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ITI Arbitrage Fund Direct Growth INF00XX01440

NAV / 1-Day Return
Total Assets
476.6 Mil
Inception Date
Sep 09, 2019
Expense Ratio
0.210%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
1,841.37%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
29 29
Bond Holding
0 0
Other Holding
4 0
Total Holding
33 29
Equity Holdings
29
Bond Holdings
0
Other Holdings
4
Total Holdings
33
% Assets in Top 10 Holdings
14
Reported Turnover %
1,841.37
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Ambuja Cements Ltd
5.96 Jan 31, 2025 28,395,000
INR Indian Rupee
-18.45 31.95 — — Basic Materials
Multi Commodity Exchange of India Ltd
5.54 Feb 28, 2025 26,408,000
INR Indian Rupee
100.39 — — — Financial Services
One97 Communications Ltd
5.22 Feb 28, 2025 24,888,000
INR Indian Rupee
106.46 — — — Technology
Vedanta Ltd
5.15 May 31, 2024 24,543,000
INR Indian Rupee
11.02 — — — Basic Materials
Power Finance Corp Ltd
4.21 May 31, 2024 20,054,000
INR Indian Rupee
-16.65 — — — Financial Services
Adani Ports & Special Economic Zone Ltd
3.85 Oct 31, 2023 18,340,000
INR Indian Rupee
-1.60 — — — Industrials
IDFC First Bank Ltd
3.64 Apr 30, 2025 17,332,000
INR Indian Rupee
-9.10 — Momentum — — Financial Services
Steel Authority Of India Ltd
3.47 Mar 31, 2024 16,535,000
INR Indian Rupee
-15.42 — Momentum — — Basic Materials
JSW Energy Ltd
3.07 Feb 28, 2025 14,639,000
INR Indian Rupee
-24.69 — — — Utilities
REC Ltd
3.04 Apr 30, 2024 14,483,000
INR Indian Rupee
-20.77 — — — Financial Services
Holdings as of May 31, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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