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( As on 09/08/2025 20:50)

ITI Bharat Consumption Fund: change in investment factsheets for July 2025

ITI Bharat Consumption Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.

As on Jul 31, 2025, the total size of the Fund was Rs 246.90 crores, compared with Rs 387.13 crores in the last month. The Fund's NAV per unit was Rs 11.10 for Growth, while 52-Week High and Low ranges were Rs 11.39 and Rs 9.88 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Feb 06, 2025 and managed by Fund Managers Rohan Korde, Dhimant Shah, Rajesh Bhatia.

The top five companies based on a percentage of total holdings were ITC Limited (17.22 Cr.), Mahindra & Mahindra Limited (12.76 Cr.), Bharti Airtel Limited (11.72 Cr.), Trent Limited (8.23 Cr.) and Hindustan Uever Limited (7.72 Cr.).

ITI Bharat Consumption Fund is promoted by ITI Mutual Fund and managed by ITI Asset Management Limited.