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ITI Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Arbitrage Funds

NAV 15 Apr 2021 10.67 0.02
(0.19%)

Asset Type

Asset Allocation
Asset Allocation
Equity 67.86
Fixed Deposits 0.74
Net CA & Others 24.47
Reverse Repo 6.93
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
› 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
Sector Name
Automobiles - LCVs / HCVs 3.30
Automobiles - Passenger Cars 1.70
Banks - Private Sector 5.31
Banks - Public Sector 3.43
Cement - North India 0.41
Computers - Software - Large 14.64
Construction 0.14
Electric Equipment 2.01

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
Company Name
Adani Enterp. 2.13
Adani Ports 3.11
Ambuja Cements 0.41
Asian Paints 1.57
Bharti Airtel 5.65
Canara Bank 0.85
Cipla 1.88
Colgate-Palmoliv 0.16
.