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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
₹370 Cr
up ₹25 L vs Jul 2026
- Stocks held
- 57
- up 4 vs Jul 2026
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 7 in · 3 out
- added to 10, trimmed 31
ITI Bharat Consumption Fund is an active equity fund in the Sectoral / Thematic category from ITI Mutual Fund. In August 2026 it disclosed 57 stocks worth ₹370 Cr, up ₹25 L from Jul 2026. Its largest positions were Bharti Airtel Limited (6.4%), Eternal Limited (6.0%), Titan Company Limited (4.9%); the ten largest together made up 41.1% of the portfolio, and Automobiles was the biggest sector at 22.3% of its equity. Cash and debt stood at 0.6%. Compared with Jul 2026 the fund entered 7 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
8%
Holds more cash than 8% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 6.40% | down 0.57 pts | ₹23.7 Cr | down ₹2.1 Cr | Trimmed |
| Eternal Limited | 6.03% | up 0.47 pts | ₹22.3 Cr | up ₹1.7 Cr | Added |
| Titan Company Limited | 4.93% | up 0.22 pts | ₹18.3 Cr | up ₹81 L | Added |
| Mahindra & Mahindra Limited | 4.38% | down 0.16 pts | ₹16.2 Cr | down ₹58 L | Trimmed |
| Maruti Suzuki India Limited | 4.34% | down 0.22 pts | ₹16.1 Cr | down ₹82 L | Trimmed |
| ITC Limited | 3.55% | down 0.36 pts | ₹13.2 Cr | down ₹1.3 Cr | Trimmed |
| Ather Energy Limited | 3.09% | up 0.72 pts | ₹11.4 Cr | up ₹2.7 Cr | Added |
| TVS Motor Company Limited | 2.94% | down 0.08 pts | ₹10.9 Cr | down ₹30 L | Trimmed |
| Nestle India Limited | 2.84% | down 0.03 pts | ₹10.5 Cr | down ₹9 L | Trimmed |
| Hindustan Unilever Limited | 2.58% | down 0.18 pts | ₹9.6 Cr | down ₹65 L | Trimmed |
| InterGlobe Aviation Limited | 2.54% | down 0.07 pts | ₹9.4 Cr | down ₹25 L | Trimmed |
| Bajaj Auto Limited | 2.51% | up 0.12 pts | ₹9.3 Cr | up ₹47 L | Added |
| Apollo Hospitals Enterprise Limited | 2.49% | down 0.17 pts | ₹9.2 Cr | down ₹62 L | Trimmed |
| Asian Paints Limited | 2.33% | down 0.08 pts | ₹8.6 Cr | down ₹30 L | Trimmed |
| Eicher Motors Limited | 2.07% | up 0.03 pts | ₹7.7 Cr | up ₹12 L | Added |
| Sedemac Mechatronics Limited | 1.89% | up 0.25 pts | ₹7 Cr | up ₹92 L | Added |
| Max Healthcare Institute Limited | 1.87% | down 0.10 pts | ₹6.9 Cr | down ₹38 L | Trimmed |
| Trent Limited | 1.81% | down 0.08 pts | ₹6.7 Cr | down ₹29 L | Trimmed |
| LG Electronics India Ltd | 1.80% | up 0.49 pts | ₹6.7 Cr | up ₹1.8 Cr | Added |
| Tata Consumer Products Limited | 1.62% | down 0.07 pts | ₹6 Cr | down ₹26 L | Trimmed |
| Dixon Technologies (India) Limited | 1.56% | up 0.08 pts | ₹5.8 Cr | up ₹31 L | Added |
| Varun Beverages Limited | 1.56% | down 0.16 pts | ₹5.8 Cr | down ₹60 L | Trimmed |
| Britannia Industries Limited | 1.53% | down 0.05 pts | ₹5.7 Cr | down ₹18 L | Trimmed |
| The Indian Hotels Company Limited | 1.46% | down <0.01 pts | ₹5.4 Cr | down ₹0 L | Held |
| Hero MotoCorp Limited | 1.44% | up 0.02 pts | ₹5.3 Cr | up ₹6 L | Added |
| Sumitomo Chemical India Limited | 1.39% | down 0.08 pts | ₹5.2 Cr | down ₹27 L | Trimmed |
| Cartrade Tech Limited | 1.37% | up 0.12 pts | ₹5.1 Cr | up ₹46 L | Added |
| Tata Motors Limited | 1.36% | down 0.14 pts | ₹5 Cr | down ₹50 L | Trimmed |
| Ramkrishna Forgings Limited | 1.32% | up 0.16 pts | ₹4.9 Cr | up ₹61 L | Added |
| Reliance Industries Limited | 1.25% | down 0.03 pts | ₹4.6 Cr | down ₹11 L | Trimmed |
| Tata Motors Ltd | 1.23% | up 0.09 pts | ₹4.6 Cr | up ₹33 L | Added |
| Godrej Consumer Products Limited | 1.16% | up <0.01 pts | ₹4.3 Cr | up ₹2 L | Held |
