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Your Current Location : Fund Card : Portfolio Classification
 
ITI Arbitrage Fund (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 71.26
Derivatives/Mutual Fund/ETF 17.74
Equity 0.00
Trep 11.00
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 82.26
Debt MF 17.74
 
Portfolio Metrics
PB Ratio 2.10
PE Ratio 16.95
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 71.26
ITI Liquid Fund - Direct Plan - Growth Option 17.74
Tri Party Repo 11.00
POWER FINANCE CORPORATION LTD 6.33
One 97 Communications Limited 5.87
MULTI COMMODITY EXCHANGE OF IN 5.83
Vedanta Limited 4.67
IIFL Finance Limited 4.59
IDFC First Bank Limited 4.48
REC Limited 3.78
Adani Port & Special Economic Zone Limited 3.32
STEEL AUTHORITY INDIA LTD 3.08
INDUSIND BANK 3.06
Lupin Limited 1.91
Mahindra & Mahindra Limited 1.77
Shriram Finance Limited 1.60
Punjab National Bank 1.59
Larsen & Toubro Limited 1.49
Bajaj Auto Limited 1.28
Suzlon Energy Limited 1.25
Marico Limited 1.20
Ambuja Cements Limited 1.17
Indus Towers Limited 1.13
Hindustan Petroleum Corp. Ltd. 1.05
HDFC Life Insurance Co Ltd 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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