ITI Bharat Consumption Fund
The fund is heavily tilted toward domestic consumption and discretionary spending, with automobiles and allied sectors commanding over 26 percent of the portfolio. This concentration reflects strong conviction in rural demand recovery and middle-class consumption revival, though the top five holdings at 25 percent suggests limited diversification. The manager's recent exit from pharma and jewellery in favor of core consumption plays signals a tactical shift toward sectors benefiting from improved purchasing power rather than defensive positioning.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹10.8516 | +1.17% | -1.99% | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Welspun Corp Limited | 0.50% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Bharti Airtel Limited INE397D01024 | 7.12% |
| 2 | ITC Limited INE154A01025 | 4.69% |
| 3 | Maruti Suzuki India Limited INE585B01010 | 4.57% |
| 4 | Titan Company Limited INE280A01028 | 4.53% |
| 5 | Mahindra & Mahindra Limited INE101A01026 | 4.42% |
| 6 | Eternal Limited INE758T01015 | 3.64% |
| 7 | Hindustan Unilever Limited INE030A01027 | 3.16% |
| 8 | Nestle India Limited INE239A01024 | 3.07% |
| 9 | TVS Motor Company Limited INE494B01023 | 2.61% |
| 10 | Adani Power Limited INE814H01029 | 2.61% |
| 11 | Apollo Hospitals Enterprise Limited INE437A01024 | 2.51% |
| 12 | Tata Power Company Limited INE245A01021 | 2.32% |
| 13 | Bajaj Auto Limited INE917I01010 | 2.21% |
| 14 | InterGlobe Aviation Limited INE646L01027 | 2.18% |
| 15 | Ather Energy Limited INE0LEZ01016 | 2.18% |
| 16 | Varun Beverages Limited INE200M01039 | 2.14% |
| 17 | Eicher Motors Limited INE066A01021 | 1.98% |
| 18 | Max Healthcare Institute Limited INE027H01010 | 1.91% |
| 19 | Trent Limited INE849A01020 | 1.86% |
| 20 | Britannia Industries Limited INE216A01030 | 1.78% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does ITI Bharat Consumption Fund hold?
ITI Bharat Consumption Fund holds 52 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 25.33% of NAV.
What is the largest holding in ITI Bharat Consumption Fund?
The largest position in ITI Bharat Consumption Fund is Bharti Airtel Limited, accounting for 7.12% of NAV in the Telecom - Services sector.
Is ITI Bharat Consumption Fund a concentrated or diversified fund?
With a Gini coefficient of 0.327, ITI Bharat Consumption Fund is well-diversified. The HHI concentration index is 27,283 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 25.33% of the portfolio.
What is the market cap allocation of ITI Bharat Consumption Fund?
Based on SEBI's AMFI classification, ITI Bharat Consumption Fund's equity portfolio is split as: Large Cap: 75.78%, Mid Cap: 12.81%, Small Cap: 9.28%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does ITI Bharat Consumption Fund invest in most?
ITI Bharat Consumption Fund has the highest allocation to Automobiles (21.04%), Consumer Durables (11.10%), Retailing (9.76%). The fund is invested across 20 sectors in total.
How actively managed is ITI Bharat Consumption Fund compared to other Sectoral / Thematic funds?
ITI Bharat Consumption Fund has an Active Share of 76.91%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in ITI Bharat Consumption Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, ITI Bharat Consumption Fund added 1 new stock (including Welspun Corp Limited) and exited 9 stocks (including Dr. Reddy's Laboratories Limited). Total holding count decreased from 61 to 53 stocks.