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Mutual Fund

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PORTFOLIO COMPOSITION

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ITI Arbitrage Fund - Direct Plan
Fund ITI Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(04/07/2025) 13.5520
Percentage Returns
1 Month Ago 0.7%
3 Months Ago 1.78%
1 Year Ago 7.63%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Ambuja Cements LimitedCement 2.845.96
Multi Commodity Exchange of India LimitedExchange Platform 2.645.54
One 97 Communications LimitedFinancial Technologies (Fintech) 2.495.22
Vedanta LimitedMining/Minerals 2.455.15
Power Finance Corporation LimitedFinance - Term Lending Institutions 2.014.21
Adani Ports and Special Economic Zone LimitedPort & Port Services 1.833.85
IDFC First Bank LimitedFinance - Banks - Private Sector 1.733.64
Steel Authority of India LimitedIron & Steel 1.653.47
JSW Energy LimitedPower - Generation/Distribution 1.463.07
REC LimitedFinance - Term Lending Institutions 1.453.04
Indus Towers LimitedTelecom Equipment 1.312.74
Hindustan Petroleum Corporation LimitedRefineries 1.252.62
Lupin LimitedPharmaceuticals 1.002.10
State Bank of IndiaFinance - Banks - Public Sector 0.972.05
Canara BankFinance - Banks - Public Sector 0.931.95
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.861.81
Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.771.62
Balkrishna Industries LimitedTyres & Tubes 0.741.56
Max Financial Services LimitedFinance & Investments 0.721.51
Infosys LimitedIT Consulting & Software 0.691.44
Dabur India LimitedPersonal Care 0.661.39
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.651.35
HCL Technologies LimitedIT Consulting & Software 0.571.20
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 0.491.02
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.470.98
CG Power and Industrial Solutions LimitedElectric Equipment - General 0.450.94
Oil India LimitedOil Drilling And Exploration 0.410.87
Sun Pharmaceutical Industries LimitedPharmaceuticals 0.410.86
Equity
The Phoenix Mills LimitedRealty 0.380.79
Mutual Fund Units
ITI Liquid Fund - Direct Plan - Growth Option 8.8618.60
Net Receivables/(Payables)
Net Receivables / (Payables) 3.046.39
TREPS 02-Jun-2025 1.463.06
Total47.66100.00