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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Arbitrage Fund
    Fund ITI Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(27/01/2026) 13.3842
    Percentage Returns
    1 Month Ago 0.54%
    3 Months Ago 1.46%
    1 Year Ago 6.41%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    One 97 Communications LimitedFinancial Technologies (Fintech) 3.777.40
    Vedanta LimitedMining/Minerals 2.645.19
    Persistent Systems LimitedIT Consulting & Software 2.384.68
    Multi Commodity Exchange of India LimitedExchange Platform 2.094.10
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 2.033.98
    Adani Ports and Special Economic Zone LimitedPort & Port Services 1.893.70
    IndusInd Bank LimitedFinance - Banks - Private Sector 1.813.56
    Cummins India LimitedEngines 1.693.31
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.482.90
    Trent LimitedRetail - Apparel/Accessories 1.412.77
    Ambuja Cements LimitedCement 1.342.64
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 1.312.57
    PNB Housing Finance LimitedFinance - Housing 1.112.19
    REC LimitedFinance - Term Lending Institutions 1.052.06
    Eternal LimitedE-Commerce/E-Retail 0.941.85
    Infosys LimitedIT Consulting & Software 0.781.52
    ICICI Bank LimitedFinance - Banks - Private Sector 0.661.29
    Jio Financial Services LimitedInvestment Company 0.621.22
    Suzlon Energy LimitedEngineering - Heavy 0.621.21
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.581.13
    HCL Technologies LimitedIT Consulting & Software 0.571.12
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.561.09
    UPL LimitedAgro Chemicals/Pesticides 0.541.06
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.531.04
    Bharat Forge LimitedForgings 0.511.01
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 0.511.01
    NMDC LimitedMining/Minerals 0.510.99
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.490.97
    Biocon LimitedPharmaceuticals 0.490.97
    Polycab India LimitedCables - Power/Others 0.480.93
    Punjab National BankFinance - Banks - Public Sector 0.400.78
    Equity
    Hindalco Industries LimitedAluminium 0.120.24
    Mutual Fund Units
    ITI Liquid Fund - Direct Plan - Growth Option 9.1718.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.224.36
    TREPS 01-Jan-2026 3.647.15
    Total50.93100.00

    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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