Iti Arbitrage Fund Regular Plan Idcw Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Iti Arbitrage Fund Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Iti Arbitrage Fund Regular Plan Idcw Payout
NAV
10.9249
(02/12/2022)
L 52Wk H
10.69
10.93
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Iti Arbitrage Fund Regular Plan Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Iti Arbitrage Fund Regular Plan Idcw Payout
Fund
NAV
10.9249
(02/12/2022)
Time to Invest
Iti Arbitrage Fund Regular Plan Idcw Payout
Rating
L 52Wk H
10.69
10.93

Asset Allocation for Iti Arbitrage Fund Regular Plan Idcw Payout Fund Growth

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

77.94 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(27.47%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(8.11%)
Adani Enterprises LimitedAdani Enterprises Limited(7.54%)
Bajaj Finance LimitedBajaj Finance Limited(7.04%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(6.43%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(5.00%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.85%)
ICICI Bank LimitedICICI Bank Limited(4.22%)
TREPS 01-Nov-2022TREPS 01-Nov-2022(3.94%)
HDFC Life Insurance Company LimitedHDFC Life Insurance Company Limited(3.35%)

Detailed Portfolio of Iti Arbitrage Fund Regular Plan Idcw Payout Fund Growth

Portfolio Date -31 Oct 2022
Equity Holdings -19
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Adani Ports and Special Economic Zone Limited 8.11% 0.721 Cr
Adani Enterprises Limited 7.54% 0.670 Cr
Bajaj Finance Limited 7.04% 0.625 Cr
Maruti Suzuki India Limited 6.43% 0.572 Cr
Housing Development Finance Corporation Limited 5.00% 0.445 Cr
Tata Consultancy Services Limited 4.85% 0.431 Cr
ICICI Bank Limited 4.22% 0.375 Cr
HDFC Life Insurance Company Limited 3.35% 0.297 Cr
HDFC Bank Limited 2.78% 0.247 Cr
Canara Bank 2.65% 0.235 Cr -
Ashok Leyland Limited 2.59% 0.230 Cr
HCL Technologies Limited 2.46% 0.219 Cr
Axis Bank Limited 2.45% 0.217 Cr
MphasiS Limited 2.34% 0.208 Cr
Siemens Limited 1.81% 0.161 Cr
Tata Power Company Limited 1.72% 0.153 Cr
United Spirits Limited 1.26% 0.112 Cr
IndusInd Bank Limited 1.16% 0.103 Cr
Kotak Mahindra Bank Limited 0.86% 0.076 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 27.47% 2.441 Cr -
TREPS 01-Nov-2022 3.94% 0.350 Cr -

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

Iti Arbitrage Fund Regular Plan Idcw Payout

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

Iti Arbitrage Fund Regular Plan Idcw Payout

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

Iti Arbitrage Fund Regular Plan Idcw Payout