India, Nov. 12 -- ITI Bharat Consumption Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2025.
As on Oct 31, 2025, the total size of the Fund was Rs 339.70 crores, compared with Rs 302.48 crores in the last month. The Fund's NAV per unit was Rs 11.55 for Growth, while 52-Week High and Low ranges were Rs 11.83 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 Bharti Airtel Limited (20.91 Cr.), Maruti Suzuki India Limited (20.61 Cr.), ITC Limited (19.63 Cr.), Mahindra & Mahindra Limited (15.11 Cr.) and ...