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ITI Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF00XX01432

NAV / 1-Day Return
12.75 / 0.00%
Total Assets
441.3 Mil
Inception Date
Sep 09, 2019
Expense Ratio
0.930%
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
1,841%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 30
Bond Holding
0 0
Other Holding
4 0
Total Holding
34 30
Equity Holdings
30
Bond Holdings
0
Other Holdings
4
Total Holdings
34
% Assets in Top 10 Holdings
15
Reported Turnover %
1,841.37
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
REC Ltd
5.47 Apr 30, 2024 24,140,000
INR Indian Rupee
-0.22 — — — Financial Services
Ambuja Cements Ltd
5.41 Jan 31, 2025 23,852,000
INR Indian Rupee
-11.82 42.37 Momentum — — Basic Materials
Power Finance Corp Ltd
5.37 May 31, 2024 23,680,000
INR Indian Rupee
10.34 — — — Financial Services
Vedanta Ltd
5.25 May 31, 2024 23,152,000
INR Indian Rupee
86.86 — — — Basic Materials
State Bank of India
4.21 Dec 31, 2023 18,598,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Steel Authority Of India Ltd
3.05 Mar 31, 2024 13,443,000
INR Indian Rupee
-13.64 — Momentum — — Basic Materials
Reliance Industries Ltd
2.58 Sep 30, 2023 11,401,000
INR Indian Rupee
-13.85 — — — Energy
Indus Towers Ltd Ordinary Shares
2.49 Jul 31, 2024 10,994,000
INR Indian Rupee
14.75 — — — Communication Services
ICICI Bank Ltd
2.29 Nov 30, 2024 10,114,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Canara Bank
2.10 Feb 28, 2025 9,283,000
INR Indian Rupee
-20.63 — Momentum — — Financial Services
Holdings as of Feb 28, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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