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 Aug 2025. The fund's AUM is 44.13 crores, of which equity holdings constitute 66.55%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 82.93% |
| Financial Services | 38.13% |
| N/A | 33.45% |
| Unclassified | 17.46% |
| Metals & Mining | 7.75% |
| Automobile and Auto Components | 4.00% |
| Services | 3.32% |
| Capital Goods | 2.90% |
| Healthcare | 2.68% |
| Power | 2.59% |
| Construction | 1.49% |
| Communication | 1.25% |
| Fast Moving Consumer Goods | 1.20% |
| Construction Materials | 1.17% |
| Telecommunication | 1.13% |
| Oil, Gas & Consumable Fuels | 1.05% |
| Information Technology | 1.00% |
| Realty | 0.73% |
| Consumer Staples | 0.00% |
| Technology | -0.01% |
| Materials | -0.02% |
| Insurance | -0.03% |
| Automobile | -0.03% |
| Chemicals | -0.04% |
| Financial | -0.19% |
| Others | -103.91% |