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Sectoral / Thematic · ITI Mutual Fund · AMFI code 153260ITI Bharat Consumption Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹350 Cr
down ₹20.4 Cr vs Aug 2026
- Stocks held
- 57
- unchanged
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 40
ITI Bharat Consumption Fund is an active equity fund in the Sectoral / Thematic category from ITI Mutual Fund. In September 2026 it disclosed 57 stocks worth ₹350 Cr, down ₹20.4 Cr from Aug 2026. Its largest positions were Bharti Airtel Limited (6.6%), Eternal Limited (6.2%), Titan Company Limited (4.6%); the ten largest together made up 40.4% of the portfolio, and Automobiles was the biggest sector at 20.7% of its equity. Cash and debt stood at 0.3%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
8%
Holds more cash than 8% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.57%
- Δ weight
- up 0.17 pts
- Value
- ₹23 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 6.23%
- Δ weight
- up 0.19 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- down 0.33 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- down 0.21 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 0.28 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.31 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.00 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.38 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.21 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.07 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.23 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.37 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.10 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 1.47 pts
- Value
- ₹7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.10 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.13 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.26 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.22 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.10 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.16 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.20 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.00 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.16 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.23 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.00 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.53 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.17 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.68 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.31%
- Δ weight
- down 0.32 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹83 L
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Diamond Power Infra Limited0.5% · ₹1.9 Cr
- Pranav Constructions Ltd.0.5% · ₹1.6 Cr
Exited Exited (2)
- Lemon Tree Hotels Limitedwas 0.7% · ₹2.7 Cr
- Thyrocare Technologies Limitedwas 0.5% · ₹1.9 Cr
Added Biggest additions
- ESDS Software Solution Ltdup ₹5 Cr (+1.47% pts)
- Allied Blenders And Distillers Limitedup ₹1.8 Cr (+0.53% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in IT - Services (+1.5 pts) and Electrical Equipment (+0.5 pts), and fell most in Automobiles (−1.5 pts) and Healthcare Services (−0.7 pts).
- IT - Services0.5% → 2.0%+1.5 pts
- Electrical Equipment0.2% → 0.8%+0.5 pts
- Auto Components5.4% → 5.8%+0.4 pts
- Realty1.1% → 1.4%+0.3 pts
- Diversified FMCG6.2% → 6.5%+0.3 pts
- Personal Products1.2% → 1.4%+0.2 pts
- Automobiles22.3% → 20.7%−1.5 pts
- Healthcare Services4.9% → 4.2%−0.7 pts
- Leisure Services2.2% → 1.5%−0.7 pts
- Consumer Durables12.6% → 12.1%−0.4 pts
- Fertilizers & Agrochemicals1.4% → 1.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Automobiles | 21.0% | 22.3% | 20.7% |
| Consumer Durables | 11.0% | 12.6% | 12.1% |
| Retailing | 11.1% | 11.2% | 11.3% |
| Telecom - Services | 7.8% | 7.4% | 7.6% |
| Diversified FMCG | 7.1% | 6.2% | 6.5% |
| Auto Components | 5.0% | 5.4% | 5.8% |
| Food Products | 4.5% | 4.4% | 4.4% |
| Healthcare Services | 4.9% | 4.9% | 4.2% |
| Beverages | 4.7% | 4.1% | 4.2% |
| Agricultural Food & Other Products | 4.1% | 2.8% | 2.7% |
Allocation in Sep 2026change vs Aug 2026
- Automobiles (8)20.7%▼ 1.5 pts
- Consumer Durables (6)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
0.3%
▼ 0.3 pts vs Aug 2026
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 1.4%
- lowest to highest · record 1.4% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.