Sector Allocation of the of ITI Arbitrage Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Others | 82.93% |
| Financial Services | 32.30% |
| N/A | 29.52% |
| Unclassified | 17.46% |
| Metals & Mining | 10.40% |
| Information Technology | 7.32% |
| Capital Goods | 5.45% |
| Consumer Services | 4.62% |
| Services | 3.70% |
| Construction Materials | 2.64% |
| Power | 2.59% |
| Construction | 1.49% |
| Communication | 1.25% |
| Fast Moving Consumer Goods | 1.20% |
| Telecommunication | 1.13% |
| Chemicals | 1.06% |
| Oil, Gas & Consumable Fuels | 1.05% |
| Automobile and Auto Components | 1.01% |
| Consumer Durables | 1.01% |
| Healthcare | 0.97% |
| Realty | 0.73% |
| Consumer Staples | 0.00% |
| Technology | -0.01% |
| Materials | -0.02% |
| Insurance | -0.03% |
| Automobile | -0.03% |
| Financial | -0.19% |
| Others | -109.55% |