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 28 Feb 2025. The fund's AUM is 44.13 crores, of which equity holdings constitute 65.21%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 82.93% |
| N/A | 34.79% |
| Financial Services | 30.70% |
| Unclassified | 17.46% |
| Metals & Mining | 8.30% |
| Oil, Gas & Consumable Fuels | 6.10% |
| Construction Materials | 5.41% |
| Automobile and Auto Components | 3.32% |
| Telecommunication | 3.00% |
| Power | 2.59% |
| Services | 1.74% |
| Fast Moving Consumer Goods | 1.73% |
| Communication | 1.25% |
| Healthcare | 1.14% |
| Information Technology | 1.07% |
| Construction | 0.11% |
| Consumer Staples | 0.00% |
| Technology | -0.01% |
| Capital Goods | -0.01% |
| Materials | -0.02% |
| Insurance | -0.03% |
| Automobile | -0.03% |
| Chemicals | -0.04% |
| Financial | -0.19% |
| Others | -101.31% |