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ITI Arbitrage Fund - Direct (D) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Arbitrage Funds

NAV 24 Jan 2020 10.22 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Equity 69.00
Fixed Deposits 15.04
Net CA & Others 1.92
Reverse Repo 14.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 64,800 4.79 7.58 4.67
Reliance Inds. Refineries 30,500 4.73 7.49 5.6
ITC Cigarettes 184,800 4.55 7.21 -5.79
H D F C Finance - Housing 19,500 4.48 7.09 14.97
Infosys Computers - Software - Large 60,000 4.18 6.61 20.17
TCS Computers - Software - Large 14,500 2.98 4.71 2.48
› 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 - Motorcycles / Mopeds 0.08
Automobiles - Passenger Cars 5.27
Automobiles - Scooters And 3 - Wheelers 0.75
Banks - Private Sector 9.65
Banks - Public Sector 0.52
Breweries & Distilleries 1.92
Cement - North India 0.27
Cigarettes 7.21

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. 2.59
Adani Ports 0.91
Asian Paints 0.32
Axis Bank 7.58
Bajaj Auto 0.75
Bajaj Finserv 1.08
Bank of Baroda 0.52
Bharti Airtel 0.13