IT

ITI Arbitrage Fund Direct Growth

ITIHybridArbitrage

AUM

₹88 Cr

NAV

₹14.44

Expense Ratio

1.15%

Holdings

91 stocks

Top Holdings

91 holdings shown
1
Cash MarginUnspecified

69.92%

₹62 Cr

2
Net ReceivablesUnspecified

14.34%

₹13 Cr

3
ITI Liquid Fund Direct - GrowthUnspecified

10.65%

₹9 Cr

4
Repo/CBLOUnspecified

4.38%

₹4 Cr

5
HDFC Bank LtdFinancial

4.36%

₹4 Cr

6
One 97 Communications LtdIndustrials

4.32%

₹4 Cr

7
Power Finance Corporation LtdFinancial

4.29%

₹4 Cr

8
Cummins India LtdIndustrials

4.13%

₹4 Cr

9
HDFC Life Insurance Co LtdFinancial

3.26%

₹3 Cr

10
Multi Commodity Exchange Of India LtdFinancial

3.14%

₹3 Cr

Sector Allocation

Unspecified99.3%
Consumer Discretionary1.2%
Consumer Staples0%
Technology0%
Materials0%
Energy & Utilities0%
Healthcare0%
Industrials-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.