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 44.13 crores, of which equity holdings constitute 66.55%.
| Name of the Equity | Holding Percentage |
|---|---|
| POWER FINANCE CORPORATION LTD. | 6.33% |
| One 97 Communications Ltd | 5.87% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 5.83% |
| Vedanta Limited | 4.67% |
| IIFL Finance Ltd | 4.59% |
| IDFC First Bank Ltd | 4.48% |
| REC Ltd | 3.78% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.32% |
| STEEL AUTHORITY OF INDIA LTD. | 3.08% |
| INDUSIND BANK LTD. | 3.06% |
| LUPIN LTD. | 1.91% |
| MAHINDRA & MAHINDRA LTD. | 1.77% |
| PUNJAB NATIONAL BANK | 1.59% |
| LARSEN & TOUBRO LTD. | 1.49% |
| BAJAJ AUTO LTD. | 1.28% |
| SUZLON ENERGY LTD. | 1.25% |
| MARICO LTD. | 1.20% |
| AMBUJA CEMENTS LTD. | 1.17% |
| Indus Towers Ltd | 1.13% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.05% |
| HCL TECHNOLOGIES LTD. | 1.00% |
| HDFC Life Insurance Company Ltd | 1.00% |
| TATA MOTORS LTD. | 0.95% |
| CG Power and Industrial Solutions Ltd | 0.93% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.77% |
| The Phoenix Mills Ltd | 0.73% |