 3.71 63.3 1.86% -0.58% 2.84% (Jul 2025) 0% (Nov 2024) 55.10 k -0.11 L Other 27.77
Apollo Hospitals Enterprises Ltd. Hospital 3.71 62.9 1.85% -0.06% 2.26% (Jun 2025) 0% (Nov 2024) 8.19 k 411.00 Mid Cap 14.57
Eicher Motors Ltd. 2/3 wheelers 7.68 60.7 1.79% -0.01% 2.36% (Apr 2025) 0% (Nov 2024) 8.66 k 870.00 Other 27.77
Tata Power Co. Ltd. Integrated power utilities 1.72 58.5 1.72% 0.12% 2.65% (Mar 2025) 0% (Nov 2024) 1.45 L 20.27 k Mid Cap 14.57
Hero Motocorp Ltd. 2/3 wheelers 7.68 57.7 1.70% -0.18% 1.88% (Sep 2025) 0% (Nov 2024) 10.41 k 0.00 Large Cap 48.66
Bajaj Auto Ltd. 2/3 wheelers 7.68 57.3 1.69% -0.16% 2.34% (May 2025) 0% (Nov 2024) 6.44 k 0.00 Large Cap 48.66
Asian Paints (india) Ltd. Paints 2.35 52.7 1.55% 0.07% 1.81% (Jun 2025) 0% (Nov 2024) 21.00 k 1.96 k Large Cap 48.66
Motherson Sumi Systems Ltd. Auto components & equipments 4.06 51.1 1.50% -0.09% 1.59% (Sep 2025) 0% (Nov 2024) 4.85 L 30.55 k Large Cap 48.66
Indian Hotels Company Limited Hotels & resorts 2.6 48.9 1.44% 0.13% 2.36% (Mar 2025) 0% (Nov 2024) 65.93 k 10.92 k Mid Cap 14.57
- Tube Investments Of India Ltd. Auto components & equipments 4.06 46.2 1.36% 0.00% 1.36% (Oct 2025) 0% (Nov 2024) 15.29 k 2.02 k Small Cap 5.13
Nestle India Ltd. Packaged foods 5.45 46.1 1.36% 0.28% 1.62% (Apr 2025) 0% (Nov 2024) 36.24 k 7.82 k Other 27.77
# Aditya Birla Capital Ltd. Life insurance 1.24 42.1 1.24% 1.24% 1.24% (Oct 2025) 0% (Nov 2024) 1.30 L 1.30 L Mid Cap 14.57
Vishal Mega Mart Ltd. Diversified retail 2.38 40.9 1.20% -0.19% 2.01% (Jun 2025) 0% (Nov 2024) 2.83 L 0.00 Other 27.77
Motherson Sumi Wiring India Ltd. Auto components & equipments 4.06 40.7 1.20% 0.21% 1.2% (Oct 2025) 0% (Nov 2024) 8.62 L 2.10 L Other 27.77
Avenue Supermarts Ltd. Diversified retail 2.38 40 1.18% -0.19% 1.37% (Sep 2025) 0% (Nov 2024) 9.63 k 366.00 Large Cap 48.66
Lemon Tree Hotels Ltd. Hotels & resorts 2.6 39.3 1.16% -0.15% 1.63% (Aug 2025) 0% (Nov 2024) 2.38 L 0.00 Small Cap 5.13
United Spirits Ltd. Breweries & distilleries 1.14 38.6 1.14% 0.33% 1.14% (Oct 2025) 0% (Nov 2024) 26.97 k 8.47 k Large Cap 48.66
# Dixon Technologies (India) Ltd. Consumer electronics 3.32 38.5 1.13% 1.13% 1.13% (Oct 2025) 0% (Nov 2024) 2.49 k 2.49 k Other 27.77
Tata Consumer Products Ltd. Tea & coffee 1.76 38.1 1.12% 0.17% 2.53% (Apr 2025) 0% (Nov 2024) 32.73 k 7.15 k Mid Cap 14.57
Varun Beverages Ltd. Other beverages 1.09 36.9 1.09% -0.06% 1.77% (Apr 2025) 0% (Nov 2024) 78.57 k 0.00 Other 27.77
Mrs.Bectors Food Specialities Ltd. Packaged foods 5.45 35.6 1.05% 0.05% 1.4% (Jul 2025) 0% (Nov 2024) 26.57 k 2.50 k Other 27.77
Bikaji Foods International Ltd. Packaged foods 5.45 35.6 1.05% -0.03% 1.53% (Jun 2025) 0% (Nov 2024) 48.67 k 4.60 k Other 27.77
