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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 87.24
Derivatives/Mutual Fund/ETF 12.76
Equity 0.00
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 87.24
Debt MF 12.76
 
Portfolio Metrics
PB Ratio 2.44
PE Ratio 18.20
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 87.24
ITI Liquid Fund - Direct Plan - Growth Option 12.76
One 97 Communications Limited 4.48
HDFC Bank Limited 4.19
HDFC Life Insurance Co Ltd 3.92
Cummins India Limited 3.83
Vedanta Limited 3.31
POWER FINANCE CORPORATION LTD 3.25
MULTI COMMODITY EXCHANGE OF IN 3.07
Bharti Airtel Limited 2.90
RATNAKAR BANK LIMITED 2.90
Varun Beverages Limited 2.37
Adani Port & Special Economic Zone Ltd 2.31
Shriram Finance Limited 2.27
ICICI Bank Limited 2.20
Bandhan Bank Limited 1.68
Max Financial Services Limited 1.55
Exide Industries Limited 1.49
Ambuja Cements Limited 1.33
Canara Bank 1.26
REC Limited 1.23
PNB Housing Finance Limited 1.21
Hindustan Zinc Limited 1.18
Bank of India 1.17
Swiggy Limited 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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