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 EquityHolding 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%