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Open Free Demat Account
Scheme Information
ITI Bharat Consumption Reg IDCW-R
as of 22 May 2026, 16:37 PM
Scheme Asset Size₹309.88 Cr
Expense Ratio2.41%
Cash Holding-0.24151%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty India Consumption TR INR
Launch Date2025-02-27
Exit LoadExit load of 0.50% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 8.45%
In the last 3 months -4.19%
In the last 6 months -12.32%
In the last 1 Years -4.35%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 6.22% |
| ITC Ltd | Consumer Defensive | E | 4.78% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 4.63% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 4.43% |
| Titan Co Ltd | Consumer Cyclical | E | 4.21% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 3.22% |
| Eternal Ltd | Consumer Cyclical | E | 3.14% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.83% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.81% |
| Nestle India Ltd | Consumer Defensive | E | 2.76% |
| Tata Power Co Ltd | Utilities | E | 2.50% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.05% |
| InterGlobe Aviation Ltd | Industrials | E | 2.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.98% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.89% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.83% |
| Adani Power Ltd | Utilities | E | 1.71% |
| Marico Ltd | Consumer Defensive | E | 1.66% |
| Asian Paints Ltd | Basic Materials | E | 1.65% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.63% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.63% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.52% |
| Trent Ltd | Consumer Cyclical | E | 1.51% |
| Blue Star Ltd | Industrials | E | 1.44% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.44% |
| LG Electronics India Ltd | Technology | E | 1.35% |
| Reliance Industries Ltd | Energy | E | 1.35% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 1.33% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.30% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.27% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.26% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.25% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.23% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.21% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.20% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.18% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.15% |
| Dixon Technologies (India) Ltd | Technology | E | 1.14% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.14% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 1.13% |
| Park Medi World Ltd | Healthcare | E | 1.12% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 1.10% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.10% |
| Sedemac Mechatronics Ltd | Consumer Cyclical | E | 1.07% |
| United Spirits Ltd | Consumer Defensive | E | 1.06% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 1.03% |
| Abbott India Ltd | Healthcare | E | 0.96% |
| Info Edge (India) Ltd | Communication Services | E | 0.91% |
| Hindustan Copper Ltd | Basic Materials | E | 0.84% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.81% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 0.78% |
| DLF Ltd | Real Estate | E | 0.77% |
| Emami Ltd | Consumer Defensive | E | 0.77% |
| Ramkrishna Forgings Ltd | Industrials | E | 0.76% |
| One97 Communications Ltd | Technology | E | 0.72% |
| Shakti Pumps (India) Ltd | Industrials | E | 0.69% |
| Dodla Dairy Ltd | Consumer Defensive | E | 0.65% |
| Havells India Ltd | Industrials | E | 0.54% |
| IIFL Finance Ltd | Financial Services | E | 0.49% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Net Receivables / (Payables) | - | C | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | - | E | - |
| Container Corporation of India Ltd | - | E | - |
| Ola Electric Mobility Ltd | - | E | - |
| Go Fashion (India) Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
100.22%
Equity sector allocation
Loading chart…
Basic Materials
3.83%
Communication Services
8.33%
Consumer Cyclical
40.3%
Consumer Defensive
24.19%
Energy
1.35%
Financial Services
0.49%
Healthcare
8.08%
Industrials
5.47%
Real Estate
0.77%
Technology
3.21%
Utilities
4.21%
Fund House Contact Details
Websitewww.itimf.com
Phone022-66214999
ITI Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About ITI Bharat Consumption Reg IDCW-R
Investment Objective of the Scheme
To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
Key Features of The Fund
5-year return
-
Fund Manager
Dhimant Shah
Risk Profile
Very High Risk
Expense Ratio
2.41%
Fund Size
₹309.88 Cr
FAQ's
What is the expense ratio of ITI Bharat Consumption Reg IDCW-R?
The expense ratio of ITI Bharat Consumption Reg IDCW-R is 2.41%.
What is the AUM (Assets Under Management) of ITI Bharat Consumption Reg IDCW-R?
The AUM, short for Assets Under Management of ITI Bharat Consumption Reg IDCW-R is ₹309.88 Cr as of 12 Mar 2068.
What are the top stock holdings of ITI Bharat Consumption Reg IDCW-R?
