ITI Arbitrage Fund - Direct (D) - Scheme Profile
NAV 09 Apr 2021 | 10.63 | 0.00 (0.00%) |
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 | |||
ICICI Bank | Banks - Private Sector | 68,750 | 4.11 | 8.55 | 4.49 |
Tata Steel | Steel - Large | 45,900 | 3.28 | 6.83 | 26.12 |
UPL | Pesticides / Agrochemicals - Indian | 53,300 | 2.99 | 6.23 | 26.07 |
H D F C | Finance - Housing | 11,100 | 2.82 | 5.86 | -5.24 |
Bharti Airtel | Telecommunications - Service Provider | 49,977 | 2.78 | 5.78 | 0.94 |
M & M | Automobiles - Passenger Cars | 25,200 | 2.03 | 4.23 | 2.71 |
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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