Indus Towers Ltd. Telecom - infrastructure 1.05 35.5 1.05% 0.15% 1.05% (Oct 2025) 0% (Nov 2024) 97.70 k 18.07 k Large Cap 48.66
Marico Ltd. Personal care 2.66 34.8 1.03% 0.43% 1.03% (Oct 2025) 0% (Nov 2024) 48.37 k 22.23 k Large Cap 48.66
Info Edge (India) Ltd. Internet & catalogue retail 1.02 34.8 1.02% 0.03% 1.19% (Jul 2025) 0% (Nov 2024) 25.22 k 2.28 k Other 27.77
# Canara Bank Public sector bank 1.02 34.7 1.02% 1.02% 1.38% (Jun 2025) 0% (Nov 2024) 2.53 L 2.53 L Other 27.77
Blue Star Ltd. Household appliances 1.02 34.7 1.02% -0.09% 1.88% (May 2025) 0% (Nov 2024) 17.89 k 0.00 Small Cap 5.13
# Urban Company Ltd. E-retail/ e-commerce 5.63 34.6 1.02% 1.02% 1.02% (Oct 2025) 0% (Nov 2024) 2.19 L 2.19 L Other 27.77
# Reliance Industries Ltd. Refineries & marketing 1.01 34.2 1.01% 1.01% 1.2% (Apr 2025) 0% (Nov 2024) 22.99 k 22.99 k Large Cap 48.66
DLF Ltd. Residential, commercial projects 1 34.1 1.00% -0.06% 1.07% (Mar 2025) 0% (Nov 2024) 45.09 k 0.00 Large Cap 48.66
Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 0.95 32.3 0.95% -0.11% 1.28% (Jul 2025) 0% (Nov 2024) 39.41 k 0.00 Small Cap 5.13
# Astral Ltd. Plastic products - industrial 0.94 32.1 0.94% 0.94% 0.94% (Oct 2025) 0% (Nov 2024) 22.14 k 22.14 k Mid Cap 14.57
Godrej Consumer Products Ltd Personal care 2.66 31.9 0.94% -0.54% 1.8% (Aug 2025) 0% (Nov 2024) 28.48 k -9.99 k Large Cap 48.66
# Cipla Ltd. Pharmaceuticals 1.6 30.4 0.89% 0.89% 0.89% (Oct 2025) 0% (Nov 2024) 20.24 k 20.24 k Large Cap 48.66
Jubilant Foodworks Ltd. Restaurants 0.87 29.7 0.87% 0.12% 0.87% (Oct 2025) 0% (Nov 2024) 49.63 k 13.00 k Other 27.77
HDB Financial Services Ltd. Non banking financial company (nbfc) 0.87 29.5 0.87% -0.13% 1.24% (Jul 2025) 0% (Nov 2024) 40.27 k 0.00 Other 27.77
- Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 0.86 29.2 0.86% 0.00% 1.4% (Jul 2025) 0% (Nov 2024) 58.22 k 9.34 k Other 27.77
PG Electroplast Ltd. Consumer electronics 3.32 27.6 0.81% 0.01% 1.47% (Jul 2025) 0% (Nov 2024) 48.36 k 0.00 Other 27.77
Kansai Nerolac Paints Ltd. Paints 2.35 27.2 0.80% 0.10% 0.8% (Oct 2025) 0% (Nov 2024) 1.10 L 24.49 k Mid Cap 14.57
Go Fashion (India) Ltd. Speciality retail 3.03 25.8 0.76% -0.03% 0.95% (Aug 2025) 0% (Nov 2024) 40.08 k 4.46 k Other 27.77
# ABB Power Products and Systems India Ltd. Heavy electrical equipment 0.76 25.7 0.76% 0.76% 0.76% (Oct 2025) 0% (Nov 2024) 1.45 k 1.45 k Other 27.77
# LG Electronics India Pvt. Ltd. Consumer electronics 3.32 25.7 0.76% 0.76% 0.76% (Oct 2025) 0% (Nov 2024) 15.45 k 15.45 k Other 27.77
Dodla Dairy Ltd. Dairy products 0.74 25 0.74% -0.11% 1% (Jul 2025) 0% (Nov 2024) 19.39 k 0.00 Other 27.77
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 5.63 24.7 0.73% -0.04% 0.86% (Aug 2025) 0% (Nov 2024) 99.76 k 0.00 Other 27.77
