ITI Bharat Consumption Fund
ITI Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
54
Well diversified
Top 10 weight
41%
Concentration
Active share
76%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
22Sectors
16High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap75%
Mid cap12%
Small cap11%
Asset allocation
Asset mix not available.
Top holdings
Bharti Airtel LimitedEQUITY
6.9%Eternal LimitedEQUITY
4.9%4.5%
4.3%
ITC LimitedEQUITY
4.3%Titan Company LimitedEQUITY
4.2%3.0%
Nestle India LimitedEQUITY
3.0%Adani Power LimitedEQUITY
2.9%2.7%
2.5%
Bajaj Auto LimitedEQUITY
2.3%2.2%
Varun Beverages LimitedEQUITY
2.2%Ather Energy LimitedEQUITY
2.1%Eicher Motors LimitedEQUITY
2.0%Trent LimitedEQUITY
1.9%1.9%
1.9%
Asian Paints LimitedEQUITY
1.8%1.8%
1.8%
1.6%
1.6%
Radico Khaitan LimitedEQUITY
1.6%1.5%
Marico LimitedEQUITY
1.4%LG Electronics India LtdEQUITY
1.4%1.4%
Hero MotoCorp LimitedEQUITY
1.4%1.4%
1.4%
1.3%
Blue Star LimitedEQUITY
1.3%1.2%
1.2%
1.1%
Cartrade Tech LimitedEQUITY
1.1%Indus Towers LimitedEQUITY
1.1%Vishal Mega Mart LimitedEQUITY
1.0%United Spirits LimitedEQUITY
1.0%Park Medi World LimitedEQUITY
1.0%DLF LimitedEQUITY
1.0%0.9%
Abbott India LimitedEQUITY
0.9%Tata Motors LtdEQUITY
0.9%0.9%
Havells India LimitedEQUITY
0.8%0.8%
AI Smart summary
Pros
- Well-diversified across 54 holdings.
- Large-cap tilt (75%) - relatively stable.
Cons
- Concentrated in Automobiles - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.0%
11.2%
10.8%
8.0%
7.3%
5.6%
4.8%
4.8%
4.6%
4.6%
3.2%
2.4%
2.2%
1.6%