Equity Holdings of ITI Arbitrage Fund
Here is the most recent list of
equity holdings in the ITI Arbitrage Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 44.13 crores, of which equity holdings constitute 65.21%.
| Name of the Equity | Holding Percentage |
|---|---|
| REC Ltd | 5.47% |
| AMBUJA CEMENTS LTD. | 5.41% |
| POWER FINANCE CORPORATION LTD. | 5.37% |
| Vedanta Limited | 5.25% |
| STATE BANK OF INDIA | 4.21% |
| STEEL AUTHORITY OF INDIA LTD. | 3.05% |
| RELIANCE INDUSTRIES LTD. | 2.58% |
| Indus Towers Ltd | 2.49% |
| ICICI BANK LTD. | 2.29% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.02% |
| Max Financial Services Ltd | 1.99% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.74% |
| PUNJAB NATIONAL BANK | 1.74% |
| ICICI Lombard General Insurance Company Ltd | 1.63% |
| JSW Energy Ltd | 1.58% |
| One 97 Communications Ltd | 1.58% |
| TATA MOTORS LTD. | 1.55% |
| OIL INDIA LTD. | 1.50% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.36% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.14% |
| INFOSYS LTD. | 1.07% |
| Adani Transmission Ltd | 1.01% |
| MARUTI SUZUKI INDIA LTD. | 0.95% |
| PB Fintech Ltd | 0.86% |
| MAHINDRA & MAHINDRA LTD. | 0.82% |
| BHARTI AIRTEL LTD. | 0.51% |
| LARSEN & TOUBRO LTD. | 0.11% |