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ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF00XX01465

NAV / 1-Day Return
Total Assets
489.2 Mil
Inception Date
Sep 09, 2019
Expense Ratio
0.210%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
1,209.01%



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
23
Reported Turnover %
1,209.01
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Multi Commodity Exchange of India Ltd
6.29 Feb 28, 2025 30,772,000
INR Indian Rupee
42.63 — — — Financial Services
Power Finance Corp Ltd
5.67 May 31, 2024 27,713,000
INR Indian Rupee
-24.56 — Momentum — — Financial Services
One97 Communications Ltd
5.49 Feb 28, 2025 26,852,000
INR Indian Rupee
107.78 — — — Technology
Vedanta Ltd
4.90 May 31, 2024 23,985,000
INR Indian Rupee
5.65 — — — Basic Materials
REC Ltd
4.43 Apr 30, 2024 21,667,000
INR Indian Rupee
-36.11 — Momentum — — Financial Services
IIFL Finance Ltd
4.19 Jun 30, 2025 20,504,000
INR Indian Rupee
-4.10 — — — Financial Services
IDFC First Bank Ltd
3.65 Apr 30, 2025 17,857,000
INR Indian Rupee
-1.55 — — — Financial Services
Adani Ports & Special Economic Zone Ltd
3.60 Oct 31, 2023 17,610,000
INR Indian Rupee
-6.00 — — — Industrials
IndusInd Bank Ltd
3.43 Jul 31, 2025 16,777,000
INR Indian Rupee
-46.73 — — — Financial Services
Steel Authority Of India Ltd
3.34 Mar 31, 2024 16,345,000
INR Indian Rupee
3.59 — — — Basic Materials
Holdings as of Jul 31, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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