- Abbott India Ltd. Pharmaceuticals 1.6 24.3 0.71% 0.00% 1.11% (Mar 2025) 0% (Nov 2024) 837.00 106.00 Mid Cap 14.57
Procter & Gamble Hygiene & Health Care Ltd. Personal care 2.66 23.6 0.69% -0.14% 0.98% (Jul 2025) 0% (Nov 2024) 1.77 k 0.00 Large Cap 48.66
CCL Products (India) Ltd. Tea & coffee 1.76 21.8 0.64% -0.07% 1.45% (Apr 2025) 0% (Nov 2024) 25.40 k 0.00 Small Cap 5.13
Havells India Ltd. Consumer electronics 3.32 21.1 0.62% 0.07% 0.74% (Jun 2025) 0% (Nov 2024) 14.10 k 3.08 k Large Cap 48.66
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 7.68 0.8 0.02% 0.00% 0% (Nov 2025) 0% (Nov 2025) 79.18 k 0.00 Other 27.77
Anand Rathi Share & Stock Brokers Ltd. Stockbroking & allied 24.3 0.00% -0.80% - - - - Other 27.77
Swiggy Ltd. E-retail/ e-commerce 5.63 39.2 0.00% -1.30% - - - - Other 27.77
Anant Raj Industries Ltd. Residential, commercial projects 1 22.5 0.00% -0.74% - - - - Small Cap 5.13
J S W Energy Ltd. Power generation 1.92 26.8 0.00% -0.88% - - - - Mid Cap 14.57
KFIN Technologies Ltd. Financial technology (fintech) 27.9 0.00% -0.92% - - - - Other 27.77
HDFC Life Insurance Company Ltd. Life insurance 1.24 16.8 0.00% -0.55% - - - - Large Cap 48.66
Hindustan Zinc Ltd. Zinc 29.4 0.00% -0.97% - - - - Large Cap 48.66
TREPS Other 75.3 0.00% -2.49% - - - - Other 27.77
Metropolis Healthcare Ltd. Healthcare service provider 21.4 0.00% -0.71% - - - - Other 27.77
Hindustan Copper Ltd. Copper 34.1 0.00% -1.13% - - - - Small Cap 5.13
Emami Ltd. Personal care 2.66 30.6 0.00% -1.01% - - - - Mid Cap 14.57
Colgate - Palmolive (India) Limited Personal care 2.66 25.6 0.00% -0.85% - - - - Large Cap 48.66
Godfrey Phillips India Ltd. Cigarettes & tobacco products 26.8 0.00% -0.89% - - - - Small Cap 5.13
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Aditya Birla Capital Ltd. Life insurance 42.1 1.24% 1.24% 1.24% (Oct 2025) 0% (Nov 2024) 1.30 L 129871
# Reliance Industries Ltd. Refineries & marketing 34.2 1.01% 1.01% 1.2% (Apr 2025) 0% (Nov 2024) 22.99 k 22993
# Urban Company Ltd. E-retail/ e-commerce 34.6 1.02% 1.02% 1.02% (Oct 2025) 0% (Nov 2024) 2.19 L 219222
# Cipla Ltd. Pharmaceuticals 30.4 0.89% 0.89% 0.89% (Oct 2025) 0% (Nov 2024) 20.24 k 20244
# LG Electronics India Pvt. Ltd. Consumer electronics 25.7 0.76% 0.76% 0.76% (Oct 2025) 0% (Nov 2024) 15.45 k 15449
# Dixon Technologies (India) Ltd. Consumer electronics 38.5 1.13% 1.13% 1.13% (Oct 2025) 0% (Nov 2024) 2.49 k 2485
# ABB Power Products and Systems India Ltd. Heavy electrical equipment 25.7 0.76% 0.76% 0.76% (Oct 2025) 0% (Nov 2024) 1.45 k 1448
# Canara Bank Public sector bank 34.7 1.02% 1.02% 1.38% (Jun 2025) 0% (Nov 2024) 2.53 L 253148
# Astral Ltd. Plastic products - industrial 32.1 0.94% 0.94% 0.94% (Oct 2025) 0% (Nov 2024) 22.14 k 22137

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Anand Rathi Share & Stock Brokers Ltd. Stockbroking & allied 24.3 0.00% -0.80% 0.8% (Sep 2025) 0% (Nov 2024) 0.00 -54451
