
ITI BHARAT CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Consumption
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 94.22%Others: 5.78%
Market Cap
Large Cap: 57.22%Mid Cap: 12.17%Small Cap: 21.52%Equity: 3.31%
Number of stocks
62
Top 10 Holdings
70.74% of portfolio
Market Cap of Equity
Large Cap
57.22%
Mid Cap
12.17%
Small Cap
21.52%
Equity
3.31%
As of July 31, 2025
Companies Allocation of Equity
ITC Ltd13.95%
Mahindra & Mahindra Ltd10.33%
Bharti Airtel Ltd9.50%
Trent Ltd6.67%
Hindustan Unilever Ltd6.26%
Max Healthcare Institute Ltd Ordinary Shares5.69%
InterGlobe Aviation Ltd5.56%
Apollo Hospitals Enterprise Ltd4.37%
Maruti Suzuki India Ltd4.29%
Titan Co Ltd4.12%
Sector Allocation of Equity
Consumer Defensive27.14%
Consumer Cyclical26.53%
Communication Services5.94%
Healthcare10.03%
Industrials6.13%
Utilities6.44%
Basic Materials3.13%
Technology3.72%
Financial Services3.58%
Real Estate1.57%
SIP Amount
₹
Monthly SIP Date
ITI BHARAT CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT


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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.