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₹11.28
(-0.17%)
Current NAV 01-07-2025
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0%
Returns
-
Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.33 |
| Mid Cap | 18.59 |
| Small Cap | 14.35 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobiles
Diversified FMCG
Telecom - Services
Consumer Durables
Agricultural Food & other Products
Healthcare Services
Retailing
Power
Food Products
Personal Products
Leisure Services
Transport Services
Beverages
Pharmaceuticals & Biotechnology
Banks
Cigarettes & Tobacco Products
Realty
Petroleum Products
Finance
Commercial Services & Supplies
Agricultural, Commercial & Construction Vehicles
Textiles & Apparels
Fertilizers & Agrochemicals
Insurance
Household Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Feb-2018 |
Holdings | PE Ratio 19-Feb-2018 |
1Y Return |
|---|---|---|---|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 6.83% | 15.12 | -0.92% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.8) | 6.23% | 35.09 | 43.11% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 4.05% | 0 | 0% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 4.05% | 30.83 | 12.43% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (75.19) | 3.32% | 97.63 | 8.57% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (32.35) | 3.1% | 31.63 | 39.64% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.7) | 2.61% | 32.89 | -6.61% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (74.84) | 2.53% | 86.9 | 4.77% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (31.05) | 2.36% | 33.12 | 23.6% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 2.3% | 27.58 | 4.29% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (72.47) | 2.26% | 56.46 | 25.49% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.05) | 1.94% | 61.62 | 23.99% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (101.75) | 1.92% | 138.32 | 12.93% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (46.76) | 1.91% | 116.43 | 41.3% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (73.15) | 1.84% | 61.16 | 9.48% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.77% | - | 0% |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | Small Cap | Cigarettes & Tobacco Products (42.83) | 1.65% | 43.89 | 110.49% |
| Nestle India Ltd | Large Cap | Food Products (68.63) | 1.62% | 73.91 | -2.9% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (46.76) | 1.57% | 74.2 | 22.3% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (56.06) | 1.52% | 30.27 | -22.69% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (68.63) | 1.47% | 64.01 | 6.64% |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | Agricultural Food & other Products (72.56) | 1.45% | 37.22 | 45.6% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 1.29% | - | 0% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 1.25% | - | 0% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.9) | 1.2% | 29.46 | -3.18% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.17% | - | 0% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (55.96) | 1.16% | 65.16 | -16.6% |
| LEMON TREE HOTELS LIMITED EQ | Small Cap | Leisure Services (72.47) | 1.14% | 55.85 | -4.65% |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | Small Cap | Automobiles | 1.09% | - | 0% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (31.05) | 1.08% | 31.85 | -11.12% |
| BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/- | Small Cap | Food Products (68.01) | 1.05% | 93.13 | 3.08% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | Mid Cap | Finance (12.37) | 1.05% | 17.25 | -16.1% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (30.98) | 1.01% | 19.55 | -21.5% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.75) | 0.99% | 26.01 | -42.8% |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | Small Cap | Food Products (68.01) | 0.98% | 57.69 | -3.41% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 0.98% | 162.22 | 16.99% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.98% | 0 | 0% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 0.97% | - | 0% |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ | Mid Cap | Personal Products (61.68) | 0.97% | 67.4 | 12.1% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.96% | -10.49 | 85.47% |
| ADANI TRANSMISSION LIMITED EQ | Large Cap | Power (29.06) | 0.96% | 99.59 | -14.2% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.99) | 0.95% | 0 | 27.32% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (38.69) | 0.95% | 80.92 | 47.56% |
| MARICO LIMITED NEW EQ RE.1 | Mid Cap | Agricultural Food & other Products (101.43) | 0.94% | 23.47 | -0.76% |
| ASTER DM HEALTHCARE LIMITED EQ | Small Cap | Healthcare Services (46.76) | 0.93% | 5.72 | 69.71% |
| ADANI WILMAR LIMITED EQ NEW FV Re.1/- | Mid Cap | Agricultural Food & other Products (42.7) | 0.91% | 27.32 | -23.3% |
| ADANI POWER LIMITED EQ | Large Cap | Power (26.91) | 0.91% | 17.59 | -16.99% |
| ECLERX SERVICES LIMITED EQ | Small Cap | Commercial Services & Supplies (51.92) | 0.9% | 30.82 | 45.08% |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | Small Cap | Banks (20.66) | 0.89% | 0 | 33.52% |
| ESCORTS KUBOTA LIMITED EQ | Mid Cap | Agricultural, Commercial & Construction Vehicles (35.19) | 0.88% | 29.8 | -18.84% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (55.52) | 0.88% | 0 | 22.53% |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Mid Cap | Realty (80.53) | 0.86% | 49.1 | -31.05% |
| NTPC LIMITED EQ | Large Cap | Power (26.91) | 0.84% | 13.82 | -9.86% |
| SUMITOMO CHEMICAL INDIA LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (25.79) | 0.81% | 51.44 | 9.07% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (20) | 0.78% | 93.98 | 33.78% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (82.25) | 0.72% | 47.95 | 3.54% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (66.11) | 0.71% | 67.16 | -17.76% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 0.7% | 8.72 | 63.23% |
| JYOTHY LABS LIMITED EQ NEW RE. 1/- | Small Cap | Household Products (56.06) | 0.69% | 34.05 | -28.03% |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | Mid Cap | Personal Products (55.99) | 0.44% | 0 | -15.83% |
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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.
