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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 80.77
Derivatives/Mutual Fund/ETF 10.69
Equity -0.00
Trep 8.54
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 89.31
Debt MF 10.69
 
Portfolio Metrics
PB Ratio 2.43
PE Ratio 19.50
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 80.77
ITI Liquid Fund - Direct Plan - Growth Option 10.69
TREPS 04-May-2026 8.54
HDFC Bank Limited 4.56
POWER FINANCE CORPORATION LTD 4.53
One 97 Communications Limited 4.26
Cummins India Limited 3.73
HDFC Life Insurance Co Ltd 3.24
MULTI COMMODITY EXCHANGE OF IN 3.18
RATNAKAR BANK LIMITED 2.81
Varun Beverages Limited 2.64
Bharti Airtel Limited 2.56
Adani Port & Special Economic Zone Ltd 2.43
PNB Housing Finance Limited 2.17
Shriram Finance Limited 2.03
Bandhan Bank Limited 1.97
ICICI Bank Limited 1.92
Aditya Birla Capital Limited 1.59
Exide Industries Limited 1.56
Max Financial Services Limited 1.38
Minda Industries Ltd 1.26
Ambuja Cements Limited 1.22
REC Limited 1.19
Bharat Forge Limited 1.18
Hindustan Zinc Limited 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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