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ITI Arbitrage Fund (Jan to Mar 2025)

Nav 1: 13.4193

Date : 19-May-2025

Average AUM : 601.30

Stock Name Sector Value Mn % of Total Holdings More Details
State Bank Of IndiaPublic sector bank91.92.41%
RBL BankPrivate sector bank15.22.83%
Hindustan AeronauticsAerospace & defense761.36%
Vodafone IdeaTelecom - cellular & fixed line services17.90.00%
Reliance IndustriesRefineries & marketing161.64.24%
Ashok LeylandCommercial vehicles14.10.00%
Adani Ports And Special Economic ZonePort & port services18.23.40%
HDFC BankPrivate sector bank160.94.22%
Larsen & ToubroCivil construction571.50%
VedantaDiversified metals83.32.18%
Bharat ElectronicsAerospace & defense8.40.00%
ITCDiversified fmcg55.61.46%
Power Finance CorporationFinancial institution14.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals103.61.85%
Berger Paints IndiaPaints6.40.00%
HDFC Life Insurance CompanyLife insurance7.21.35%
Manappuram FinanceNon banking financial company (nbfc)290.85%
Titan CompanyGems, jewellery and watches4.60.00%
L&T Finance HoldingsInvestment company3.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances4.30.00%
CiplaPharmaceuticals120.00%
Rural Electrification CorporationFinancial institution10.72.00%
SBI Life Insurance CoLife insurance43.41.14%
Steel Authority Of IndiaIron & steel products17.70.00%
Kotak Mahindra BankPrivate sector bank60.90.00%
Bharti AirtelTelecom - cellular & fixed line services162.44.26%
Bank Of BarodaPublic sector bank43.51.27%
Indusind BankPrivate sector bank18.20.00%
TVS Motor Company2/3 wheelers2.30.00%
Indian Oil CorporationRefineries & marketing7.10.00%
Indus TowersTelecom - infrastructure31.10.00%
Max Financial ServicesLife insurance7.20.00%
ICICI BankPrivate sector bank136.63.58%
Punjab National BankPublic sector bank40.75%
InfosysComputers - software & consulting121.53.19%
Tata ChemicalsCommodity chemicals3.60.00%
Axis BankPrivate sector bank46.71.22%
Maruti Suzuki IndiaPassenger cars & utility vehicles136.72.44%
GMR Airports InfrastructureAirport & airport services13.80.00%
WiproComputers - software & consulting1.90.00%
SiemensHeavy electrical equipment8.70.00%
Bharat ForgeCastings & forgings50.94%
HDFC Asset Management CoAsset management company1.90.00%
VoltasHousehold appliances7.90.00%
Tata MotorsPassenger cars & utility vehicles4.80.00%
VoltasHousehold appliances11.93.14%
Tata MotorsPassenger cars & utility vehicles9.22.43%
ICICI Prudential Life Insurance CoLife insurance5.30.99%
ICICI Prudential Life Insurance CoLife insurance5.61.47%
Mahindra & MahindraPassenger cars & utility vehicles86.42.27%
Mahindra & MahindraPassenger cars & utility vehicles3.81.01%
MaricoPersonal care5.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5.10.95%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4.61.23%
Ambuja CementsCement & cement products12.32.30%
Bharat Heavy ElectricalsHeavy electrical equipment41.51.21%
Varun BeveragesOther beverages57.61.51%
ICICI Lombard General Insurance CoGeneral insurance36.90.97%
PB FintechFinancial technology (fintech)55.30.00%
Canara BankPublic sector bank158.22.83%
Shriram FinanceNon banking financial company (nbfc)80.62.11%
Hindustan Petroleum CorporationRefineries & marketing6.30.00%
One 97 CommunicationsFinancial technology (fintech)40.91.07%
J S W EnergyPower generation6.40.00%
Oil IndiaOil exploration & production4.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform23.74.42%
Adani Energy SolutionsPower - transmission60.00%
Jindal Steel & PowerIron & steel products9.50.00%
Polycab IndiaCables - electricals4.40.82%
Bajaj FinservHolding company70.00%
Phoenix MillsResidential, commercial projects4.30.00%
Tata Consultancy ServicesComputers - software & consulting60.71.59%
IDFC First BankPrivate sector bank39.11.14%
LupinPharmaceuticals9.80.00%
ZomatoE-retail/ e-commerce71.41%
Bajaj Auto2/3 wheelers6.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment4.60.00%
EternalE-retail/ e-commerce55.31.45%
Balkrishna IndustriesTyres & rubber products7.40.00%
Dabur IndiaPersonal care6.70.00%
HCL TechnologiesComputers - software & consulting39.41.03%
Mazagon Dock ShipbuildersShip building & allied services36.21.05%
IIFL FinanceNon banking financial company (nbfc)13.10.00%
Aarti IndustriesSpecialty chemicals5.70.00%
Tech MahindraComputers - software & consulting4.40.00%
Suzlon EnergyHeavy electrical equipment6.20.00%
Hindustan ZincZinc10.82.01%
Persistent SystemsComputers - software & consulting22.94.28%
Jio Financial ServicesNon banking financial company (nbfc)5.41.00%
TrentSpeciality retail12.52.33%
Cummins IndiaCompressors, pumps & diesel engines24.70.65%
