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ITI Arbitrage Fund - Regular (G) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Arbitrage Funds

NAV 27 Sep 2022 10.88 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 68.37
Net CA & Others 26.56
Reverse Repo 5.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Metals & Minerals Trading 3,000 0.96 9.92 60.96
Adani Ports Transport Infrastructure 11,250 0.95 9.81 22.04
Bajaj Finance Finance 1,250 0.91 9.46 29.17
Maruti Suzuki Automobiles 600 0.54 5.64 2.69
H D F C Finance 1,800 0.44 4.56 2.87
TCS IT - Software 1,350 0.43 4.49 -8.48
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles 5.64
Banks 6.37
Cement & Cement Products 1.53
Consumer Durables 1.40
Ferrous Metals 1.43
Finance 14.02
Insurance 3.28
IT - Software 9.72

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Enterp. 9.92
Adani Ports 9.81
Ambuja Cements 1.53
Asian Paints 1.40
Bajaj Finance 9.46
Birlasoft Ltd 0.87
Canara Bank 2.02
H D F C 4.56
.