ITI Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.25%

Finance

13.65%

Financial Technology (Fintech)

6.44%

Industrial Products

4.81%

Retailing

3.70%

Telecom - Services

3.29%

Transport Infrastructure

3.06%

Beverages

2.86%

Insurance

2.85%

Non - Ferrous Metals

2.22%

Others

8.84%

All Holdings

Complete list of 32 stocks, grouped by sector. Filter by industry to focus.

32 holdings41.8% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks17.25%
2	HDFC Bank Limited	INE040A01034	Banks	5.47%	52,000	3.89	₹748
6	RBL Bank Limited	INE976G01028	Banks	3.86%	73,025	2.74	₹376
11	Bandhan Bank Limited	INE545U01014	Banks	2.12%	86,400	1.50	₹174
17	AU Small Finance Bank Limited	INE949L01017	Banks	1.47%	10,000	1.05	₹1,047
20	Canara Bank	INE476A01022	Banks	1.31%	74,250	0.93	₹125
22	IndusInd Bank Limited	INE095A01012	Banks	1.30%	9,100	0.92	₹1,012
23	Bank of India	INE084A01016	Banks	1.21%	62,400	0.86	₹138
31	Punjab National Bank	INE160A01022	Banks	0.51%	32,000	0.36	₹113
Finance 5 stocks13.65%
3	Power Finance Corporation Limited	INE134E01011	Finance	5.28%	88,400	3.75	₹424
5	Shriram Finance Limited	INE721A01047	Finance	4.37%	29,700	3.11	₹1,047
13	REC Limited	INE020B01018	Finance	1.65%	31,500	1.17	₹373
15	Aditya Birla Capital Limited	INE674K01013	Finance	1.59%	27,900	1.13	₹404
30	Jio Financial Services Limited	INE758E01017	Finance	0.76%	21,150	0.54	₹256
Financial Technology (Fintech) 1 stocks6.44%
1	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	6.44%	34,075	4.58	₹1,343
Industrial Products 1 stocks4.81%
4	Cummins India Limited	INE298A01020	Industrial Products	4.81%	6,200	3.42	₹5,519
Retailing 2 stocks3.70%
10	Eternal Limited	INE758T01015	Retailing	2.37%	55,775	1.69	₹302
19	Info Edge (India) Limited	INE663F01032	Retailing	1.33%	7,700	0.94	₹1,226
Telecom - Services 1 stocks3.29%
7	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.29%	11,875	2.34	₹1,972
Transport Infrastructure 1 stocks3.06%
8	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	3.06%	12,825	2.18	₹1,697
Beverages 1 stocks2.86%
9	Varun Beverages Limited	INE200M01039	Beverages	2.86%	45,900	2.03	₹442
Insurance 3 stocks2.85%
18	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.44%	18,700	1.03	₹549
26	Max Financial Services Limited	INE180A01020	Insurance	1.01%	4,800	0.72	₹1,499
32	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.40%	5,550	0.29	₹515
Non - Ferrous Metals 2 stocks2.22%
21	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.30%	17,150	0.92	₹539
28	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.92%	18,750	0.66	₹350
Consumer Durables 2 stocks1.99%
25	Kalyan Jewellers India Limited	INE303R01014	Consumer Durables	1.05%	12,150	0.74	₹613
27	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.94%	900	0.67	₹7,440
Pharmaceuticals & Biotechnology 1 stocks1.74%
12	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	1.74%	6,800	1.24	₹1,816
Auto Components 1 stocks1.64%
14	UNO Minda Limited	INE405E01023	Auto Components	1.64%	9,900	1.17	₹1,181
Cement & Cement Products 1 stocks1.53%
16	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.53%	25,200	1.09	₹432
Cigarettes & Tobacco Products 1 stocks1.16%
24	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	1.16%	3,850	0.82	₹2,134
Power 1 stocks0.78%
29	Adani Energy Solutions Limited	INE931S01010	Power	0.78%	3,375	0.56	₹1,645