Sectoral/ ThematicITI Asset Management LimitedNot enough history yet

ITI Bharat Consumption Fund - Direct Plan - Growth

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹12.1415

NAV (2026-08-31)

₹370.31 Cr

AUM (2026-08-31)

0.96%

EXPENSE RATIO (DIRECT)

2025-02-06

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 21.87%Consumer Durables 11.96%Retailing 10.66%Telecom - Services 7.94%Diversified FMCG 6.67%Healthcare Services 4.64%Food Products 4.45%Auto Components 4.34%Beverages 4.19%Agricultural Food & other Products 3.91%Power 3.41%Transport Services 2.61%Leisure Services 2.22%Fertilizers & Agrochemicals 1.47%Petroleum Products 1.28%Other 1.26%Personal Products 1.16%Agricultural, Commercial & Construction Vehicles 1.14%Realty 1.02%Industrial Products 0.94%Pharmaceuticals & Biotechnology 0.89%Cigarettes & Tobacco Products 0.63%Textiles & Apparels 0.63%Aerospace & Defense 0.48%Electrical Equipment 0.23%

TOP HOLDINGS

Bharti Airtel Limited (Telecom - Services)6.97%

Eternal Limited (Retailing)5.57%

Titan Company Limited (Consumer Durables)4.72%

Maruti Suzuki India Limited (Automobiles)4.57%

Mahindra & Mahindra Limited (Automobiles)4.54%

ITC Limited (Diversified FMCG)3.91%

TVS Motor Company Limited (Automobiles)3.02%

Nestle India Limited (Food Products)2.87%

Hindustan Unilever Limited (Diversified FMCG)2.76%

Apollo Hospitals Enterprise Limited (Healthcare Services)2.66%

Matching peers needs three years of risk history, which this fund does not have yet.