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ITI Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Adani Ports And Special Economic Zone Ltd. Port ₹ 1.00 8.36% ₹ 1.00 Cr.
Bajaj Finance Ltd. NBFC ₹ .87 7.26% ₹ .87 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ .84 7.01% ₹ .84 Cr.
Hindalco Industries Ltd. Aluminium ₹ .77 6.39% ₹ .77 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ .74 6.16% ₹ .74 Cr.
Marico Ltd. Personal care ₹ .72 5.98% ₹ .72 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ .64 5.36% ₹ .64 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ .59 4.93% ₹ .59 Cr.
Adani Enterprises Ltd. Trading ₹ .34 2.85% ₹ .34 Cr.
Vedanta Ltd. Copper & copper products ₹ .32 0.00% ₹ .32 Cr.
Lupin Ltd. Pharmaceuticals ₹ .32 2.69% ₹ .32 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ .29 2.43% ₹ .29 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ .24 1.97% ₹ .24 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ .24 0.00% ₹ .24 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ .22 1.85% ₹ .22 Cr.
State Bank Of India Banks ₹ .21 1.73% ₹ .21 Cr.
DLF Ltd. Residential/commercial/sez project ₹ .13 1.07% ₹ .13 Cr.