ITI Arbitrage Fund - Direct (IDCW) - Scheme Profile
NAV 23 May 2022 | 11.03 | 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 | |||
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 |
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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