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Your Current Location : Fund Card : Portfolio Classification
 
ITI Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 81.43
Derivatives/Mutual Fund/ETF 13.21
Equity 0.00
Trep 5.36
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 86.79
Debt MF 13.21
 
Portfolio Metrics
PB Ratio 2.42
PE Ratio 19.43
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 81.43
ITI Liquid Fund - Direct Plan - Growth Option 13.21
HDFC Bank Limited 5.79
One 97 Communications Limited 5.43
TREPS 01-Jul-2026 5.36
POWER FINANCE CORPORATION LTD 5.24
Cummins India Limited 4.90
Shriram Finance Limited 4.32
RBL Bank Limited 3.76
Varun Beverages 3.25
Adani Port & Special Economic Zone Ltd 3.24
Bharti Airtel 3.07
Bandhan Bank Limited 2.46
Exide Industries Limited 1.75
REC Limited 1.60
Aditya Birla Capital Limited 1.53
Minda Industries Ltd 1.50
HDFC Life Insurance Co Ltd 1.50
Ambuja Cements Limited 1.48
AU Small Finance Bank Limited 1.45
Laurus Labs Limited 1.44
Canara Bank 1.30
Oil India Limited 1.30
Hindustan Zinc Limited 1.28
Bank of India 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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