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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
ITI Bharat Consumption Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Limited5.556910437119.6144
Domestic EquitiesMahindra & Mahindra Limited4.67694859116.5083
Domestic EquitiesMaruti Suzuki India Limited4.59551091816.2209
Domestic EquitiesITC Limited4.577551521916.1573
Domestic EquitiesTitan Company Limited4.04453298914.2760
Domestic EquitiesHindustan Unilever Limited3.22024861411.3664
Domestic EquitiesEternal Limited2.968842545910.4791
Domestic EquitiesTVS Motor Company Limited2.7910254589.8515
Domestic EquitiesNestle India Limited2.6645728109.4049
Domestic EquitiesApollo Hospitals Enterprise Limited2.6209118289.2513
Domestic EquitiesEicher Motors Limited2.190496527.7317
Domestic EquitiesInterGlobe Aviation Limited2.1869159917.7192
Domestic EquitiesMax Healthcare Institute Limited1.9716637326.9592
Domestic EquitiesTata Power Company Limited1.88121758806.6403
Domestic EquitiesBajaj Auto Limited1.819864416.4233
Domestic EquitiesAsian Paints Limited1.5933236685.6240
Domestic EquitiesSamvardhana Motherson International Limited1.57544170355.5607
Domestic EquitiesAther Energy Limited1.5684778725.5359
Domestic EquitiesMarico Limited1.5652700525.5247
Domestic EquitiesBritannia Industries Limited1.551191215.4749
Domestic EquitiesTata Consumer Products Limited1.5006464235.2969
Domestic EquitiesTrent Limited1.4310129535.0510
Domestic EquitiesTata Motors Passenger Vehicles Limited1.41321303584.9881
Domestic EquitiesTube Investments of India Limited1.3961178974.9278
Domestic EquitiesBlue Star Limited1.3907252884.9089
Domestic EquitiesThe Indian Hotels Company Limited1.3379707974.7225
Domestic EquitiesGodrej Consumer Products Limited1.3282385074.6882
Domestic EquitiesLG Electronics India Ltd1.3040289664.6027
Domestic EquitiesReliance Industries Limited1.2260310464.3275
Domestic EquitiesSona BLW Precision Forgings Limited1.1822780714.1729
Domestic EquitiesSumitomo Chemical India Limited1.15901019854.0911
Domestic EquitiesIndus Towers Limited1.1484890984.0535
Domestic EquitiesHero MotoCorp Limited1.136470254.0113
Domestic EquitiesTata Motors Ltd1.1303789573.9897
Domestic EquitiesRadico Khaitan Limited1.1107147973.9205
Domestic EquitiesBalkrishna Industries Limited1.1100164363.9182
Domestic EquitiesDixon Technologies (India) Limited1.091936613.8543
Domestic EquitiesVishal Mega Mart Limited1.07763229433.8036
Domestic EquitiesDr. Reddy's Laboratories Limited1.0641292013.7561
Domestic EquitiesUnited Spirits Limited1.0549269683.7237
Domestic EquitiesAvenue Supermarts Limited1.049696293.7049
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.0215565013.6056
Domestic EquitiesVarun Beverages Limited1.0048785733.5468
Domestic EquitiesPark Medi World Limited0.99791824333.5222
Domestic EquitiesKalyan Jewellers India Limited0.9885850853.4893
Domestic EquitiesAdani Power Limited0.97352452513.4362
Domestic EquitiesHindustan Copper Limited0.9259577143.2683
Domestic EquitiesAbbott India Limited0.865911523.0563
Domestic EquitiesInfo Edge (India) Limited0.8496291282.9990
Domestic EquitiesContainer Corporation of India Limited0.8134579272.8712
Domestic EquitiesDLF Limited0.8127475052.8686
Domestic EquitiesLemon Tree Hotels Limited0.80892511812.8552
Domestic EquitiesRamkrishna Forgings Limited0.7935507612.8010
Domestic EquitiesEmami Limited0.7931605182.7996
Domestic EquitiesOne 97 Communications Limited0.7193231172.5389
Domestic EquitiesDodla Dairy Limited0.6864207522.4228
Domestic EquitiesShakti Pumps (India) Limited0.6739461502.3786
Domestic EquitiesOla Electric Mobility Ltd0.59978393522.1168
Domestic EquitiesHavells India Limited0.5582141021.9702
Domestic EquitiesGo Fashion (India) Limited0.4796546861.6928
Total 96.6291 341.0768
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-20262.1755 7.6790
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.1724 4.1383
Total 3.3479 11.8173
Preference SharesTVS Motor Company Limited (Preference Share)0.0230791760.0813
Total 0.0230 0.0813
 
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