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 Dec 2025 . The fund's AUM is 47.01 crores, of which equity holdings constitute 70.48%.
| Name of the Equity | Holding Percentage |
|---|---|
| One 97 Communications Ltd | 7.40% |
| Vedanta Limited | 5.19% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 4.10% |
| HINDUSTAN ZINC LTD. | 3.98% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.70% |
| INDUSIND BANK LTD. | 3.56% |
| CUMMINS INDIA LTD. | 3.31% |
| POWER FINANCE CORPORATION LTD. | 2.90% |
| TRENT LTD. | 2.77% |
| AMBUJA CEMENTS LTD. | 2.64% |
| IIFL Finance Ltd | 2.57% |
| PNB Housing Finance Ltd | 2.19% |
| REC Ltd | 2.06% |
| Zomato Ltd | 1.85% |
| INFOSYS LTD. | 1.52% |
| ICICI BANK LTD. | 1.29% |
| SUZLON ENERGY LTD. | 1.21% |
| HCL TECHNOLOGIES LTD. | 1.12% |
| ICICI Prudential Life Insurance Company Ltd | 1.09% |
| UPL Limited | 1.06% |
| Cholamandalam Investment and Finance Company Ltd | 1.04% |
| Kalyan Jewellers India Ltd | 1.01% |
| BHARAT FORGE LTD. | 1.01% |
| NMDC LTD. | 0.99% |
| HDFC Life Insurance Company Ltd | 0.97% |
| BIOCON LTD. | 0.97% |
| Polycab India Ltd | 0.93% |
| PUNJAB NATIONAL BANK | 0.78% |
| HINDALCO INDUSTRIES LTD. | 0.24% |