ITI Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹14.69+0.13%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ITI Arbitrage Fund Direct-Growth.
Market Cap Distribution
Large Cap (54.1%)
Mid Cap (41.4%)
Small Cap (4.4%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.27% | -0.55% | -0.18% | -0.38% | 0.71% | -0.34% |
| Debt | 12.84% | 12.43% | 12.38% | 12.39% | 7.45% | 9.56% |
| Others (incl. cash) | 87.43% | 88.13% | 87.80% | 87.99% | 91.85% | 90.78% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
31
P/E Ratio
19.26
P/B Ratio
2.66
Top Holding %
85.46%
Top 5 Holdings %
119.35%
Top 10 Holdings %
135.98%
Modified Duration
0.01 yrs
Avg. Maturity
0.01 yrs
Yield to Maturity
6.79%
AUM
₹65 Cr
Expense Ratio
1.10%
Since Inception
5.55%
Max Drawdown
-0.01%
Sharpe Ratio
2.61
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| One 97 Communications Ltd. | Services | 34,075 | 5.72 | 8.83% | -0.46%↓ |
| HDFC Bank Ltd. | Financial | 52,000 | 3.69 | 5.69% | -0.16%↓ |
| Cummins India Ltd. | Capital Goods | 6,200 | 2.95 | 4.56% | -0.47%↓ |
| Power Finance Corporation Ltd. | Financial | 88,400 | 2.88 | 4.44% | -0.28%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 12,825 | 2.31 | 3.56% | 0.32%↑ |
| Bharti Airtel Ltd. | Communication | 11,875 | 2.09 | 3.22% | -0.19%↓ |
| Varun Beverages Ltd. | Consumer Staples | 45,900 | 1.98 | 3.06% | 0.14%↑ |
| AU Small Finance Bank Ltd. | Financial | 15,000 | 1.52 | 2.34% | 0.62%↑ |
| Shriram Finance Ltd | Financial | 14,850 | 1.46 | 2.25% | -0.36%↓ |
| Indusind Bank Ltd. | Financial | 15,400 | 1.39 | 2.14% | -0.34%↓ |
| RBL Bank Ltd. | Financial | 31,750 | 1.28 | 1.98% | 0.06%↑ |
| Godfrey Phillips India Ltd. | Consumer Staples | 6,600 | 1.25 | 1.93% | 0.64%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 7,800 | 1.24 | 1.92% | 0.78%↑ |
| National Aluminium Company Ltd. | Metals & Mining | 33,750 | 1.15 | 1.78% | 0.64%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 30,375 | 1.06 | 1.64% | - |
| Aditya Birla Capital Ltd. | Financial | 27,900 | 1.06 | 1.64% | -0.17%↓ |
| Persistent Systems Ltd. | Technology | 1,875 | 0.99 | 1.53% | -0.14%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 18,700 | 0.97 | 1.51% | -0.11%↓ |
| Hindustan Zinc Ltd. | Metals & Mining | 17,150 | 0.97 | 1.50% | -0.12%↓ |
| Ambuja Cements Ltd. | Materials | 25,200 | 0.94 | 1.46% | -0.15%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Insurance | 0.02% | - | - | - | - | - |
| Technology | 0.01% | - | - | - | - | - |
| Services | - | 0.03% | - | - | - | - |
| Healthcare | - | - | 0.00% | - | - | - |
| Capital Goods | - | - | - | 0.00% | - | - |
| Automobile | - | - | - | - | 1.23% | 0.00% |
| Consumer Discretionary | - | - | - | - | - | 0.02% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash | 65.61% | 43.60% |
| Cash & Call Money | 21.82% | 32.77% |
| A1+ | 8.86% | 15.24% |
| SOV | 3.93% | 4.57% |
| Others | 0.05% | 0.45% |
| A1 | - | 0.01% |
| AA | - | 0.16% |
| AA+ | - | 0.24% |
| AA- | - | 0.09% |
| AAA | - | 0.81% |
| Term Deposits | - | 0.44% |
Frequently Asked Questions
What are the top holdings of ITI Arbitrage Fund Direct-Growth?
The top holdings of ITI Arbitrage Fund Direct-Growth as of 30 Sep 2026 are Others (85.46%), ITI Liquid Fund Direct - Growth (14.82%), One 97 Communications Ltd. (8.83%), HDFC Bank Ltd. (5.69%), Cummins India Ltd. (4.56%). These top 5 stocks together account for 119.35% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ITI Arbitrage Fund Direct-Growth hold in its portfolio?
ITI Arbitrage Fund Direct-Growth holds 31 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ITI Arbitrage Fund Direct-Growth?
As of 30 Sep 2026, ITI Arbitrage Fund Direct-Growth's top sector allocations are Insurance (0.02%), Technology (0.01%). You can find detailed sector allocation above.
What is the equity and debt allocation of ITI Arbitrage Fund Direct-Growth?
As of 30 Sep 2026, ITI Arbitrage Fund Direct-Growth has -0.27% allocated to equity, and 12.84% to debt. You can also check the historical trends above.
What is the market cap allocation of ITI Arbitrage Fund Direct-Growth?
As of 30 Sep 2026, ITI Arbitrage Fund Direct-Growth's market cap allocation is 54.14% in large caps, 41.41% in mid caps, and 4.45% in small caps.
What is the PE ratio of ITI Arbitrage Fund Direct-Growth's portfolio?
The portfolio PE ratio of ITI Arbitrage Fund Direct-Growth is 19.26 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ITI Arbitrage Fund Direct-Growth?
As of 30 Sep 2026, ITI Arbitrage Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 3.93% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for ITI Arbitrage Fund Direct-Growth?
The latest portfolio disclosure for ITI Arbitrage Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.