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ITI Bharat Consumption Fund Direct Payout Inc Dist cum Cap Wdrl INF00XX01DH9

NAV / 1-Day Return
Total Assets
—
Inception Date
Feb 27, 2025
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Fund Equity - Consumption
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity – 94.60 100.00
Fixed Income – 0.23 0.00
Preferred – 0.00 0.00
Convertible – 0.00 0.00
Cash – 5.27 0.00
Other – 0.00 0.00
Category: Equity - Consumption as of Feb 28, 2025 | Index: BSE 500 India TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
—
Category Avg Market Cap
1.07 Tril
Index Avg Market Cap
2.08 Tril
Size Investment % Cat. Average % Index %
Giant — 39.36 54.58
Large — 34.86 33.69
Mid — 16.35 11.15
Small — 3.25 0.59
Micro — 0.76 0.00

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials – 3.52
Consumer Cyclical – 40.09
Financial Services – 6.42
Real Estate – 0.86
Communication Services – 8.32
Energy – 0.09
Industrials – 5.49
Technology – 0.74
Consumer Defensive – 29.69
Healthcare – 4.50
Utilities – 0.28
Category: Equity - Consumption as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % – 0.00 2.18
Narrow Moat Coverage % – 21.23 18.11
No Moat Coverage % – 3.86 6.51
Financial Health – C+ B+
Profitability – C+ B-
Growth – B- B-
ROIC – – –
Cash Return % – -1.40 35.19
Free Cashflow Yield ex-Financials – 6.40 11.04
D/C Ratio – 21.02 28.95
Category: Equity - Consumption as of Feb 28, 2025 | Index: BSE 500 India TR INR as of Feb 28, 2025

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MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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