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Your Current Location : Fund Card : Portfolio Classification
 
ITI Arbitrage Fund IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 77.68
Derivatives/Mutual Fund/ETF 19.25
Equity 0.00
Trep 3.07
 
Concentration Analysis
Top 5 Holdings 96.93%
Top 10 Holdings 96.93%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 80.75
Debt MF 19.25
 
Portfolio Metrics
PB Ratio 2.65
PE Ratio 18.56
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 77.68
ITI Liquid Fund - Direct Plan - Growth Option 19.25
MULTI COMMODITY EXCHANGE OF IN 7.73
One 97 Communications Limited 6.51
Ambuja Cements Limited 6.42
Vedanta Limited 5.61
POWER FINANCE CORPORATION LTD. 4.56
IDFC First Bank Limited 4.09
Adani Port & Special Economic Zone Ltd 4.02
STEEL AUTHORITY INDIA LTD. 3.75
REC Limited 3.22
TREPS 01-Jul-2025 3.07
Hindustan Petroleum Corp. Ltd. 2.88
ICICI LOMBARD GENERAL INSURANC 2.29
Shriram Finance Limited 2.14
Lupin Limited 2.14
State Bank of India 1.73
Larsen & Toubro Limited 1.67
Indus Towers Limited 1.55
IIFL Finance Limited 1.52
Dabur India Limited 1.44
Bajaj Auto Limited 1.36
HCL Technologies Limited 1.31
Aarti Industries Limited 1.24
Tech Mahindra Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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