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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Arbitrage Fund
    Fund ITI Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(23/03/2026) 13.5382
    Percentage Returns
    1 Month Ago 0.51%
    3 Months Ago 1.73%
    1 Year Ago 6.48%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    One 97 Communications LimitedFinancial Technologies (Fintech) 3.196.53
    Cummins India LimitedEngines 3.046.23
    Vedanta LimitedMining/Minerals 2.645.42
    RBL Bank LimitedFinance - Banks - Private Sector 2.344.79
    Multi Commodity Exchange of India LimitedExchange Platform 2.294.70
    Adani Ports and Special Economic Zone LimitedPort & Port Services 1.954.00
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.513.09
    Varun Beverages LimitedNon-Alcoholic Beverages 1.372.81
    Ambuja Cements LimitedCement 1.212.48
    Canara BankFinance - Banks - Public Sector 1.172.40
    ICICI Bank LimitedFinance - Banks - Private Sector 1.162.38
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 1.042.12
    REC LimitedFinance - Term Lending Institutions 1.032.11
    PNB Housing Finance LimitedFinance - Housing 0.971.98
    Persistent Systems LimitedIT Consulting & Software 0.901.84
    Mphasis LimitedIT Consulting & Software 0.821.68
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.711.45
    Bharat Forge LimitedForgings 0.671.37
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.621.28
    Amber Enterprises India LimitedDomestic Appliances 0.561.14
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.541.12
    Exide Industries LimitedAuto Ancl - Batteries 0.541.11
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.541.11
    Jio Financial Services LimitedInvestment Company 0.541.11
    Polycab India LimitedCables - Power/Others 0.541.10
    NMDC LimitedMining/Minerals 0.501.02
    Biocon LimitedPharmaceuticals 0.491.00
    HCL Technologies LimitedIT Consulting & Software 0.491.00
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 0.430.89
    UPL LimitedAgro Chemicals/Pesticides 0.430.89
    Equity
    Punjab National BankFinance - Banks - Public Sector 0.410.85
    Mutual Fund Units
    ITI Liquid Fund - Direct Plan - Growth Option 9.2618.99
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.875.89
    TREPS 02-Mar-2026 2.014.12
    Total48.75100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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