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ITI Arbitrage Fund - Regular (G) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Arbitrage Funds

NAV 01 Jul 2022 10.83 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 68.36
Net CA & Others 31.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 13,750 1.02 8.53 -16.71
Bajaj Finance Finance & Investments 1,250 0.76 6.38 -24.82
HDFC Bank Banks - Private Sector 4,950 0.69 5.77 -18.17
Adani Enterp. Trading 3,000 0.65 5.45 9.44
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,800 0.65 5.42 -19.16
HDFC Life Insur. Finance & Investments 9,900 0.59 4.97 0.46
› 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
Banks - Private Sector 8.37
Banks - Public Sector 1.18
Computers - Software - Large 10.36
Construction 1.43
Finance & Investments 15.15
Finance - Housing 6.18
Mining / Minerals / Metals 0.83
Miscellaneous 11.75

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. 5.45
Adani Ports 8.53
Asian Paints 0.72
Bajaj Finance 6.38
Bajaj Finserv 3.80
Divi's Lab. 5.42
DLF 1.43
H D F C 1.74
.