India, Oct. 11 -- ITI Bharat Consumption Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 302.48 crores, compared with Rs 265.80 crores in the last month. The Fund's NAV per unit was Rs 11.58 for Growth, while 52-Week High and Low ranges were Rs 11.82 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 (16.79 Cr.), Maruti Suzuki India Limited (16.57 Cr.), Bharti Airtel Limited (16.07 Cr.), Mahindra & Mahindra Limited (14.85 Cr.) an...