Swiggy Ltd. E-retail/ e-commerce 39.2 0.00% -1.30% 1.43% (Aug 2025) 0% (Nov 2024) 0.00 -92653
Anant Raj Industries Ltd. Residential, commercial projects 22.5 0.00% -0.74% 0.92% (Aug 2025) 0% (Nov 2024) 0.00 -32167
J S W Energy Ltd. Power generation 26.8 0.00% -0.88% 1.58% (Jun 2025) 0% (Nov 2024) 0.00 -50381
KFIN Technologies Ltd. Financial technology (fintech) 27.9 0.00% -0.92% 1.16% (Jul 2025) 0% (Nov 2024) 0.00 -26517
HDFC Life Insurance Company Ltd. Life insurance 16.8 0.00% -0.55% 0.78% (Apr 2025) 0% (Nov 2024) 0.00 -22186
Hindustan Zinc Ltd. Zinc 29.4 0.00% -0.97% 0.97% (Sep 2025) 0% (Nov 2024) 0.00 -60968
TREPS Other 75.3 0.00% -2.49% 0% (Nov 2025) 0% (Nov 2025) 0.00 0
Metropolis Healthcare Ltd. Healthcare service provider 21.4 0.00% -0.71% 1.02% (Jul 2025) 0% (Nov 2024) 0.00 -10487
Hindustan Copper Ltd. Copper 34.1 0.00% -1.13% 1.13% (Sep 2025) 0% (Nov 2024) 0.00 -103618
Emami Ltd. Personal care 30.6 0.00% -1.01% 1.62% (Mar 2025) 0% (Nov 2024) 0.00 -56912
Colgate - Palmolive (India) Limited Personal care 25.6 0.00% -0.85% 0.85% (Sep 2025) 0% (Nov 2024) 0.00 -11522
Godfrey Phillips India Ltd. Cigarettes & tobacco products 26.8 0.00% -0.89% 1.65% (Apr 2025) 0% (Nov 2024) 0.00 -7926

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
ITC Limited 5.78% 5.55% 6.45% 6.98% 7.56% 7.47% 6.83% 6.37% - - - - -
Bharti Airtel Ltd. 6.15% 5.31% 5.58% 4.75% 5.35% 5.58% 6.23% 7.13% - - - - -
Mahindra & Mahindra Ltd. 4.45% 4.91% 5.26% 5.17% 4.46% 3.70% 4.05% 5.26% - - - - -
Hindustan Unilever Ltd. 3.14% 2.80% 3.37% 3.13% 3.56% 4.11% 4.05% 4.47% - - - - -
Maruti Suzuki India Ltd. 6.07% 5.48% 3.15% 2.15% 2.27% 2.54% 2.30% 2.47% - - - - -
Eternal Ltd. 3.88% 2.87% 3.14% 1.80% 2.31% 1.86% 0.96% 7.58% - - - - -
InterGlobe Aviation Ltd. 2.65% 2.96% 3.40% 2.78% 2.81% 2.83% 3.10% 3.46% - - - - -
Titan Company Ltd. 2.44% 2.01% 2.22% 2.06% 2.33% 3.15% 3.32% 3.44% - - - - -
Trent Limited 2.27% 2.54% 3.27% 3.33% 2.34% 1.89% 1.92% 1.98% - - - - -
Max Healthcare Institute Ltd. 1.86% 2.44% 2.53% 2.84% 2.54% 2.04% 1.91% 1.65% - - - - -
Tata Power Co. Ltd. 1.72% 1.60% 1.75% 2.00% 2.19% 2.40% 2.61% 2.65% - - - - -
TVS Motor Company Ltd. 2.48% 2.73% 2.44% 1.53% 1.71% 2.10% 1.94% 1.83% - - - - -
Apollo Hospitals Enterprises Ltd. 1.85% 1.91% 2.06% 2.18% 2.26% 1.40% 1.57% 1.48% - - - - -
Eicher Motors Ltd. 1.79% 1.80% 1.79% 1.72% 1.91% 2.04% 2.36% 1.28% - - - - -
Indian Hotels Company Limited 1.44% 1.31% 1.57% 1.65% 1.82% 2.08% 2.26% 2.36% - - - - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.87%
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