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 30 Apr 2026. The fund's AUM is 87.59 crores, of which equity holdings constitute 65.59%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 82.93% |
| Financial Services | 40.84% |
| N/A | 34.41% |
| Unclassified | 17.46% |
| Automobile and Auto Components | 4.00% |
| Capital Goods | 3.73% |
| Fast Moving Consumer Goods | 2.64% |
| Telecommunication | 2.56% |
| Consumer Services | 2.43% |
| Services | 2.43% |
| Metals & Mining | 1.80% |
| Construction | 1.49% |
| Healthcare | 1.36% |
| Communication | 1.25% |
| Construction Materials | 1.22% |
| Power | 1.15% |
| Chemicals | 1.06% |
| Oil, Gas & Consumable Fuels | 1.05% |
| Information Technology | 0.93% |
| Realty | 0.73% |
| Consumer Durables | 0.50% |
| Consumer Staples | 0.00% |
| Technology | -0.01% |
| Materials | -0.02% |
| Insurance | -0.03% |
| Automobile | -0.03% |
| Financial | -0.19% |
| Others | -105.69% |