PNB Housing FinanceHousing finance company9.61.80%
Hindalco IndustriesAluminium1.20.00%
PG ElectroplastConsumer electronics26.10.76%
NMDCIndustrial minerals19.10.50%
Garware Hi-Tech FilmsPlastic products - industrial78.42.06%
Bajaj FinanceNon banking financial company (nbfc)82.72.17%
SwiggyE-retail/ e-commerce731.91%
Laurus LabsPharmaceuticals76.92.02%
WockhardtPharmaceuticals73.31.92%
Dixon Technologies (India)Consumer electronics40.21.05%
Sagility IndiaIt enabled services52.51.38%
Amber Enterprises IndiaHousehold appliances38.21.00%
Ultratech CementCement & cement products43.21.13%
National Thermal Power CorporationPower generation37.60.99%
ABB IndiaHeavy electrical equipment29.10.00%
Dam Capital AdvisorsStockbroking & allied22.30.00%
Apollo Hospitals EnterprisesHospital200.52%
Cochin ShipyardShip building & allied services20.80.00%
Tata Consumer ProductsTea & coffee19.90.52%
Power Grid Corporation of IndiaPower - transmission18.20.46%
Siemens Energy IndiaPower generation79.50.00%
LG Electronics IndiaConsumer electronics30.90.90%
Exide IndustriesAuto components & equipments5.20.97%
Ather Energy2/3 wheelers56.31.64%
IDBI BankPrivate sector bank58.51.71%
Hero Motocorp2/3 wheelers57.30.00%
Aster DM HealthcareHospital46.11.34%
Motherson Sumi SystemsAuto components & equipments52.21.52%
Affle IndiaIt enabled services52.71.54%
PTC IndustriesOther industrial products52.31.52%
Craftsman AutomationAuto components & equipments51.21.49%
Housing & Urban Development CorporationFinancial institution41.31.20%
Suven PharmaceuticalsPharmaceuticals30.70.89%
Britannia IndustriesPackaged foods270.79%
Blue StarHousehold appliances45.51.33%
Hindustan UnileverDiversified fmcg410.00%
Endurance TechnologiesAuto components & equipments39.81.16%
Nippon Life India Asset ManagementAsset management company42.70.00%
City Union BankPrivate sector bank37.91.10%
Karur Vysya BankPrivate sector bank37.11.08%
Equitas Small Finance BankOther bank49.61.44%
MrsBectors Food SpecialitiesPackaged foods41.10.00%
Motilal Oswal Financial ServicesStockbroking & allied34.91.02%
Ajax EngineeringConstruction vehicles33.10.96%
Voltamp TransformersHeavy electrical equipment35.71.04%
WABCO IndiaAuto components & equipments215.23.84%
EscortsTractors45.51.33%
Orchid PharmaPharmaceuticals24.10.70%
Ujjivan Small Finance BankOther bank56.11.64%
Hexaware TechnologiesComputers - software & consulting36.51.06%
Jindal SteelIron & steel products391.14%
TML Commercial VehiclesCommercial vehicles46.71.36%
NTPC Green EnergyPower generation32.50.95%
Aditya Birla CapitalLife insurance26.40.77%
Solar Industries IndiaExplosives207.83.71%
Hindustan CopperCopper54.41.59%
NMDC SteelIron & steel products33.20.00%
Navin Flourine InternationalCommodity chemicals31.50.92%
VA Tech WabagWater supply & management36.71.07%
Cera SanitarywareSanitary ware320.93%
Aptus Value Housing Finance IndiaHousing finance company34.71.01%
Shakti Pumps (India)Compressors, pumps & diesel engines72.61.30%
Piramal PharmaPharmaceuticals31.30.91%
EmamiPersonal care31.30.91%
MphasisComputers - software & consulting18.80.49%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services26.60.00%
BirlasoftComputers - software & consulting29.80.00%
Netweb Technologies IndiaComputers hardware & equipments26.10.76%
UPLPesticides & agrochemicals56.61.48%
Syrma SGS TechnologyIndustrial products36.20.00%
Fortis HealthcareHospital191.73.43%
Graphite IndiaElectrodes & refractories200.33.58%
Oracle Financial Services SoftwareSoftware products149.60.00%
Anant Raj IndustriesResidential, commercial projects119.12.13%
Krn Heat Exchanger and RefrigerationOther industrial products138.52.47%
CescIntegrated power utilities116.22.08%
AIA EngineeringCastings & forgings163.62.92%
Kalyan Jewellers IndiaGems, jewellery and watches3.80.71%
BioconPharmaceuticals4.60.86%
Glenmark PharmaceuticalsPharmaceuticals40.11.05%
KSH InternationalAluminium, copper & zinc products38.81.13%
KEC InternationalHeavy electrical equipment330.96%
KSBCompressors, pumps & diesel engines33.90.99%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles35.41.03%
Park Medi WorldHospital33.20.97%
Kwality Walls (India)Dairy products0.70.02%
LTIMindtreeComputers - software & consulting19.20.50%
Bank Of IndiaPublic sector bank5.10.96%
Oil & Natural Gas CorporationOil exploration & production19.20.50%
MidwestGranites & marbles16.50.48%
TREPSOther27.40.00%
Page IndustriesGarments & apparels37.50.98%
Bharat Petroleum CorporationRefineries & marketing28.30.74%
GE T&D IndiaHeavy electrical equipment21.30.56%
Coal IndiaCoal190.50%
BSEExchange and data platform190.50%
KPIT TechnologiesComputers - software & consulting18.10.47%