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ITI Arbitrage Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity25.43%74.57%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+11 moreInsuranceLogisticsPharmaceuticalsMetals - DiversifiedMiscellaneous34.90 %8.87 %8.98 %13.32 %15.70 %18.22 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2112.06%8.60%6.93%10.48%11.44%18.22%
Miscellaneous 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 : 2.18 %

    Holdings

    8.98 %

    2.18 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 3.30 %

    Holdings

    8.87 %

    3.30 %
  • Vedanta Ltd
    VEDL
    3M change : 3.34 %

    Holdings

    8.38 %

    3.34 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 3.70 %

    Holdings

    7.54 %

    3.70 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 3.03 %

    Holdings

    7.32 %

    3.03 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 2.91 %

    Holdings

    6.87 %

    2.91 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 2.35 %

    Holdings

    6.03 %

    2.35 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.69 %

    Holdings

    4.12 %

    1.69 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 1.29 %

    Holdings

    3.55 %

    1.29 %
  • Lupin Ltd
    LUPIN
    3M change : 2.32 %

    Holdings

    2.32 %

    2.32 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : -5.54 %

    Holdings

    2.11 %

    -5.54 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 1.77 %

    Holdings

    1.77 %

    1.77 %
  • State Bank of India
    SBIN
    3M change : 1.67 %

    Holdings

    1.67 %

    1.67 %
  • NMDC Ltd
    NMDC
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • DLF Ltd
    DLF
    3M change : 0.47 %

    Holdings

    0.97 %

    0.47 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Cipla Ltd
    CIPLA
    3M change : -5.63 %

    Holdings

    0.00 %

    -5.63 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -7.08 %

    Holdings

    0.00 %

    -7.08 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.97 %

    Holdings

    0.00 %

    -1.97 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -3.73 %

    Holdings

    0.00 %

    -3.73 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %

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