The ITI Bharat Consumption Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharti Airtel Ltd | 6.22% |
| ITC Ltd | 4.78% |
| Mahindra & Mahindra Ltd | 4.63% |
| Maruti Suzuki India Ltd | 4.43% |
| Titan Co Ltd | 4.21% |
| Hindustan Unilever Ltd | 3.22% |
| Eternal Ltd | 3.14% |
| Apollo Hospitals Enterprise Ltd | 2.83% |
| TVS Motor Co Ltd | 2.81% |
| Nestle India Ltd | 2.76% |
| Tata Power Co Ltd | 2.50% |
| Eicher Motors Ltd | 2.05% |
| InterGlobe Aviation Ltd | 2.04% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.98% |
| Ather Energy Ltd | 1.89% |
| Bajaj Auto Ltd | 1.83% |
| Adani Power Ltd | 1.71% |
| Marico Ltd | 1.66% |
| Asian Paints Ltd | 1.65% |
| Tata Motors Passenger Vehicles Ltd | 1.63% |
| Britannia Industries Ltd | 1.63% |
| Tata Consumer Products Ltd | 1.52% |
| Trent Ltd | 1.51% |
| Blue Star Ltd | 1.44% |
| Samvardhana Motherson International Ltd | 1.44% |
| LG Electronics India Ltd | 1.35% |
| Reliance Industries Ltd | 1.35% |
| Sumitomo Chemical India Ltd Ordinary Shares | 1.33% |
| Indian Hotels Co Ltd | 1.30% |
| Godrej Consumer Products Ltd | 1.27% |
| Radico Khaitan Ltd | 1.26% |
| Varun Beverages Ltd | 1.25% |
| Avenue Supermarts Ltd | 1.23% |
| Sona BLW Precision Forgings Ltd | 1.21% |
| Indus Towers Ltd Ordinary Shares | 1.20% |
| Dr Reddy's Laboratories Ltd | 1.18% |
| Hero MotoCorp Ltd | 1.15% |
| Dixon Technologies (India) Ltd | 1.14% |
| Tata Motors Ltd | 1.14% |
| Bikaji Foods International Ltd | 1.13% |
| Park Medi World Ltd | 1.12% |
| Balkrishna Industries Ltd | 1.10% |
| Vishal Mega Mart Ltd | 1.10% |
| Sedemac Mechatronics Ltd | 1.07% |
| United Spirits Ltd | 1.06% |
| Kalyan Jewellers India Ltd | 1.03% |
| Abbott India Ltd | 0.96% |
| Info Edge (India) Ltd | 0.91% |
| Hindustan Copper Ltd | 0.84% |
| Lemon Tree Hotels Ltd | 0.81% |
| CarTrade Tech Ltd | 0.78% |
| DLF Ltd | 0.77% |
| Emami Ltd | 0.77% |
| Ramkrishna Forgings Ltd | 0.76% |
| One97 Communications Ltd | 0.72% |
| Shakti Pumps (India) Ltd | 0.69% |
| Dodla Dairy Ltd | 0.65% |
| Havells India Ltd | 0.54% |
| IIFL Finance Ltd | 0.49% |
| Tvs Motor Company Limited | 0.03% |
| Net Receivables / (Payables) | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | - |
| Container Corporation of India Ltd | - |
| Ola Electric Mobility Ltd | - |
| Go Fashion (India) Ltd | - |
In which sectors has ITI Bharat Consumption Reg IDCW-R invested in?
The ITI Bharat Consumption Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.83% |
| Communication Services | 8.33% |
| Consumer Cyclical | 40.30% |
| Consumer Defensive | 24.19% |
| Energy | 1.35% |
| Financial Services | 0.49% |
| Healthcare | 8.08% |
| Industrials | 5.47% |
| Real Estate | 0.77% |
| Technology | 3.21% |
| Utilities | 4.21% |
What is the risk level of ITI Bharat Consumption Reg IDCW-R?
This is a Equity - Consumption fund comes with Very High Risk.
Who are the fund managers of ITI Bharat Consumption Reg IDCW-R?
ITI Bharat Consumption Reg IDCW-R fund managers are Dhimant Shah, Rajesh Bhatia.
Is there a minimum SIP amount to invest in ITI Bharat Consumption Reg IDCW-R?
The minimum SIP amount to start investment in ITI Bharat Consumption Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ITI Bharat Consumption Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ITI Bharat Consumption Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in ITI Bharat Consumption Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ITI Bharat Consumption Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ITI Bharat Consumption Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ITI Bharat Consumption Reg IDCW-R?
The exit load of ITI Bharat Consumption Reg IDCW-R is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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