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 Aug 2025 . The fund's AUM is 47.01 crores, of which equity holdings constitute 66.55%.
| Name of the Equity | Holding Percentage |
|---|---|
| One 97 Communications Ltd | 7.61% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 7.50% |
| POWER FINANCE CORPORATION LTD. | 6.09% |
| REC Ltd | 3.93% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.86% |
| Vedanta Limited | 3.72% |
| INDUSIND BANK LTD. | 3.58% |
| HINDUSTAN ZINC LTD. | 3.19% |
| AMBUJA CEMENTS LTD. | 2.64% |
| IIFL Finance Ltd | 2.47% |
| CUMMINS INDIA LTD. | 2.31% |
| PNB Housing Finance Ltd | 2.10% |
| Zomato Ltd | 2.02% |
| TRENT LTD. | 1.94% |
| LARSEN & TOUBRO LTD. | 1.70% |
| ICICI BANK LTD. | 1.35% |
| JSW Energy Ltd | 1.26% |
| SUZLON ENERGY LTD. | 1.20% |
| IDFC First Bank Ltd | 1.18% |
| ICICI Prudential Life Insurance Company Ltd | 1.02% |
| HINDALCO INDUSTRIES LTD. | 1.01% |
| HDFC Life Insurance Company Ltd | 1.00% |
| CG Power and Industrial Solutions Ltd | 0.91% |
| NMDC LTD. | 0.89% |
| The Phoenix Mills Ltd | 0.85% |