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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
₹357 Cr
up ₹10.8 Cr vs May 2026
- Stocks held
- 53
- unchanged
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 21
ITI Bharat Consumption Fund is an active equity fund in the Sectoral / Thematic category from ITI Mutual Fund. In June 2026 it disclosed 53 stocks worth ₹357 Cr, up ₹10.8 Cr from May 2026. Its largest positions were Bharti Airtel Limited (6.8%), Eternal Limited (5.0%), Maruti Suzuki India Limited (4.7%); the ten largest together made up 40.4% of the portfolio, and Automobiles was the biggest sector at 21.0% of its equity. Cash and debt stood at 1.4%. Compared with May 2026 the fund entered 3 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.77%
- Δ weight
- down 0.12 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 5.04%
- Δ weight
- up 0.12 pts
- Value
- ₹18 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 0.19 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- up 0.20 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 0.10 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.13 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.88%
- Δ weight
- down 0.14 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.12 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.08 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.41 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.31 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up <0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.30 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.25 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.25 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.23 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.15 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.09 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.37 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.09 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.25 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.20 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.20 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.39 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.42%
- Δ weight
- up 1.12 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.30 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.16 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹8 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (3)
- Vintage Coffee And Beverages Limited1.1% · ₹3.8 Cr
- Bharat Dynamics Limited0.5% · ₹2 Cr
- Pearl Global Industries Limited0.5% · ₹1.9 Cr
Exited Exited (3)
- Vishal Mega Mart Limitedwas 1.0% · ₹3.6 Cr
- Park Medi World Ltd.was 1.0% · ₹3.5 Cr
- Quality Power Electrical Eqp Ltdwas 0.8% · ₹2.7 Cr
Added Biggest additions
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 May 2026, the weight rose most in Agricultural Food & Other Products (+0.9 pts) and Aerospace & Defense (+0.6 pts), and fell most in Electrical Equipment (−0.8 pts) and Healthcare Services (−0.6 pts).
- Agricultural Food & Other Products3.2% → 4.1%+0.9 pts
- Aerospace & Defense0.0% → 0.6%new+0.6 pts
- Textiles & Apparels0.0% → 0.5%new+0.5 pts
- Transport Services2.2% → 2.7%+0.4 pts
- Auto Components4.8% → 5.0%+0.2 pts
- Consumer Durables10.9% → 11.0%+0.2 pts
- Electrical Equipment0.8% → 0.0%exited−0.8 pts
- Healthcare Services5.6% → 4.9%−0.6 pts
- Power4.6% → 4.2%−0.5 pts
- Fertilizers & Agrochemicals1.6% → 1.4%−0.3 pts
- Diversified FMCG7.3% → 7.1%−0.2 pts
- Telecom - Services8.0% → 7.8%−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 | May 2026 | Jun 2026 |
|---|---|---|
| Automobiles | 21.0% | 21.0% |
| Retailing | 11.3% | 11.1% |
| Consumer Durables | 10.9% | 11.0% |
| Telecom - Services | 8.0% | 7.8% |
| Diversified FMCG | 7.3% | 7.1% |
| Auto Components | 4.8% | 5.0% |
| Healthcare Services | 5.6% | 4.9% |
| Beverages | 4.8% | 4.7% |
| Food Products | 4.6% | 4.5% |
| Power | 4.6% | 4.2% |
Allocation in Jun 2026change vs May 2026
- Automobiles (8)21.0%
- Retailing (5)11.1%▼ 0.2 pts
- Consumer Durables (6)11.0%▲ 0.2 pts
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, Jun 2026
1.4%
▲ 1.1 pts vs May 2026
- Cash alone
- 1.4%
- 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.