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ITI Arbitrage Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 May 2022 11.03 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Equity 69.52
Net CA & Others 24.95
Reverse Repo 5.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 10,000 0.86 7.01 14.72
Bajaj Finance Finance & Investments 1,250 0.83 6.83 -12.48
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,800 0.81 6.64 -7.06
Marico Personal Care - Indian 13,000 0.68 5.56 9.42
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,000 0.65 5.32 11.24
Vedanta Mining / Minerals / Metals 15,500 0.63 5.18 -9.57
› 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
Aluminium and Aluminium Products 1.27
Automobiles - LCVs / HCVs 0.47
Automobiles - Passenger Cars 0.63
Banks - Public Sector 1.83
Computers - Software - Large 3.72
Construction 1.01
Finance & Investments 11.55
Finance - Housing 5.98

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. 3.82
Adani Ports 7.01
Ashok Leyland 0.47
Asian Paints 0.80
Bajaj Finance 6.83
Berger Paints 1.29
Divi's Lab. 6.64
DLF 1.01
.