Good morning :)

ITI Arbitrage Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity34.29%65.71%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+10 moreLogisticsPharmaceuticalsMiscellaneousMetals - DiversifiedOthers33.28 %8.64 %9.61 %11.44 %14.18 %22.84 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 210.60%0.60%19.81%24.51%23.57%22.84%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.49 %

    Holdings

    8.64 %

    1.49 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 2.71 %

    Holdings

    8.51 %

    2.71 %
  • Vedanta Ltd
    VEDL
    3M change : 2.74 %

    Holdings

    7.16 %

    2.74 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 3.32 %

    Holdings

    7.06 %

    3.32 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 3.41 %

    Holdings

    7.02 %

    3.41 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 2.20 %

    Holdings

    5.78 %

    2.20 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 1.47 %

    Holdings

    5.72 %

    1.47 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.70 %

    Holdings

    3.83 %

    1.70 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 1.11 %

    Holdings

    3.40 %

    1.11 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : -6.21 %

    Holdings

    1.96 %

    -6.21 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 1.66 %

    Holdings

    1.66 %

    1.66 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • State Bank of India
    SBIN
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.39 %

    Holdings

    1.13 %

    0.39 %
  • DLF Ltd
    DLF
    3M change : 0.50 %

    Holdings

    0.92 %

    0.50 %
  • Cipla Ltd
    CIPLA
    3M change : -5.99 %

    Holdings

    0.00 %

    -5.99 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -7.39 %

    Holdings

    0.00 %

    -7.39 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -2.01 %

    Holdings

    0.00 %

    -2.01 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -3.52 %

    Holdings

    0.00 %

    -3.52 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021