ITI Arbitrage Fund - Direct (G) - Scheme Profile
NAV 15 Apr 2021 | 10.67 | 0.02 (0.19%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
TCS | Computers - Software - Large | 14,400 | 4.58 | 6.75 | -1.25 |
Infosys | Computers - Software - Large | 33,000 | 4.51 | 6.66 | 0.55 |
H D F C | Finance - Housing | 15,600 | 3.90 | 5.75 | -2.22 |
Bharti Airtel | Telecommunications - Service Provider | 74,040 | 3.83 | 5.65 | -10.28 |
Tata Steel | Steel - Large | 45,900 | 3.73 | 5.50 | 26.09 |
ICICI Bank | Banks - Private Sector | 61,875 | 3.60 | 5.31 | 4.38 |
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
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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.
Holdings
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