ITI Bharat Consumption Fund - Regular (G) - Portfolio Analysis
- Equity
- Consumption
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 95.11%Others: 4.89%
Market Cap
Large Cap: 62.12%Mid Cap: 16.29%Others: 7.86%Small Cap: 8.84%
Number of stocks
63
Top 10 Holdings
75.95% of portfolio
Market Cap of Equity
Large Cap
62.1184%
Mid Cap
16.2882%
Others
7.8616%
Small Cap
8.8403%
Companies Allocation of Equity
Bharti Airtel Ltd11.61%
Mahindra & Mahindra Ltd10.09%
ITC Ltd9.52%
Maruti Suzuki India Ltd9.17%
Eternal Ltd7.48%
Titan Co Ltd6.95%
Hindustan Unilever Ltd6.53%
TVS Motor Co Ltd5.38%
Apollo Hospitals Enterprise Ltd4.73%
Reliance Industries Ltd4.48%
Sector Allocation of Equity
Communication Services7.99%
Consumer Cyclical38.54%
Consumer Defensive20.84%
Healthcare5.97%
Energy2.24%
Industrials7.91%
Utilities2.81%
Basic Materials3.90%
Financial Services1.12%
Technology2.88%
Real Estate0.87%
Equity0.05%
SIP Amount
Monthly SIP Date
ITI Bharat Consumption Fund - Regular (G)
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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.