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Your Current Location : Fund Card : Portfolio Classification
 
ITI Arbitrage Fund (G)
[Hybrid: Arbitrage]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 100.00%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 75.74
Derivatives/Mutual Fund/ETF 19.73
Equity 0.00
Trep 4.53
 
Concentration Analysis
Top 5 Holdings 95.47%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 80.27
Debt MF 19.73
 
Portfolio Metrics
PB Ratio 1.76
PE Ratio 11.12
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 75.74
ITI Liquid Fund - Direct Plan - Growth Option 19.73
REC Limited 5.47
Ambuja Cements Limited 5.41
POWER FINANCE CORPORATION LTD 5.37
Vedanta Limited 5.25
TREPS 03-Mar-2025 4.53
State Bank of India 4.21
STEEL AUTHORITY INDIA LTD 3.05
Reliance Industries Limited 2.58
Indus Towers Limited 2.49
ICICI Bank Limited 2.29
Canara Bank 2.10
Shriram Finance Limited 2.10
Hindustan Petroleum Corp. Ltd. 2.02
Max Financial Services Limited 1.99
Punjab National Bank 1.74
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.74
Varun Beverages Limited 1.73
ICICI LOMBARD GENERAL INSURANC 1.63
JSW Energy Limited 1.58
One 97 Communications Limited 1.58
Tata Motors Limited 1.55
Oil India Limited 1.50
MULTI COMMODITY EXCHANGE OF IN 1.36
 
 
Sector Analysis Graphical Mode
CashDebt MFSector102030405060708090Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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