SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank83.82.11%
RBL BankPrivate sector bank10.00%
Hindustan AeronauticsAerospace & defense76.71.34%
Vodafone IdeaTelecom - cellular & fixed line services17.90.00%
Reliance IndustriesRefineries & marketing202.65.10%
Ashok LeylandCommercial vehicles14.10.00%
Adani Ports And Special Economic ZonePort & port services18.93.70%
HDFC BankPrivate sector bank171.64.32%
Larsen & ToubroCivil construction8.60.00%
VedantaDiversified metals26.45.19%
Bharat ElectronicsAerospace & defense8.40.00%
ITCDiversified fmcg82.52.33%
Power Finance CorporationFinancial institution14.82.90%
Sun Pharmaceutical IndustriesPharmaceuticals121.82.13%
Berger Paints IndiaPaints6.40.00%
HDFC Life Insurance CompanyLife insurance50.97%
Manappuram FinanceNon banking financial company (nbfc)38.41.08%
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 institution10.52.06%
SBI Life Insurance CoLife insurance44.21.11%
Steel Authority Of IndiaIron & steel products17.70.00%
Kotak Mahindra BankPrivate sector bank60.90.00%
Bharti AirtelTelecom - cellular & fixed line services173.74.38%
Bank Of BarodaPublic sector bank431.22%
Indusind BankPrivate sector bank18.23.56%
TVS Motor Company2/3 wheelers2.30.00%
Indian Oil CorporationRefineries & marketing7.10.00%
Indus TowersTelecom - infrastructure31.10.00%
Max Financial ServicesLife insurance7.20.00%
ICICI BankPrivate sector bank6.61.29%
Punjab National BankPublic sector bank40.78%
InfosysComputers - software & consulting7.81.52%
Tata ChemicalsCommodity chemicals3.60.00%
Axis BankPrivate sector bank43.21.09%
Maruti Suzuki IndiaPassenger cars & utility vehicles182.83.19%
GMR Airports InfrastructureAirport & airport services13.80.00%
WiproComputers - software & consulting1.90.00%
SiemensHeavy electrical equipment8.70.00%
Bharat ForgeCastings & forgings5.21.01%
HDFC Asset Management CoAsset management company1.90.00%
VoltasHousehold appliances7.90.00%
Tata MotorsPassenger cars & utility vehicles4.80.00%
VoltasHousehold appliances11.93.14%
Tata MotorsPassenger cars & utility vehicles9.22.43%
ICICI Prudential Life Insurance CoLife insurance5.61.09%
ICICI Prudential Life Insurance CoLife insurance5.61.47%
Mahindra & MahindraPassenger cars & utility vehicles93.42.35%
Mahindra & MahindraPassenger cars & utility vehicles3.81.01%
MaricoPersonal care5.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5.31.04%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4.61.23%
Ambuja CementsCement & cement products13.42.64%
Bharat Heavy ElectricalsHeavy electrical equipment41.61.18%
Varun BeveragesOther beverages40.71.02%
ICICI Lombard General Insurance CoGeneral insurance39.91.01%
PB FintechFinancial technology (fintech)55.31.39%
Canara BankPublic sector bank40.51.15%
Shriram FinanceNon banking financial company (nbfc)5.81.13%
Hindustan Petroleum CorporationRefineries & marketing6.30.00%
One 97 CommunicationsFinancial technology (fintech)37.77.40%
J S W EnergyPower generation6.40.00%
Oil IndiaOil exploration & production4.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform20.94.10%
Adani Energy SolutionsPower - transmission60.00%
Jindal Steel & PowerIron & steel products9.50.00%
Polycab IndiaCables - electricals4.80.93%
Bajaj FinservHolding company70.00%
Phoenix MillsResidential, commercial projects4.30.00%
Tata Consultancy ServicesComputers - software & consulting62.31.57%
IDFC First BankPrivate sector bank60.00%
LupinPharmaceuticals9.80.00%
ZomatoE-retail/ e-commerce71.41%
Bajaj Auto2/3 wheelers6.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment4.60.00%
EternalE-retail/ e-commerce9.41.85%
Balkrishna IndustriesTyres & rubber products7.40.00%
Dabur IndiaPersonal care6.70.00%
HCL TechnologiesComputers - software & consulting5.71.12%
Mazagon Dock ShipbuildersShip building & allied services350.99%
IIFL FinanceNon banking financial company (nbfc)13.12.57%
Aarti IndustriesSpecialty chemicals5.70.00%
Tech MahindraComputers - software & consulting4.40.00%
Suzlon EnergyHeavy electrical equipment6.21.21%
Hindustan ZincZinc20.33.98%
Persistent SystemsComputers - software & consulting23.84.68%
Jio Financial ServicesNon banking financial company (nbfc)6.21.22%
TrentSpeciality retail14.12.77%
Cummins IndiaCompressors, pumps & diesel engines16.93.31%
