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Your Current Location : Fund Card : Portfolio Classification
 
ITI Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 76.89
Derivatives/Mutual Fund/ETF 18.99
Equity 0.00
Trep 4.12
 
Concentration Analysis
Top 5 Holdings 95.88%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 81.01
Debt MF 18.99
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 24.70
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 76.89
ITI Liquid Fund - Direct Plan - Growth Option 18.99
One 97 Communications Limited 6.53
Cummins India Limited 6.23
Vedanta Limited 5.42
RBL Bank Limited 4.79
MULTI COMMODITY EXCHANGE OF IN 4.70
TREPS 02-Mar-2026 4.12
Adani Port & Special Economic Zone Ltd 4.00
POWER FINANCE CORPORATION LTD. 3.09
Varun Beverages Limited 2.81
Ambuja Cements Limited 2.48
Canara Bank 2.40
ICICI Bank Limited 2.38
Hindustan Zinc Limited 2.12
REC Limited 2.11
PNB Housing Finance Limited 1.98
Persistent Systems Limited 1.84
Mphasis Limited 1.68
HDFC Life Insurance Co Ltd 1.45
Bharat Forge Limited 1.37
Shriram Finance Limited 1.28
Amber Enterprises India Limited 1.14
ICICI PRUDENTIAL LIFE INSURA L 1.12
Cholamandalam Invest & Finance Co Ltd 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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