| Sona BLW Precision Forgings Limited | 1.16% | down 0.37 pts | ₹4.3 Cr | down ₹1.4 Cr | Trimmed |
| Radico Khaitan Limited | 1.12% | down 0.21 pts | ₹4.1 Cr | down ₹76 L | Trimmed |
| United Spirits Limited | 1.12% | down 0.02 pts | ₹4.1 Cr | down ₹7 L | Trimmed |
| Vintage Coffee And Beverages Limited | 1.11% | up 0.13 pts | ₹4.1 Cr | up ₹49 L | Added |
| Blue Star Limited | 1.10% | down 0.16 pts | ₹4.1 Cr | down ₹60 L | Trimmed |
| DLF Limited | 1.07% | up 0.05 pts | ₹4 Cr | up ₹18 L | Added |
| Adani Power Limited | 1.06% | down 0.84 pts | ₹3.9 Cr | down ₹3.1 Cr | Trimmed |
| Avenue Supermarts Limited | 1.01% | down 0.01 pts | ₹3.8 Cr | down ₹2 L | Trimmed |
| Motherson Sumi Wiring India Limited | 1.00% | up 1.00 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Indus Towers Limited | 0.96% | down 0.01 pts | ₹3.6 Cr | down ₹2 L | Trimmed |
| BSE Limited | 0.94% | up 0.94 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Info Edge (India) Limited | 0.91% | down 0.03 pts | ₹3.4 Cr | down ₹11 L | Trimmed |
| Jyoti CNC Automation Ltd | 0.87% | up 0.87 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Tata Power Company Limited | 0.85% | down 0.65 pts | ₹3.2 Cr | down ₹2.4 Cr | Trimmed |
| Abbott India Limited | 0.82% | down 0.06 pts | ₹3 Cr | down ₹23 L | Trimmed |
| Havells India Limited | 0.79% | down 0.01 pts | ₹2.9 Cr | down ₹4 L | Trimmed |
| Welspun Corp Limited | 0.75% | up 0.15 pts | ₹2.8 Cr | up ₹56 L | Added |
| Pearl Global Industries Limited | 0.75% | up 0.12 pts | ₹2.8 Cr | up ₹45 L | Added |
What changed, Jul 2026 to Aug 2026
New New positions (7)
- Motherson Sumi Wiring India Limited1.0% · ₹3.7 Cr
- BSE Limited0.9% · ₹3.5 Cr
- Jyoti CNC Automation Ltd0.9% · ₹3.2 Cr
- ESDS Software Solution Ltd0.5% · ₹2 Cr
- Thyrocare Technologies Limited0.5% · ₹1.9 Cr
- Allied Blenders And Distillers Limited0.3% · ₹1.2 Cr
- Smartworks Coworking Spaces Ltd0.3% · ₹1.2 Cr
Exited Exited (3)
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 Jul 2026, the weight rose most in Auto Components (+1.0 pts) and Capital Markets (+1.0 pts), and fell most in Power (−1.5 pts) and Agricultural Food & Other Products (−1.2 pts).
- Auto Components4.4% → 5.4%+1.0 pts
- Capital Markets0.0% → 1.0%new+1.0 pts
- Industrial Manufacturing0.0% → 0.9%new+0.9 pts
- IT - Services0.0% → 0.5%new+0.5 pts
- Consumer Durables12.1% → 12.6%+0.5 pts
- Retailing10.8% → 11.2%+0.4 pts
- Power3.5% → 1.9%−1.5 pts
- Agricultural Food & Other Products4.0% → 2.8%−1.2 pts
- Telecom - Services8.0% → 7.4%−0.6 pts
- Diversified FMCG6.8% → 6.2%−0.6 pts
- Aerospace & Defense0.5% → 0.0%exited−0.5 pts
- Industrial Products1.0% → 0.8%−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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Automobiles | 21.0% | 22.1% | 22.3% |
| Consumer Durables | 10.9% | 12.1% | 12.6% |
| Retailing | 11.3% | 10.8% | 11.2% |
| Telecom - Services | 8.0% | 8.0% | 7.4% |
| Diversified FMCG | 7.3% | 6.8% | 6.2% |
| Auto Components | 4.8% | 4.4% | 5.4% |
| Healthcare Services | 5.6% | 4.7% | 4.9% |
| Food Products | 4.6% | 4.5% | 4.4% |
| Beverages | 4.8% | 4.2% | 4.1% |
| Agricultural Food & Other Products | 3.2% | 4.0% | 2.8% |
Allocation in Aug 2026change vs Jul 2026
- Automobiles (8)22.3%▲ 0.1 pts
- Consumer Durables (6)12.6%
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. More on reading cash.
Cash & debt, Aug 2026
0.6%
▼ 0.7 pts vs Jul 2026
- Cash alone
- 0.7%
- 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.