Equity Holdings of ITI Arbitrage Fund
Here is the most recent list of
equity holdings 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 Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.33% |
| RELIANCE INDUSTRIES LTD. | 5.94% |
| TATA COMMUNICATIONS LTD. | 4.82% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 4.33% |
| HINDUSTAN COPPER LTD. | 4.25% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 4.21% |
| Max Financial Services Ltd | 3.95% |
| SBI Life Insurance Company Ltd | 3.75% |
| STATE BANK OF INDIA | 3.43% |
| STEEL AUTHORITY OF INDIA LTD. | 3.11% |
| MANAPPURAM FINANCE LTD. | 3.07% |
| MARUTI SUZUKI INDIA LTD. | 2.83% |
| MAHINDRA & MAHINDRA LTD. | 2.75% |
| INDRAPRASTHA GAS LTD. | 2.58% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.36% |
| BANK OF BARODA | 1.72% |
| REC Ltd | 1.58% |
| RBL Bank Ltd | 1.55% |
| ASHOK LEYLAND LTD. | 1.39% |
| Crompton Greaves Consumer Electricals Ltd | 1.30% |
| Aditya Birla Fashion and Retail Ltd | 1.26% |
| INDUSIND BANK LTD. | 0.61% |
| KOTAK MAHINDRA BANK LTD. | 0.58% |
| JINDAL STEEL & POWER LTD. | 0.37% |
| TATA STEEL LTD. | 0.30% |