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ITI BHARAT CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Consumption
- Average
-
₹10.64
(-1.57%)
Current NAV 08-05-2025
-
0%
Returns
-
Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.26 |
| Mid Cap | 16.86 |
| Small Cap | 14.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobiles
Diversified FMCG
Telecom - Services
Retailing
Consumer Durables
Healthcare Services
Power
Agricultural Food & other Products
Pharmaceuticals & Biotechnology
Personal Products
Food Products
Beverages
Leisure Services
Transport Services
Realty
Cigarettes & Tobacco Products
Agricultural, Commercial & Construction Vehicles
Fertilizers & Agrochemicals
Finance
Banks
Petroleum Products
Textiles & Apparels
Household Products
Commercial Services & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (199.07) | 7.13% | 43.99 | 44.8% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 6.37% | 24.94 | -2.35% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 5.26% | 27.31 | 39.29% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 4.47% | 0 | 0% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 3.79% | -10.49 | 85.47% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (25.16) | 3.46% | 32.26 | 24.67% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (77.39) | 3.44% | 91.02 | -6.14% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (28.08) | 2.65% | 32.51 | -14.41% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 2.47% | 26.78 | 7.67% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (81.84) | 2.36% | 55.65 | 32.3% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (48.79) | 1.98% | 123.58 | 18.88% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (32.41) | 1.83% | 56.99 | 33.69% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.73% | - | 0% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (97.45) | 1.65% | 106.53 | 37.48% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.07) | 1.62% | -236.86 | -17.18% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (58.03) | 1.62% | 34.52 | 24.37% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (62.58) | 1.52% | 59.7 | 12.67% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (97.45) | 1.48% | 74.84 | 16.66% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (93.99) | 1.44% | 58.86 | 11.23% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 1.43% | - | 0% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.42% | - | 0% |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | Agricultural Food & other Products (87.64) | 1.33% | 31.03 | 24.57% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (85.44) | 1.29% | 95.24 | 47.37% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (32.55) | 1.28% | 33.73 | 18.3% |
| LEMON TREE HOTELS LIMITED EQ | Small Cap | Leisure Services (81.84) | 1.23% | 59.07 | -12.32% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (32.41) | 1.21% | 28.53 | -12.05% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (46.29) | 1.15% | 48.52 | 10.12% |
| BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/- | Small Cap | Food Products (62.55) | 1.13% | 62.55 | 30.34% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (32.49) | 1.12% | 18.05 | -15.41% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (46.29) | 1.11% | 0 | 15.82% |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | Small Cap | Cigarettes & Tobacco Products (49.5) | 1.08% | 45.45 | 159.74% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (72.39) | 1.07% | 42.79 | -21.15% |
| Nestle India Ltd | Large Cap | Food Products (62.58) | 1.05% | 70.12 | -4.99% |
| ASTER DM HEALTHCARE LIMITED EQ | Small Cap | Healthcare Services (97.45) | 1.02% | 5.23 | 52.17% |
| ESCORTS KUBOTA LIMITED EQ | Mid Cap | Agricultural, Commercial & Construction Vehicles (37.9) | 1.01% | 29.81 | -10.39% |
| SUMITOMO CHEMICAL INDIA LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (45.05) | 1.01% | 49.82 | 27.53% |
| MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | Small Cap | Finance (28.14) | 1% | 9.8 | 26.6% |
| ADANI POWER LIMITED EQ | Large Cap | Power (27.91) | 1% | 15.41 | -10.75% |
| MARICO LIMITED NEW EQ RE.1 | Mid Cap | Agricultural Food & other Products (101.43) | 0.99% | 23.47 | -0.76% |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | Small Cap | Banks (19.28) | 0.98% | 0 | 10.27% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 0.97% | - | 0% |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Mid Cap | Realty (71.08) | 0.97% | 43.47 | -28.19% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 0.96% | 25.95 | -1.5% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 0.96% | 36.83 | 15.45% |
| NTPC LIMITED EQ | Large Cap | Power (27.91) | 0.96% | 14.96 | -4.61% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (62.76) | 0.94% | 0 | 30.25% |
| ADANI WILMAR LIMITED EQ NEW FV Re.1/- | Mid Cap | Agricultural Food & other Products (50.65) | 0.9% | 27 | -24.43% |
| JYOTHY LABS LIMITED EQ NEW RE. 1/- | Small Cap | Household Products (55.94) | 0.89% | 36.54 | -19.76% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (86.69) | 0.82% | 89.88 | 7.48% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 0.79% | 162.22 | 16.99% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 0.78% | 8.72 | 63.23% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.78% | - | 0% |
| ECLERX SERVICES LIMITED EQ | Small Cap | Commercial Services & Supplies (59.33) | 0.76% | 26.97 | 18.27% |
| NEULAND LABORATORIES LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (46.29) | 0.75% | 52.78 | 65.63% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.59% | 0 | 0% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (78.4) | 0.52% | 64.47 | -1.93% |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | Mid Cap | Personal Products (57.43) | 0.47% | 0 | -5.9% |
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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 REGULAR PLAN IDCW PAYOUT?
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 REGULAR PLAN IDCW PAYOUT?
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.
