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Your Current Location : Fund Card : Portfolio Classification
 
ITI Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 81.62
Derivatives/Mutual Fund/ETF 18.38
Equity 0.00
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 81.62
Debt MF 18.38
 
Portfolio Metrics
PB Ratio 2.16
PE Ratio 13.96
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 81.62
ITI Liquid Fund - Direct Plan - Growth Option 18.38
POWER FINANCE CORPORATION LTD 6.33
REC Limited 6.03
Ambuja Cements Limited 5.79
One 97 Communications Limited 4.59
MULTI COMMODITY EXCHANGE OF IN 4.46
State Bank of India 4.37
Vedanta Limited 4.36
Adani Port & Special Economic Zone Ltd 3.28
STEEL AUTHORITY INDIA LTD 3.09
Reliance Industries Limited 2.54
Marico Limited 2.46
Indus Towers Limited 2.38
ICICI Bank Limited 2.38
Hindustan Petroleum Corp. Ltd. 2.30
Jindal Steel & Power Limited 2.03
Bharat Heavy Electricals Limited 1.79
JSW Energy Limited 1.69
Polycab India Limited 1.62
Oil India Limited 1.57
Canara Bank 1.51
Bajaj Finserv Limited 1.47
Phoenix Mills Limited 1.45
Adani Energy Solutions Limited 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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