ITI Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.70%

Finance

9.96%

Financial Technology (Fintech)

9.29%

Industrial Products

5.02%

Insurance

3.94%

Telecom - Services

3.42%

Transport Infrastructure

3.24%

Beverages

2.92%

Non - Ferrous Metals

2.76%

Consumer Durables

2.25%

Auto Components

2.01%

Others

6.02%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings41.8% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks17.70%
2	HDFC Bank Limited	INE040A01034	Banks	5.85%	52,000	3.69	₹709
9	IndusInd Bank Limited	INE095A01012	Banks	2.49%	15,400	1.57	₹1,017
10	Bandhan Bank Limited	INE545U01014	Banks	2.24%	86,400	1.41	₹163
12	RBL Bank Limited	INE976G01028	Banks	1.92%	31,750	1.21	₹380
14	AU Small Finance Bank Limited	INE949L01017	Banks	1.72%	10,000	1.09	₹1,086
19	Canara Bank	INE476A01022	Banks	1.50%	74,250	0.94	₹127
20	Bank of India	INE084A01016	Banks	1.40%	62,400	0.88	₹142
30	Punjab National Bank	INE160A01022	Banks	0.58%	32,000	0.37	₹114
Finance 4 stocks9.96%
4	Power Finance Corporation Limited	INE134E01011	Finance	4.72%	88,400	2.97	₹336
8	Shriram Finance Limited	INE721A01047	Finance	2.62%	14,850	1.65	₹1,110
13	Aditya Birla Capital Limited	INE674K01013	Finance	1.81%	27,900	1.14	₹409
27	Jio Financial Services Limited	INE758E01017	Finance	0.81%	21,150	0.51	₹241
Financial Technology (Fintech) 1 stocks9.29%
1	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	9.29%	34,075	5.85	₹1,717
Industrial Products 1 stocks5.02%
3	Cummins India Limited	INE298A01020	Industrial Products	5.02%	6,200	3.17	₹5,105
Insurance 3 stocks3.94%
17	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.61%	18,700	1.02	₹543
22	Max Financial Services Limited	INE180A01020	Insurance	1.20%	4,800	0.76	₹1,573
25	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.13%	4,550	0.71	₹1,567
Telecom - Services 1 stocks3.42%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.42%	11,875	2.15	₹1,812
Transport Infrastructure 1 stocks3.24%
6	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	3.24%	12,825	2.04	₹1,593
Beverages 1 stocks2.92%
7	Varun Beverages Limited	INE200M01039	Beverages	2.92%	45,900	1.84	₹400
Non - Ferrous Metals 2 stocks2.76%
16	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.62%	17,150	1.02	₹595
24	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	1.14%	18,750	0.72	₹381
Consumer Durables 2 stocks2.25%
23	Kalyan Jewellers India Limited	INE303R01014	Consumer Durables	1.16%	12,150	0.73	₹601
26	Amber Enterprises India Limited	INE371P01015	Consumer Durables	1.09%	900	0.69	₹7,620
Auto Components 1 stocks2.01%
11	UNO Minda Limited	INE405E01023	Auto Components	2.01%	9,900	1.26	₹1,276
IT - Software 1 stocks1.67%
15	Persistent Systems Limited	INE262H01021	IT - Software	1.67%	1,875	1.05	₹5,595
Cement & Cement Products 1 stocks1.60%
18	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.60%	25,200	1.01	₹401
Cigarettes & Tobacco Products 1 stocks1.29%
21	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	1.29%	3,850	0.81	₹2,105
Power 1 stocks0.76%
28	Adani Energy Solutions Limited	INE931S01010	Power	0.76%	3,375	0.48	₹1,417
Diversified FMCG 1 stocks0.70%
29	ITC Limited	INE154A01025	Diversified FMCG	0.70%	17,250	0.44	₹255