PNB Housing FinanceHousing finance company11.12.19%
Hindalco IndustriesAluminium1.20.24%
PG ElectroplastConsumer electronics50.00%
NMDCIndustrial minerals5.10.99%
Garware Hi-Tech FilmsPlastic products - industrial80.92.04%
Bajaj FinanceNon banking financial company (nbfc)87.82.21%
SwiggyE-retail/ e-commerce912.29%
Laurus LabsPharmaceuticals88.32.23%
WockhardtPharmaceuticals76.61.93%
Dixon Technologies (India)Consumer electronics46.61.17%
Sagility IndiaIt enabled services54.61.38%
Amber Enterprises IndiaHousehold appliances42.71.08%
Ultratech CementCement & cement products40.11.01%
National Thermal Power CorporationPower generation34.80.88%
ABB IndiaHeavy electrical equipment29.10.00%
Dam Capital AdvisorsStockbroking & allied22.30.56%
Apollo Hospitals EnterprisesHospital20.20.51%
Cochin ShipyardShip building & allied services20.80.00%
Tata Consumer ProductsTea & coffee20.90.53%
Power Grid Corporation of IndiaPower - transmission18.20.46%
Siemens Energy IndiaPower generation79.50.00%
LG Electronics IndiaConsumer electronics32.20.91%
Exide IndustriesAuto components & equipments38.30.00%
Ather Energy2/3 wheelers66.41.88%
IDBI BankPrivate sector bank60.51.71%
Hero Motocorp2/3 wheelers57.30.00%
Aster DM HealthcareHospital51.51.46%
Motherson Sumi SystemsAuto components & equipments55.51.57%
Affle IndiaIt enabled services61.31.73%
PTC IndustriesOther industrial products53.81.52%
Craftsman AutomationAuto components & equipments53.81.52%
Housing & Urban Development CorporationFinancial institution49.21.39%
Suven PharmaceuticalsPharmaceuticals42.51.20%
Britannia IndustriesPackaged foods45.81.30%
Blue StarHousehold appliances43.31.22%
Hindustan UnileverDiversified fmcg411.16%
Endurance TechnologiesAuto components & equipments42.51.20%
Nippon Life India Asset ManagementAsset management company42.70.00%
City Union BankPrivate sector bank45.31.28%
Karur Vysya BankPrivate sector bank44.41.25%
Equitas Small Finance BankOther bank44.51.26%
MrsBectors Food SpecialitiesPackaged foods41.10.00%
Motilal Oswal Financial ServicesStockbroking & allied39.71.12%
Ajax EngineeringConstruction vehicles37.91.07%
Voltamp TransformersHeavy electrical equipment381.07%
WABCO IndiaAuto components & equipments44.31.25%
EscortsTractors50.11.42%
Orchid PharmaPharmaceuticals35.20.99%
Ujjivan Small Finance BankOther bank441.24%
Hexaware TechnologiesComputers - software & consulting401.13%
Jindal SteelIron & steel products36.31.03%
TML Commercial VehiclesCommercial vehicles42.41.20%
NTPC Green EnergyPower generation35.71.01%
Aditya Birla CapitalLife insurance34.80.98%
Solar Industries IndiaExplosives37.31.06%
Hindustan CopperCopper50.61.43%
NMDC SteelIron & steel products33.20.00%
Navin Flourine InternationalCommodity chemicals30.60.87%
VA Tech WabagWater supply & management40.41.14%
Cera SanitarywareSanitary ware33.50.95%
Aptus Value Housing Finance IndiaHousing finance company35.21.00%
Shakti Pumps (India)Compressors, pumps & diesel engines330.93%
Piramal PharmaPharmaceuticals34.80.98%
EmamiPersonal care32.40.92%
MphasisComputers - software & consulting270.76%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services26.60.00%
BirlasoftComputers - software & consulting29.80.84%
Netweb Technologies IndiaComputers hardware & equipments25.80.73%
UPLPesticides & agrochemicals5.41.06%
Syrma SGS TechnologyIndustrial products36.20.00%
Fortis HealthcareHospital199.13.47%
Graphite IndiaElectrodes & refractories208.23.63%
Oracle Financial Services SoftwareSoftware products149.60.00%
Anant Raj IndustriesResidential, commercial projects141.82.48%
Krn Heat Exchanger and RefrigerationOther industrial products132.62.31%
CescIntegrated power utilities140.82.46%
AIA EngineeringCastings & forgings161.92.82%
Kalyan Jewellers IndiaGems, jewellery and watches5.11.01%
BioconPharmaceuticals4.90.97%
Glenmark PharmaceuticalsPharmaceuticals40.41.02%
KSH InternationalAluminium, copper & zinc products41.91.18%
KEC InternationalHeavy electrical equipment36.51.03%
KSBCompressors, pumps & diesel engines36.11.02%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles35.41.00%
Park Medi WorldHospital31.70.89%
Kwality Walls (India)Dairy products0.70.02%
LTIMindtreeComputers - software & consulting781.36%