Loading…
Sectoral / Thematic · ITI Mutual Fund · AMFI code 153260ITI Bharat Consumption Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹370 Cr
up ₹12.7 Cr vs Jun 2026
- Stocks held
- 53
- unchanged
- Top 10 weight
- 41.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 22
ITI Bharat Consumption Fund is an active equity fund in the Sectoral / Thematic category from ITI Mutual Fund. In July 2026 it disclosed 53 stocks worth ₹370 Cr, up ₹12.7 Cr from Jun 2026. Its largest positions were Bharti Airtel Limited (7.0%), Eternal Limited (5.6%), Titan Company Limited (4.7%); the ten largest together made up 41.6% of the portfolio, and Automobiles was the biggest sector at 22.1% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2026 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.97%
- Δ weight
- up 0.19 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 5.57%
- Δ weight
- up 0.52 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- up 0.30 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- down 0.12 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 4.54%
- Δ weight
- up 0.29 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.22 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.51 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.12 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.11 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.67 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.30 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.13 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.13 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.64 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.25 pts
- Value
- ₹7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.32 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.15 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.12 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.11 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.18 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.14 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.15 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.21 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.28%
- Δ weight
- down 0.14 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.23 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.19 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.25 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.20 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.16 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.17 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹87 L
- Δ value
- up ₹87 L
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Hitachi Energy India Limited0.2% · ₹87 L
Exited Exited (1)
- Samvardhana Motherson International Limitedwas 0.9% · ₹3.2 Cr
Added Biggest additions
- Asian Paints Limitedup ₹2.7 Cr (+0.67% pts)
- Eternal Limitedup ₹2.6 Cr (+0.52% pts)
- TVS Motor Company Limitedup ₹2.2 Cr (+0.51% pts)
- Titan Company Limited
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 Jun 2026, the weight rose most in Automobiles (+1.1 pts) and Consumer Durables (+1.1 pts), and fell most in Power (−0.7 pts) and Auto Components (−0.6 pts).
- Automobiles21.0% → 22.1%+1.1 pts
- Consumer Durables11.0% → 12.1%+1.1 pts
- Telecom - Services7.8% → 8.0%+0.2 pts
- Electrical Equipment0.0% → 0.2%new+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 1.2%+0.2 pts
- Fertilizers & Agrochemicals1.4% → 1.5%+0.1 pts
- Power4.2% → 3.5%−0.7 pts
- Auto Components5.0% → 4.4%−0.6 pts
- Beverages4.7% → 4.2%−0.5 pts
- Diversified FMCG7.1% → 6.8%−0.4 pts
- Retailing11.1% → 10.8%−0.3 pts
- Healthcare Services4.9% → 4.7%−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 | Jul 2026 |
|---|---|---|
| Automobiles | 21.0% | 22.1% |
| Consumer Durables | 11.0% | 12.1% |
| Retailing | 11.1% | 10.8% |
| Telecom - Services | 7.8% | 8.0% |
| Diversified FMCG | 7.1% | 6.8% |
| Healthcare Services | 4.9% | 4.7% |
| Food Products | 4.5% | 4.5% |
| Auto Components | 5.0% | 4.4% |
| Beverages | 4.7% | 4.2% |
| Agricultural Food & Other Products | 4.1% | 4.0% |
Allocation in Jul 2026change vs Jun 2026
- Automobiles (8)22.1%▲ 1.1 pts
- Consumer Durables (6)12.1%▲ 1.1 pts
- Retailing (5)10.8%▼ 0.3 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, Jul 2026
1.3%
▼ 0.1 pts vs Jun 2026
- Cash alone
- 1.3%
- 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.