Sector Allocation of the of ITI Arbitrage Fund
Here is the most recent list of
holdings in sectors in the ITI Arbitrage Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 25.24 crores, of which equity holdings constitute -0.40%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 85.69% |
| Unclassified | 14.72% |
| Consumer Staples | 0.00% |
| Healthcare | 0.00% |
| Consumer Discretionary | -0.01% |
| Technology | -0.01% |
| Materials | -0.02% |
| Insurance | -0.02% |
| Communication | -0.02% |
| Capital Goods | -0.03% |
| Automobile | -0.04% |
| Chemicals | -0.04% |
| Energy | -0.05% |
| Services | -0.05% |
| Metals & Mining | -0.06% |
| Financial | -0.12% |
| Construction | -1.26% |
| Others | 1.32% |