ITI Bharat Consumption Fund holds 58 instruments (99.7% equity), led by Bharti Airtel Limited (6.57%), ETERNAL LIMITED (6.23%) and Titan Company Limited (4.6%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ITI Bharat Consumption Fund, managed by ITI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 58 instruments with an equity allocation of 99.7%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ITI Bharat Consumption Fund's top 10 holdings account for 40.39% of its portfolio, more diversified than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 52.17% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with ESDS SOFTWARE SOLUTION LTD seeing the largest move (+1.47pp to 2.01%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ESDS SOFTWARE SOLUTION LTD | 0.54% → 2.01% | ▲ +1.47 |
| Allied Blenders and Distillers Limited | 0.31% → 0.85% | ▲ +0.54 |
| SEDEMAC Mechatronics Limited | 1.89% → 2.27% | ▲ +0.38 |
| ITC Limited | 3.55% → 3.87% | ▲ +0.32 |
| Britannia Industries Limited | 1.53% → 1.79% | ▲ +0.26 |
| Varun Beverages Limited | 1.56% → 1.78% | ▲ +0.22 |
| ETERNAL LIMITED | 6.03% → 6.23% | ▲ +0.2 |
| Godrej Consumer Products Limited | 1.16% → 1.36% | ▲ +0.2 |
| Bharti Airtel Limited | 6.4% → 6.57% | ▲ +0.17 |
| LG Electronics India Limited | 1.8% → 1.93% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Radico Khaitan Limited | 1.12% → 0.44% | ▼ -0.68 |
| Ather Energy Limited | 3.09% → 2.71% | ▼ -0.38 |
| Titan Company Limited | 4.93% → 4.6% | ▼ -0.33 |
| Maruti Suzuki India Limited | 4.34% → 4.06% | ▼ -0.28 |
| Hero MotoCorp Limited | 1.44% → 1.21% | ▼ -0.23 |
| Bajaj Auto Limited | 2.51% → 2.29% | ▼ -0.22 |
| Mahindra & Mahindra Limited | 4.38% → 4.17% | ▼ -0.21 |
| Nestle India Limited | 2.84% → 2.63% | ▼ -0.21 |
| Tata Power Company Limited | 0.85% → 0.68% | ▼ -0.17 |
| Sumitomo Chemical India Limited | 1.39% → 1.23% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ITI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.