Asset Allocation for Iti Arbitrage Fund Regular Plan Growth Fund Growth
Top 10 Holdings of Iti Arbitrage Fund Regular Plan Growth Fund Growth
80.41 % of total assets
ITI Liquid Fund - Direct Plan - Growth Option(21.61%)
Net Receivables / (Payables)(9.48%)
ICICI Bank Limited(8.63%)
IDFC Limited(8.05%)
Sun Pharmaceutical Industries Limited(6.65%)
Tata Motors Limited(6.09%)
ITC Limited(5.79%)
JK Cement Limited(5.21%)
Hindalco Industries Limited(4.61%)
Manappuram Finance Limited(4.30%)
Detailed Portfolio of Iti Arbitrage Fund Regular Plan Growth Fund Growth
Portfolio Date -31 May 2023
Equity Holdings -14
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| ICICI Bank Limited |
8.63% | 0.532 Cr | |
| IDFC Limited |
8.05% | 0.496 Cr | |
| Sun Pharmaceutical Industries Limited |
6.65% | 0.410 Cr | |
| Tata Motors Limited |
6.09% | 0.375 Cr | |
| ITC Limited |
5.79% | 0.356 Cr | |
| JK Cement Limited |
5.21% | 0.321 Cr | |
| Hindalco Industries Limited |
4.61% | 0.284 Cr | |
| Manappuram Finance Limited |
4.30% | 0.265 Cr | |
 Housing Development Finance Corporation Limited |
3.86% | 0.238 Cr | |
 United Breweries Limited |
3.78% | 0.233 Cr | |
 Bank of Baroda |
3.52% | 0.217 Cr | |
 Aditya Birla Capital Limited |
2.99% | 0.184 Cr | |
 HDFC Bank Limited |
2.88% | 0.177 Cr | |
 Bharat Forge Limited |
2.57% | 0.158 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 ITI Liquid Fund - Direct Plan - Growth Option |
21.61% | 1.331 Cr | - |
| Net Receivables / (Payables) |
9.48% | 0.584 Cr | - |
Insight on the composition of the Iti Arbitrage Fund Regular Plan Growth Fund Growth
Style Box of the Iti Arbitrage Fund Regular Plan Growth Fund Growth
Portfolio Characteristics of the Iti Arbitrage Fund Regular Plan Growth Fund Growth
