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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
ITI Arbitrage Fund - Direct Plan
Fund ITI Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(04/02/2026) 14.0690
Percentage Returns
1 Month Ago 0.67%
3 Months Ago 1.66%
1 Year Ago 7.11%
 
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