Iti Arbitrage Fund Regular Plan Growth

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has the one of the lowest expense ratio's in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.12.8657 (08/05/2025)
L 52Wk H
11.99
 
 12.85

Asset Allocation for Iti Arbitrage Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Iti Arbitrage Fund Regular Plan Growth

65.43 % of total assets
ITI Liquid Fund - Direct Plan - Growth Option(18.38%)
Net Receivables / (Payables)(7.85%)
Power Finance Corporation Limited(6.33%)
REC Limited(6.03%)
Ambuja Cements Limited(5.79%)
One 97 Communications Limited(4.59%)
Multi Commodity Exchange of India Limited(4.46%)
State Bank of India(4.37%)
Vedanta Limited(4.36%)
Adani Ports and Special Economic Zone Limited(3.28%)

Detailed Portfolio of Iti Arbitrage Fund Regular Plan Growth

Portfolio Date -31 Mar 2025
Equity Holdings -29
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Power Finance Corporation Limited		 6.33% 3.016 Cr
REC Limited		 6.03% 2.876 Cr
Ambuja Cements Limited		 5.79% 2.762 Cr
One 97 Communications Limited		 4.59% 2.190 Cr
Multi Commodity Exchange of India Limited		 4.46% 2.125 Cr
State Bank of India		 4.37% 2.083 Cr
Vedanta Limited		 4.36% 2.078 Cr
Adani Ports and Special Economic Zone Limited		 3.28% 1.562 Cr
Steel Authority of India Limited		 3.09% 1.474 Cr
Reliance Industries Limited		 2.54% 1.211 Cr
Marico Limited		 2.46% 1.173 Cr
Indus Towers Limited		 2.38% 1.137 Cr
ICICI Bank Limited		 2.38% 1.133 Cr
Hindustan Petroleum Corporation Limited		 2.30% 1.095 Cr
Jindal Steel & Power Limited		 2.03% 0.969 Cr
Bharat Heavy Electricals Limited		 1.79% 0.852 Cr
JSW Energy Limited		 1.69% 0.807 Cr
Polycab India Limited		 1.62% 0.772 Cr
Oil India Limited		 1.57% 0.748 Cr
Canara Bank		 1.51% 0.721 Cr
Bajaj Finserv Limited		 1.47% 0.703 Cr
The Phoenix Mills Limited		 1.45% 0.690 Cr
Adani Energy Solutions Limited		 1.26% 0.600 Cr
Sun Pharmaceutical Industries Limited		 1.15% 0.546 Cr
ICICI Lombard General Insurance Company Limited		 1.03% 0.493 Cr
Shriram Finance Limited		 1.03% 0.492 Cr
Infosys Limited		 0.92% 0.440 Cr
Tata Consultancy Services Limited		 0.53% 0.252 Cr
Maruti Suzuki India Limited		 0.36% 0.173 Cr

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

Related Funds

Sbi arbitrage
Opportunities fund
- idcw...
  • It holds a relatively good and strong portfolio
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund sahi hai
Hybrid
Arbitrage i.e. Risk Free Equity Funds
Get low returns from low risk equity exposure
Invest Now

Top Ranked Funds

Top s