holdings

ITI Arbitrage Fund Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

ITI Arbitrage Fund Direct-GrowthNAV: 14.45 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index

NAV: ₹14.45-0.02%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for ITI Arbitrage Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Others

87.99%

Debt

12.39%

Market Cap Distribution

Large Cap (54.8%)

Mid Cap (32.2%)

Small Cap (13.1%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	-0.38%	0.71%	-0.34%	-0.21%	-0.27%	-0.12%
Debt	12.39%	7.45%	9.56%	11.34%	15.32%	14.34%
Others (incl. cash)	87.99%	91.85%	90.78%	88.87%	84.95%	85.78%
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

P/E Ratio

19.60

P/B Ratio

2.31

Top Holding %

87.17%

Top 5 Holdings %

116.85%

Top 10 Holdings %

136.33%

Modified Duration

0.01 yrs

Avg. Maturity

0.01 yrs

Yield to Maturity

6.79%

AUM

₹72 Cr

Expense Ratio

1.15%

Since Inception

5.51%

Max Drawdown

-0.01%

Sharpe Ratio

2.82

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
HDFC Bank Ltd.	Financial	52,000	4.15	5.79%	1.44%↑
One97 Communications Ltd.	Services	34,075	3.89	5.43%	1.11%↑
Power Finance Corporation Ltd.	Financial	88,400	3.75	5.24%	0.95%↑
Cummins India Ltd.	Capital Goods	6,200	3.51	4.90%	0.77%↑
Shriram Finance Ltd	Financial	29,700	3.1	4.32%	2.29%↑
RBL Bank Ltd.	Financial	73,025	2.7	3.76%	0.91%↑
Varun Beverages Ltd.	Consumer Staples	45,900	2.33	3.25%	0.56%↑
Adani Ports and Special Economic Zone Ltd.	Services	12,825	2.32	3.24%	0.62%↑
Bharti Airtel Ltd.	Communication	11,875	2.2	3.07%	0.61%↑
Bandhan Bank Ltd.	Financial	86,400	1.76	2.46%	0.43%↑
Exide Industries Ltd.	Capital Goods	32,400	1.26	1.75%	0.34%↑
REC Ltd.	Financial	31,500	1.15	1.60%	0.48%↑
Aditya Birla Capital Ltd.	Financial	27,900	1.09	1.53%	-0.13%↓
UNO Minda Ltd.	Automobile	9,900	1.08	1.50%	0.27%↑
HDFC Life Insurance Co Ltd.	Insurance	18,700	1.08	1.50%	-1.76%↓
Ambuja Cements Ltd.	Materials	25,200	1.06	1.48%	0.26%↑
AU Small Finance Bank Ltd.	Financial	10,000	1.04	1.45%	0.33%↑
Laurus Labs Ltd.	Healthcare	6,800	1.03	1.44%	0.39%↑
Oil India Ltd.	Energy	22,400	0.93	1.30%	0.10%↑
Canara Bank	Financial	74,250	0.93	1.30%	0.20%↑

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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 Jun 2026	31 May 2026	31 Mar 2026	31 Jan 2026	30 Jun 2025	31 May 2025
Capital Goods	0.00%	-	-	0.01%	-	-
Automobile	-	1.23%	0.00%	-	-	-
Consumer Discretionary	-	-	0.02%	-	-	-
Consumer Staples	-	-	-	0.00%	0.01%	-
Construction	-	-	-	-	-	0.00%

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	68.77%	42.68%
Cash & Call Money	19.22%	33.72%
A1+	8.95%	14.04%
SOV	2.34%	5.05%
AAA	1.05%	1.45%
Others	0.05%	0.45%
A1	-	0.01%
AA	-	0.20%
AA+	-	0.30%
AA-	-	0.09%
Term Deposits	-	0.45%

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 Jun 2026 are Others (87.17%), ITI Liquid Fund Direct - Growth (13.21%), HDFC Bank Ltd. (5.79%), One97 Communications Ltd. (5.43%), Power Finance Corporation Ltd. (5.24%). These top 5 stocks together account for 116.85% 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 35 stocks in its portfolio as of 30 Jun 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 Jun 2026, ITI Arbitrage Fund Direct-Growth's top sector allocations are Capital Goods (0.00%). You can find detailed sector allocation above.

What is the equity and debt allocation of ITI Arbitrage Fund Direct-Growth?

As of 30 Jun 2026, ITI Arbitrage Fund Direct-Growth has -0.38% allocated to equity, and 12.39% 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 Jun 2026, ITI Arbitrage Fund Direct-Growth's market cap allocation is 54.77% in large caps, 32.18% in mid caps, and 13.05% 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 19.60 as of 30 Jun 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 Jun 2026, ITI Arbitrage Fund Direct-Growth's debt portfolio has 1.05% in AAA-rated instruments, - in AA-rated, and 2.34% 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 Jun 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.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

-0.38%

0.71%

-0.34%

-0.21%

-0.27%

-0.12%

Debt

12.39%

7.45%

9.56%

11.34%

15.32%

14.34%

Others (incl. cash)

87.99%

91.85%

90.78%

88.87%

84.95%

85.78%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

52,000

4.15

5.79%

1.44%↑

One97 Communications Ltd.

Services

34,075

3.89

5.43%

1.11%↑

Power Finance Corporation Ltd.

Financial

88,400

3.75

5.24%

0.95%↑

Cummins India Ltd.

Capital Goods

6,200

3.51

4.90%

0.77%↑

Shriram Finance Ltd

Financial

29,700

3.1

4.32%

2.29%↑

RBL Bank Ltd.

Financial

73,025

2.7

3.76%

0.91%↑

Varun Beverages Ltd.

Consumer Staples

45,900

2.33

3.25%

0.56%↑

Adani Ports and Special Economic Zone Ltd.

Services

12,825

2.32

3.24%

0.62%↑

Bharti Airtel Ltd.

Communication

11,875

2.2

3.07%

0.61%↑

Bandhan Bank Ltd.

Financial

86,400

1.76

2.46%

0.43%↑

Exide Industries Ltd.

Capital Goods

32,400

1.26

1.75%

0.34%↑

REC Ltd.

Financial

31,500

1.15

1.60%

0.48%↑

Aditya Birla Capital Ltd.

Financial

27,900

1.09

1.53%

-0.13%↓

UNO Minda Ltd.

Automobile

9,900

1.08

1.50%

0.27%↑

HDFC Life Insurance Co Ltd.

Insurance

18,700

1.08

1.50%

-1.76%↓

Ambuja Cements Ltd.

Materials

25,200

1.06

1.48%

0.26%↑

AU Small Finance Bank Ltd.

Financial

10,000

1.04

1.45%

0.33%↑

Laurus Labs Ltd.

Healthcare

6,800

1.03

1.44%

0.39%↑

Oil India Ltd.

Energy

22,400

0.93

1.30%

0.10%↑

Canara Bank

Financial

74,250

0.93

1.30%

0.20%↑

Sector

30 Jun 2026

31 May 2026

31 Mar 2026

31 Jan 2026

30 Jun 2025

31 May 2025

Capital Goods

0.00%

0.01%

Automobile

1.23%

0.00%

Consumer Discretionary

0.02%

Consumer Staples

0.00%

0.01%

Construction

0.00%

Rating

Fund