Iti Arbitrage Fund Regular Plan Growth

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Iti Arbitrage Fund Regular Plan Growth
Rating
Fund
Time to Invest
Iti Arbitrage Fund Regular Plan Growth
NAV
10.8094
(23/05/2022)
L 52Wk H
10.56
10.81
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Iti Arbitrage Fund Regular Plan Growth

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Iti Arbitrage Fund Regular Plan Growth
Fund
NAV
10.8094
(23/05/2022)
Time to Invest
Iti Arbitrage Fund Regular Plan Growth
Rating
L 52Wk H
10.56
10.81

Asset Allocation for Iti Arbitrage Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Iti Arbitrage Fund Regular Plan Growth Fund Growth

73.52 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(22.29%)
Bajaj Finance LimitedBajaj Finance Limited(7.58%)
Divi's Laboratories LimitedDivi's Laboratories Limited(6.62%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(6.47%)
TREPS 04-Apr-2022TREPS 04-Apr-2022(5.85%)
Marico LimitedMarico Limited(5.47%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(5.35%)
Vedanta LimitedVedanta Limited(5.23%)
HDFC Life Insurance Company LimitedHDFC Life Insurance Company Limited(4.45%)
LIC Housing Finance LimitedLIC Housing Finance Limited(4.20%)

Detailed Portfolio of Iti Arbitrage Fund Regular Plan Growth Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -25
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Bajaj Finance Limited 7.58% 0.908 Cr
Divi's Laboratories Limited 6.62% 0.792 Cr
Adani Ports and Special Economic Zone Limited 6.47% 0.774 Cr
Marico Limited 5.47% 0.655 Cr
Sun Pharmaceutical Industries Limited 5.35% 0.640 Cr
Vedanta Limited 5.23% 0.625 Cr
HDFC Life Insurance Company Limited 4.45% 0.533 Cr
LIC Housing Finance Limited 4.20% 0.503 Cr
Hindalco Industries Limited 3.58% 0.429 Cr
Adani Enterprises Limited 3.37% 0.403 Cr
Tech Mahindra Limited 3.01% 0.360 Cr
Reliance Industries Limited 2.20% 0.264 Cr
State Bank of India 1.86% 0.222 Cr
Housing Development Finance Corporation Limited 1.80% 0.215 Cr
Multi Commodity Exchange of India Limited 1.66% 0.198 Cr
HCL Technologies Limited 1.36% 0.163 Cr
Berger Paints (I) Limited 1.29% 0.154 Cr
Zydus Lifesciences Limited 1.28% 0.153 Cr
DLF Limited 1.05% 0.126 Cr
UPL Limited 0.84% 0.100 Cr
Jubilant Foodworks Limited 0.83% 0.099 Cr -
Asian Paints Limited 0.77% 0.092 Cr
Maruti Suzuki India Limited 0.63% 0.076 Cr
Lupin Limited 0.53% 0.064 Cr
Ashok Leyland Limited 0.44% 0.053 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 22.29% 2.667 Cr -
TREPS 04-Apr-2022 5.85% 0.700 Cr -

Insight on the composition of the Iti Arbitrage Fund Regular Plan Growth Fund Growth

Iti Arbitrage Fund Regular Plan Growth

Style Box of the Iti Arbitrage Fund Regular Plan Growth Fund Growth

Iti Arbitrage Fund Regular Plan Growth

Portfolio Characteristics of the Iti Arbitrage Fund Regular Plan Growth Fund Growth

Iti Arbitrage Fund Regular Plan Growth