Equity Holdings of ITI Arbitrage Fund
Here is the most recent list of
equity holdings in the ITI Arbitrage Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 87.59 crores, of which equity holdings constitute 65.59%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.56% |
| POWER FINANCE CORPORATION LTD. | 4.53% |
| One 97 Communications Ltd | 4.26% |
| CUMMINS INDIA LTD. | 3.73% |
| HDFC Life Insurance Company Ltd | 3.24% |
| RBL Bank Ltd | 2.81% |
| BHARTI AIRTEL LTD. | 2.56% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 2.43% |
| PNB Housing Finance Ltd | 2.17% |
| Bandhan Bank Ltd | 1.97% |
| ICICI BANK LTD. | 1.92% |
| Aditya Birla Capital Ltd | 1.59% |
| EXIDE INDUSTRIES LTD. | 1.56% |
| Max Financial Services Ltd | 1.38% |
| UNO Minda Ltd | 1.26% |
| AMBUJA CEMENTS LTD. | 1.22% |
| REC Ltd | 1.19% |
| BHARAT FORGE LTD. | 1.18% |
| HINDUSTAN ZINC LTD. | 1.17% |
| JSW Energy Ltd | 1.15% |
| BANK OF INDIA | 1.00% |
| INDUSIND BANK LTD. | 0.95% |
| MPHASIS LTD. | 0.93% |
| Laurus Labs Ltd | 0.85% |
| Zomato Ltd | 0.68% |
| NMDC LTD. | 0.63% |
| Cholamandalam Investment and Finance Company Ltd | 0.56% |
| BIOCON LTD. | 0.51% |
| Kalyan Jewellers India Ltd | 0.50% |
| ICICI Prudential Life Insurance Company Ltd | 0.49% |
| PUNJAB NATIONAL BANK | 0.40% |