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₹12.69
(0%)
Current NAV 12-03-2025
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7.11%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.25%
- Others 100.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.82 |
| Mid Cap | 14.62 |
| Small Cap | 1.77 |
| Others | -73.47 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Communication Services
Industrials
Consumer Cyclical
Consumer Defensive
Healthcare
Energy
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 6.09% | 0 | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 6% | 13.48 | 64.13% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 5.19% | 8.66 | 39.21% |
| State Bank of India | Large Cap | Financial Services (9.67) | 4.83% | 8.19 | -2.42% |
| REC Ltd | Large Cap | Financial Services (12.48) | 4.79% | 6.83 | -9.38% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 4.67% | 17.03 | 11.41% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 3.18% | 19.49 | -15.3% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 2.89% | 5.2 | -21.18% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 2.78% | 23.66 | -0.65% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 2.78% | 24.37 | -13% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 2.4% | 130.03 | -20.61% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 2.27% | 140.3 | 9.36% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.18% | - | 0% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 2.06% | 6.26 | -25.69% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.05% | 23.47 | -0.76% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 1.84% | 66.82 | 37.39% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (126.45) | 1.83% | 23.86 | -7.59% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 1.83% | 0 | 2.27% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.82% | 40.82 | 136.49% |
| Manappuram Finance Ltd | Small Cap | Financial Services (30.35) | 1.77% | 8.96 | 30.07% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.53% | 5.59 | -6.02% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 1.27% | 35.18 | 7.7% |
| Infosys Ltd | Large Cap | Technology (31.2) | 1.22% | 23.69 | -2.15% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 1.07% | 79.44 | -6.59% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.04% | 615.37 | 84.19% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.97% | 27.31 | 39.29% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 0.87% | 32.14 | -10.1% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 0.54% | 38.51 | 39.72% |
| Wipro Ltd | Large Cap | Technology (31.2) | 0.43% | 22.31 | 4.77% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0% | 33.21 | -6% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0% | 40.51 | 35.4% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0% | 26.78 | 7.67% |
| Future on Wipro Ltd | -0.43% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.54% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.87% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.97% | - | 0% | ||
| Future on Axis Bank Ltd | -1% | - | 0% | ||
| Future on PB Fintech Ltd | -1.04% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -1.07% | - | 0% | ||
| Infosys Limited | -1.22% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -1.27% | - | 0% | ||
| Power Finance Corporation Limited | -1.52% | - | 0% | ||
| Future on Manappuram Finance Ltd | -1.77% | - | 0% | ||
| Future on Tata Motors Ltd | -1.83% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -1.84% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -1.84% | - | 0% | ||
| Future on Voltas Ltd | -1.85% | - | 0% | ||
| Marico Limited | -2.05% | - | 0% | ||
| Future on Punjab National Bank | -2.08% | - | 0% | ||
| Future on Varun Beverages Ltd | -2.19% | - | 0% | ||
| Future on Max Financial Services Ltd | -2.28% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -2.41% | - | 0% | ||
| Future on Reliance Industries Ltd | -2.79% | - | 0% | ||
| Future on Cipla Ltd | -2.8% | - | 0% | ||
| Future on Bank of Baroda | -2.9% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -3.2% | - | 0% | ||
| Future on ICICI Bank Ltd | -4.69% | - | 0% | ||
| Rec Limited | -4.78% | - | 0% | ||
| Future on State Bank of India | -4.85% | - | 0% | ||
| Indus Towers Limited | -5.22% | - | 0% | ||
| Future on Vedanta Ltd | -6.02% | - | 0% | ||
| Future on Ambuja Cements Ltd | -6.13% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 100.25 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 73.47% | - | 0% | ||
| ITI Liquid Dir Gr | 20.05% | - | 0% | ||
| Net Receivables / (Payables) | 6.73% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ITI Arbitrage Fund Regular?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ITI Arbitrage Fund Regular?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
