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ITI Arbitrage Fund - Direct (D) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Arbitrage Funds

NAV 09 Apr 2021 10.63 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.16
Equity 67.13
Fixed Deposits 1.04
Net CA & Others 25.47
Reverse Repo 2.20
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
› 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
Automobiles - Passenger Cars 6.23
Banks - Private Sector 8.55
Banks - Public Sector 3.67
Cement - North India 0.51
Cigarettes 0.27
Computers - Software - Large 5.19
Electric Equipment 2.99
Finance - Housing 5.86

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.

Company Name
Adani Ports 3.51
Ambuja Cements 0.51
Asian Paints 2.13
Bharti Airtel 5.78
Canara Bank 1.24
Cipla 2.55
Divi's Lab. 1.54
H D F C 5.86
.