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₹11.34
(0.8%)
Current NAV 15-07-2025
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0%
Returns
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Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.23 |
| Mid Cap | 16.91 |
| Small Cap | 15.22 |
| Others | 1.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Defensive
Consumer Cyclical
Healthcare
Communication Services
Industrials
Utilities
Real Estate
Financial Services
Technology
Basic Materials
Energy
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 Ltd | Large Cap | Consumer Defensive (14.86) | 7.47% | 15.09 | -8.76% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.08) | 5.58% | 33.46 | 34.68% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 4.11% | 0 | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 3.7% | 29.74 | 14.35% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.3) | 3.15% | 89.36 | 3.37% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.17) | 2.83% | 31.5 | 34.89% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.54% | 27.17 | -0.2% |
| Tata Power Co Ltd | Large Cap | Utilities (27.15) | 2.4% | 31.91 | -9.91% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.17) | 2.34% | 31.7 | -14.07% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (71.77) | 2.16% | 82.86 | -5.9% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.17) | 2.1% | 61.31 | 17.78% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.25) | 2.08% | 55.63 | 25.98% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.09) | 2.04% | 113.57 | 36.52% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.17) | 2.04% | 32.4 | 14.61% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 1.89% | 123.02 | -5.09% |
| Blue Star Ltd | Mid Cap | Industrials (77.87) | 1.88% | 65.39 | 11.63% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.86% | -10.49 | 85.47% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.02) | 1.58% | 63.79 | -0.4% |
| Emami Ltd | Small Cap | Consumer Defensive (59.81) | 1.55% | 31.6 | -23.31% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.02) | 1.47% | 71.93 | -8.29% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.45% | - | 0% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.42% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.09) | 1.4% | 73.21 | 14.26% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (71.33) | 1.37% | 38.33 | 48.25% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (42.51) | 1.35% | 41.24 | 107.27% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.33% | 70.1 | -12.14% |
| Sagility India Ltd | Small Cap | Healthcare | 1.27% | - | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.48) | 1.23% | 82.88 | 49.3% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.2) | 1.15% | 54.89 | -22.51% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 1.14% | 31.72 | 40.93% |
| Reliance Industries Ltd | Large Cap | Energy (36.15) | 1.09% | 28.89 | -6.88% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (72.25) | 1.05% | 61.9 | 4.6% |
| DLF Ltd | Large Cap | Real Estate (80.12) | 1.04% | 46.2 | -2.04% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (67.93) | 1.03% | 90.51 | 1.53% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.04) | 1.02% | 17.24 | -30.5% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.02% | 19.41 | -23.4% |
| PG Electroplast Ltd | Small Cap | Technology | 1.01% | - | 0% |
| KFin Technologies Ltd | Small Cap | Technology (37.2) | 1.01% | 67.24 | 71.62% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (67.93) | 1% | 63.01 | 2.19% |
| State Bank of India | Large Cap | Financial Services (8.87) | 0.98% | 9.4 | -7.37% |
| Ather Energy Ltd | Consumer Cyclical | 0.96% | - | 0% | |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.03) | 0.94% | 48.94 | -31.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.09) | 0.93% | 5.77 | 78.76% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.34) | 0.93% | 99.68 | -13.27% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.65) | 0.92% | 27.9 | -21.2% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.91% | - | 0% |
| Info Edge (India) Ltd | Communication Services | 0.89% | - | 0% | |
| Anant Raj Ltd | Small Cap | Real Estate (80.12) | 0.88% | 45.27 | 11.3% |
| Abbott India Ltd | Mid Cap | Healthcare (40.14) | 0.87% | 0 | 20.09% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.85% | 23.47 | -0.76% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.85% | 0 | 0% |
| Adani Power Ltd | Large Cap | Utilities (27.43) | 0.84% | 18.12 | -14.2% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.83% | 67.4 | 12.1% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.63) | 0.82% | 53.54 | 10.06% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.45) | 0.82% | 0 | 35.87% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.56) | 0.8% | 0 | 20.9% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.78% | 8.72 | 63.23% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.18) | 0.73% | 90.22 | 18.81% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.27) | 0.73% | 31.2 | -15.31% |
| NTPC Ltd | Large Cap | Utilities (27.43) | 0.71% | 14.16 | -11.32% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.61% | 64.95 | -20.08% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (58.55) | 0.47% | 0 | -21.02% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.22) | 0% | 29.93 | -15.53% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0% | 26.21 | -39.6% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0% | - | 0% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (59.81) | 0% | 34.7 | -30.29% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 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.
