ITI Bharat Consumption Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles

21.85%

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%

Others

9.30%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings41.6% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Automobiles 8 stocks21.85%
4	Maruti Suzuki India Limited	INE585B01010	Automobiles	4.57%	11,874	16.90	₹14,234
5	Mahindra & Mahindra Limited	INE101A01026	Automobiles	4.54%	49,426	16.80	₹3,398
7	TVS Motor Company Limited	INE494B01023	Automobiles	3.02%	25,921	11.18	₹4,313
13	Bajaj Auto Limited	INE917I01010	Automobiles	2.39%	7,670	8.84	₹11,520
14	Ather Energy Limited	INE0LEZ01016	Automobiles	2.37%	69,532	8.76	₹1,260
15	Eicher Motors Limited	INE066A01021	Automobiles	2.04%	9,652	7.56	₹7,834
24	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	1.50%	1,62,926	5.54	₹340
29	Hero MotoCorp Limited	INE158A01026	Automobiles	1.42%	9,770	5.26	₹5,386
Consumer Durables 6 stocks11.96%
3	Titan Company Limited	INE280A01028	Consumer Durables	4.72%	35,802	17.45	₹4,875
12	Asian Paints Limited	INE021A01026	Consumer Durables	2.41%	32,498	8.93	₹2,747
26	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.47%	3,883	5.46	₹14,049
31	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.30%	32,398	4.83	₹1,490
33	Blue Star Limited	INE472A01039	Consumer Durables	1.26%	27,761	4.67	₹1,681
46	Havells India Limited	INE176B01034	Consumer Durables	0.80%	23,585	2.97	₹1,261
Retailing 5 stocks10.66%
2	Eternal Limited	INE758T01015	Retailing	5.57%	6,80,976	20.60	₹302
18	Trent Limited	INE849A01020	Retailing	1.89%	23,277	7.00	₹3,006
34	Cartrade Tech Limited	INE290S01011	Retailing	1.24%	16,930	4.60	₹2,720
41	Avenue Supermarts Limited	INE192R01011	Retailing	1.02%	9,629	3.78	₹3,921
44	Info Edge (India) Limited	INE663F01032	Retailing	0.94%	28,504	3.50	₹1,226
Telecom - Services 2 stocks7.94%
1	Bharti Airtel Limited	INE397D01024	Telecom - Services	6.97%	1,30,740	25.78	₹1,972
43	Indus Towers Limited	INE121J01017	Telecom - Services	0.97%	91,348	3.57	₹391
Diversified FMCG 2 stocks6.67%
6	ITC Limited	INE154A01025	Diversified FMCG	3.91%	5,15,219	14.48	₹281
9	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	2.76%	48,614	10.22	₹2,101
Healthcare Services 2 stocks4.64%
10	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.66%	10,975	9.83	₹8,957
16	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.98%	66,548	7.31	₹1,099
Food Products 2 stocks4.45%
8	Nestle India Limited	INE239A01024	Food Products	2.87%	70,360	10.62	₹1,510
22	Britannia Industries Limited	INE216A01030	Food Products	1.58%	10,789	5.84	₹5,417
Auto Components 3 stocks4.34%
21	Sedemac Mechatronics Limited	INE00XB01019	Auto Components	1.65%	22,707	6.10	₹2,684
23	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.53%	73,380	5.65	₹769
36	Ramkrishna Forgings Limited	INE399G01023	Auto Components	1.16%	65,670	4.28	₹651
Beverages 3 stocks4.19%
19	Varun Beverages Limited	INE200M01039	Beverages	1.72%	1,43,964	6.37	₹442
30	Radico Khaitan Limited	INE944F01028	Beverages	1.33%	11,302	4.91	₹4,341
39	United Spirits Limited	INE854D01024	Beverages	1.14%	27,738	4.20	₹1,516
Agricultural Food & other Products 3 stocks3.91%
20	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.70%	57,965	6.28	₹1,083
35	Marico Limited	INE196A01026	Agricultural Food & other Products	1.23%	52,146	4.54	₹871
42	Vintage Coffee And Beverages Limited	INE498Q01014	Agricultural Food & other Products	0.98%	2,42,709	3.63	₹149
Power 2 stocks3.41%
17	Adani Power Limited	INE814H01029	Power	1.91%	3,34,225	7.06	₹211
25	Tata Power Company Limited	INE245A01021	Power	1.50%	1,46,153	5.56	₹381
Transport Services 1 stocks2.61%
11	InterGlobe Aviation Limited	INE646L01027	Transport Services	2.61%	18,647	9.64	₹5,171
Leisure Services 2 stocks2.22%
28	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.46%	73,379	5.42	₹739
47	Lemon Tree Hotels Limited	INE970X01018	Leisure Services	0.76%	2,57,527	2.81	₹109
Fertilizers & Agrochemicals 1 stocks1.47%
27	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	1.47%	1,06,364	5.43	₹510
Petroleum Products 1 stocks1.28%
32	Reliance Industries Limited	INE002A01018	Petroleum Products	1.28%	36,143	4.73	₹1,308
Personal Products 1 stocks1.16%
37	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.16%	39,957	4.28	₹1,070
Agricultural, Commercial & Construction Vehicles 1 stocks1.14%
38	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.14%	96,753	4.23	₹437
Realty 1 stocks1.02%
40	DLF Limited	INE271C01023	Realty	1.02%	57,316	3.78	₹659
Pharmaceuticals & Biotechnology 1 stocks0.89%
45	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.89%	1,179	3.28	₹27,800
Cigarettes & Tobacco Products 1 stocks0.63%
48	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	0.63%	10,923	2.33	₹2,133
Textiles & Apparels 1 stocks0.63%
49	Pearl Global Industries Limited	INE940H01022	Textiles & Apparels	0.63%	11,317	2.34	₹2,065
Industrial Products 1 stocks0.60%
50	Welspun Corp Limited	INE191B01025	Industrial Products	0.60%	13,531	2.23	₹1,651
Aerospace & Defense 1 stocks0.48%
51	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	0.48%	14,303	1.79	₹1,253