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₹11.39
(-0.11%)
Current NAV 29-08-2025
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0%
Returns
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Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.22%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.22 |
| Small Cap | 21.52 |
| Mid Cap | 12.17 |
| Others | 3.31 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Defensive
Consumer Cyclical
Healthcare
Utilities
Industrials
Communication Services
Technology
Financial Services
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 6.98% | 15.09 | -8.76% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 5.17% | 29.74 | 14.35% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 4.75% | 31 | 20.63% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 3.33% | 119.08 | -25.99% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 3.13% | 0 | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 2.84% | 112.42 | 42.22% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 2.78% | 32.36 | 17.98% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 2.18% | 69.47 | 10.89% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.15% | 27.17 | -0.2% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 2.06% | 86.68 | 2.55% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 2% | 29.43 | -13.19% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.95% | - | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.8% | -10.49 | 85.47% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.73% | - | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 1.72% | 32.11 | 23.7% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.66% | - | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 1.65% | 53.46 | 19.59% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 1.58% | 64.01 | 0.01% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1.53% | 65.4 | 495.97% |
| PG Electroplast Ltd | Small Cap | Technology | 1.47% | - | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.47% | 70.1 | -12.14% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.46% | 47.96 | 34.9% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (64.25) | 1.44% | 89.53 | -9.56% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.78) | 1.4% | 60.92 | -11.64% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.81) | 1.4% | 50.23 | 6.89% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 1.4% | 71.23 | 10.95% |
| Adani Power Ltd | Large Cap | Utilities (26.1) | 1.38% | 17.92 | -16.55% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 1.38% | 60.9 | 24.13% |
| Sagility India Ltd | Small Cap | Healthcare | 1.34% | - | 0% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 1.32% | 30.68 | -26.09% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.14) | 1.28% | 24.2 | 11.74% |
| HDB Financial Services Ltd | Financial Services | 1.24% | - | 0% | |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 1.22% | 31.74 | -20.15% |
| Info Edge (India) Ltd | Communication Services | 1.19% | - | 0% | |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (52.81) | 1.17% | 47.65 | 79.66% |
| KFin Technologies Ltd | Small Cap | Technology (35.65) | 1.16% | 51.68 | -0.83% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 1.14% | 71.69 | -7.7% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 1.09% | 31.72 | 40.93% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.02% | -1.11 | 36.82% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 1.01% | 70.28 | 21.9% |
| Dodla Dairy Ltd | Small Cap | Consumer Defensive (76.86) | 1% | 40.34 | 85.36% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.98% | 67.4 | 12.1% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (70.12) | 0.98% | 37.41 | 21.21% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0.96% | 79.87 | -10.96% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.9% | 8.72 | 63.23% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0.89% | 13.27 | -20% |
| Ather Energy Ltd | Consumer Cyclical | 0.88% | - | 0% | |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (16.17) | 0.86% | 19.92 | -1.3% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (86.81) | 0.86% | 0 | -33.58% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0.84% | 40.86 | -11.02% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.83% | 19.41 | -23.4% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.13) | 0.83% | 97.69 | 49.22% |
| Abbott India Ltd | Mid Cap | Healthcare (38.91) | 0.81% | 0 | 5.49% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 0.8% | 0 | 24.63% |
| Anant Raj Ltd | Small Cap | Real Estate (71.85) | 0.73% | 38.64 | -13.66% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.36) | 0.71% | 38.37 | -23.75% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.69% | 0 | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.68% | 88.66 | 4.98% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.67% | 64.95 | -20.08% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.67) | 0.35% | 0 | -35.29% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0% | 23.47 | -0.76% |
| Canara Bank | Mid Cap | Financial Services | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ITI Bharat Consumption Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ITI Bharat Consumption Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
