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ITI Arbitrage Fund (Jan to Mar 2025)

Nav 1: 13.4193

Date : 19-May-2025

Average AUM : 601.30

Stock Name Sector Value Mn % of Total Holdings More Details
State Bank Of IndiaPublic sector bank9.82.05%
RBL BankPrivate sector bank10.00%
Hindustan AeronauticsAerospace & defense8.40.00%
Vodafone IdeaTelecom - cellular & fixed line services17.90.00%
Reliance IndustriesRefineries & marketing12.10.00%
Ashok LeylandCommercial vehicles14.10.00%
Adani Ports And Special Economic ZonePort & port services18.33.85%
HDFC BankPrivate sector bank19.10.00%
Larsen & ToubroCivil construction7.71.62%
VedantaDiversified metals24.55.15%
Bharat ElectronicsAerospace & defense8.40.00%
ITCDiversified fmcg3.80.00%
Power Finance CorporationFinancial institution20.14.21%
Sun Pharmaceutical IndustriesPharmaceuticals4.10.86%
Berger Paints IndiaPaints6.40.00%
HDFC Life Insurance CompanyLife insurance4.90.00%
Manappuram FinanceNon banking financial company (nbfc)7.60.00%
Titan CompanyGems, jewellery and watches4.60.00%
L&T Finance HoldingsInvestment company3.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances4.30.00%
CiplaPharmaceuticals120.00%
Rural Electrification CorporationFinancial institution14.53.04%
SBI Life Insurance CoLife insurance0.70.00%
Steel Authority Of IndiaIron & steel products16.53.47%
Kotak Mahindra BankPrivate sector bank20.00%
Bharti AirtelTelecom - cellular & fixed line services2.20.00%
Bank Of BarodaPublic sector bank12.50.00%
Indusind BankPrivate sector bank11.70.00%
TVS Motor Company2/3 wheelers2.30.00%
Indian Oil CorporationRefineries & marketing7.10.00%
Indus TowersTelecom - infrastructure13.12.74%
Max Financial ServicesLife insurance7.21.51%
ICICI BankPrivate sector bank11.30.00%
Punjab National BankPublic sector bank7.70.00%
InfosysComputers - software & consulting6.91.44%
Tata ChemicalsCommodity chemicals3.60.00%
Axis BankPrivate sector bank4.30.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.70.00%
GMR Airports InfrastructureAirport & airport services13.80.00%
WiproComputers - software & consulting1.90.00%
SiemensHeavy electrical equipment8.70.00%
Bharat ForgeCastings & forgings6.50.00%
HDFC Asset Management CoAsset management company1.90.00%
VoltasHousehold appliances7.90.00%
Tata MotorsPassenger cars & utility vehicles6.80.00%
VoltasHousehold appliances11.93.14%
Tata MotorsPassenger cars & utility vehicles9.22.43%
ICICI Prudential Life Insurance CoLife insurance4.60.00%
ICICI Prudential Life Insurance CoLife insurance5.61.47%
Mahindra & MahindraPassenger cars & utility vehicles3.60.00%
Mahindra & MahindraPassenger cars & utility vehicles3.81.01%
MaricoPersonal care11.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4.50.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4.61.23%
Ambuja CementsCement & cement products28.45.96%
Bharat Heavy ElectricalsHeavy electrical equipment8.50.00%
Varun BeveragesOther beverages7.60.00%
ICICI Lombard General Insurance CoGeneral insurance4.70.98%
PB FintechFinancial technology (fintech)3.80.00%
Canara BankPublic sector bank9.31.95%
Shriram FinanceNon banking financial company (nbfc)8.61.81%
Hindustan Petroleum CorporationRefineries & marketing12.52.62%
One 97 CommunicationsFinancial technology (fintech)24.95.22%
J S W EnergyPower generation14.63.07%
Oil IndiaOil exploration & production4.10.87%
Multi Commodity Exchange Of IndiaExchange and data platform26.45.54%
Adani Energy SolutionsPower - transmission60.00%
Jindal Steel & PowerIron & steel products9.50.00%
Polycab IndiaCables - electricals7.70.00%
Bajaj FinservHolding company70.00%
Phoenix MillsResidential, commercial projects3.80.79%
Tata Consultancy ServicesComputers - software & consulting2.50.00%
IDFC First BankPrivate sector bank17.33.64%
LupinPharmaceuticals102.10%
ZomatoE-retail/ e-commerce71.41%
Bajaj Auto2/3 wheelers6.51.35%
CG Power and Industrial SolutionsHeavy electrical equipment4.50.94%
EternalE-retail/ e-commerce70.00%
Balkrishna IndustriesTyres & rubber products7.41.56%
Dabur IndiaPersonal care6.61.39%
HCL TechnologiesComputers - software & consulting5.71.20%
Mazagon Dock ShipbuildersShip building & allied services4.91.02%