ITI Arbitrage Fund
ITI Mutual Fund
Arbitrage Fund Highly Differentiated As of 2026-05-31
Holdings
45
Concentrated
Top 10 weight
42%
Concentration
Active share
71%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
21Sectors
14High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap33%
Mid cap24%
Small cap9%
Asset allocation
Asset mix not available.
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
14.3%10.7%
4.4%
HDFC Bank LimitedEQUITY
4.4%4.3%
4.3%
Cummins India LimitedEQUITY
4.1%3.3%
RBL Bank LimitedEQUITY
2.9%Varun Beverages LimitedEQUITY
2.7%Bharti Airtel LimitedEQUITY
2.5%2.1%
Bandhan Bank LimitedEQUITY
2.0%Shriram Finance LimitedEQUITY
2.0%ICICI Bank LimitedEQUITY
1.9%1.7%
1.4%
Exide Industries LimitedEQUITY
1.4%UNO Minda LimitedEQUITY
1.2%Hindustan Zinc LimitedEQUITY
1.2%Ambuja Cements LimitedEQUITY
1.2%Bharat Forge LimitedEQUITY
1.2%JSW Energy LimitedEQUITY
1.2%Oil India LimitedEQUITY
1.2%REC LimitedEQUITY
1.1%1.1%
Canara BankEQUITY
1.1%Laurus Labs LimitedEQUITY
1.1%1.0%
Bank of IndiaEQUITY
1.0%IndusInd Bank LimitedEQUITY
0.9%Swiggy LimitedEQUITY
0.9%0.9%
0.9%
0.8%
0.8%
Eternal LimitedEQUITY
0.7%Biocon LimitedEQUITY
0.6%NMDC LimitedEQUITY
0.6%0.6%
0.4%
Punjab National BankEQUITY
0.4%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
SBI Arbitrage Opportunities Fund182 holdings · 43% AS
Kotak Arbitrage Fund180 holdings · 47% AS
HDFC Arbitrage Fund178 holdings · 48% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
29.4%
16.5%
13.3%
5.0%
4.3%
4.1%
3.9%
3.1%
2.7%
2.6%
2.5%
2.4%
1.7%
1.2%