ITI BHARAT CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Consumption
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 96.09%Others: 3.91%
Market Cap
Large Cap: 64.82%Mid Cap: 14.32%Small Cap: 16.95%
Number of stocks
64
Top 10 Holdings
75.18% of portfolio
Market Cap of Equity
Large Cap
64.8200%
Mid Cap
14.3200%
Small Cap
16.9500%
Companies Allocation of Equity
ITC LIMITED EQ NEW FV RE.1/-11.10%
MARUTI SUZUKI INDIA LIMITED EQ10.96%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-10.62%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.59.82%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-5.92%
ZOMATO LIMITED EQ5.74%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.60%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-5.46%
TRENT LIMITED EQ NEW FV Re. 1/-5.08%
MAX HEALTHCARE INSTITUTE LIMITED EQ4.88%
Sector Allocation of Equity
Diversified FMCG8.35%
Automobiles18.68%
Telecom - Services6.21%
Transport Services2.96%
Retailing12.02%
Healthcare Services5.06%
Consumer Durables6.65%
Food Products5.80%
Power3.97%
Auto Components3.94%
Personal Products4.17%
Leisure Services3.37%
Beverages1.96%
Non - Ferrous Metals2.10%
Realty1.80%
Industrial Products1.06%
Finance1.00%
Agricultural Food & other Products2.26%
Capital Markets1.72%
Cigarettes & Tobacco Products0.89%
Fertilizers & Agrochemicals0.86%
Pharmaceuticals & Biotechnology0.71%
Insurance0.55%
SIP Amount
₹
Monthly SIP Date
ITI BHARAT CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.