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ITI Arbitrage Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity32.43%67.57%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+7 moreFertilizers & Agro ChemicalsCommodities TradingMetals - DiversifiedPharmaceuticalsOthers29.93 %9.81 %10.04 %11.09 %13.72 %25.41 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2120.66%0.60%0.60%19.81%24.51%25.41%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 10.04 %

    Holdings

    10.04 %

    10.04 %
  • UPL Ltd
    UPL
    3M change : 3.59 %

    Holdings

    9.81 %

    3.59 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 5.92 %

    Holdings

    9.43 %

    5.92 %
  • Cipla Ltd
    CIPLA
    3M change : 4.50 %

    Holdings

    7.06 %

    4.50 %
  • Vedanta Ltd
    VEDL
    3M change : 5.55 %

    Holdings

    5.55 %

    5.55 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 5.54 %

    Holdings

    5.54 %

    5.54 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.37 %

    Holdings

    5.00 %

    3.37 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.47 %

    Holdings

    4.31 %

    -1.47 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 2.57 %

    Holdings

    4.11 %

    2.57 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.70 %

    Holdings

    2.70 %

    0.70 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 2.37 %

    Holdings

    2.55 %

    2.37 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.29 %

    Holdings

    0.95 %

    -0.29 %
  • DLF Ltd
    DLF
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • ITC Ltd
    ITC
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Lupin Ltd
    LUPIN
    3M change : -1.80 %

    Holdings

    0.00 %

    -1.80 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -8.55 %

    Holdings

    0.00 %

    -8.55 %
  • Infosys Ltd
    INFY
    3M change : -3.75 %

    Holdings

    0.00 %

    -3.75 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -5.86 %

    Holdings

    0.00 %

    -5.86 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -2.13 %

    Holdings

    0.00 %

    -2.13 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -4.23 %

    Holdings

    0.00 %

    -4.23 %
  • NMDC Ltd
    NMDC
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • State Bank of India
    SBIN
    3M change : -2.43 %

    Holdings

    0.00 %

    -2.43 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -6.83 %

    Holdings

    0.00 %

    -6.83 %
  • Havells India Ltd
    HAVELLS
    3M change : -2.99 %

    Holdings

    0.00 %

    -2.99 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %

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