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₹13.04
(0.11%)
Current NAV 08-08-2025
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6.67%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 35.86 |
| Mid Cap | 23.47 |
| Small Cap | 10.48 |
| Others | -70.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Technology
Industrials
Healthcare
Energy
Communication Services
Consumer Defensive
Consumer Cyclical
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Oct-2018 |
Holdings | PE Ratio 22-Oct-2018 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (76.64) | 7.73% | 62 | 81.07% |
| One97 Communications Ltd | Mid Cap | Technology (433.3) | 6.51% | 236.47 | 118.81% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 6.42% | 0 | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (11.81) | 5.61% | 11.53 | 0.19% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 4.56% | 6.12 | -23.21% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 4.09% | 38.19 | -10.33% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.7) | 4.02% | 25.7 | -12.39% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 3.75% | 23.5 | -10.28% |
| REC Ltd | Large Cap | Financial Services (11.39) | 3.22% | 5.94 | -34.65% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 2.88% | 12.74 | 3.09% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.57) | 2.29% | 0 | -3.4% |
| Shriram Finance Ltd | Financial Services | 2.14% | - | 0% | |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.14% | 167.31 | 197.56% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.73% | 9.57 | -0.38% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.67% | 32.01 | 1.65% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.38) | 1.55% | 9.11 | -18.88% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.48) | 1.52% | 59.1 | 6.6% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 1.44% | 50.53 | -20.39% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.27) | 1.36% | 30.38 | -15.4% |
| HCL Technologies Ltd | Large Cap | Technology (27.27) | 1.31% | 23.78 | -6.47% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.86) | 1.24% | 57.33 | -49.69% |
| Tech Mahindra Ltd | Large Cap | Technology (27.27) | 1.09% | 31.97 | -1.6% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1% | 104.61 | -1.79% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.98% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.89% | 36.7 | -8.61% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (72.77) | 0.83% | 51.88 | -14.34% |
| The Phoenix Mills Limited | -0.83% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.89% | - | 0% | ||
| Future on Mazagon Dock Shipbuilders Ltd | -0.99% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -1.01% | - | 0% | ||
| Future on Tech Mahindra Ltd | -1.1% | - | 0% | ||
| Future on Aarti Industries Ltd | -1.24% | - | 0% | ||
| Future on HCL Technologies Ltd | -1.31% | - | 0% | ||
| Future on Bajaj Auto Ltd | -1.36% | - | 0% | ||
| Future on Dabur India Ltd | -1.43% | - | 0% | ||
| Future on IIFL Finance Ltd | -1.53% | - | 0% | ||
| Indus Towers Limited | -1.55% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.67% | - | 0% | ||
| Future on State Bank of India | -1.74% | - | 0% | ||
| Future on Lupin Ltd | -2.14% | - | 0% | ||
| Future on Shriram Finance Ltd | -2.14% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -2.31% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -2.89% | - | 0% | ||
| Rec Limited | -3.23% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -3.77% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -4.03% | - | 0% | ||
| Future on IDFC First Bank Ltd | -4.11% | - | 0% | ||
| Power Finance Corporation Limited | -4.59% | - | 0% | ||
| Future on Vedanta Ltd | -5.63% | - | 0% | ||
| Future on Ambuja Cements Ltd | -6.45% | - | 0% | ||
| Future on One97 Communications Ltd | -6.56% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -7.78% | - | 0% | ||
| Infosys Ltd | Large Cap | Technology (27.49) | 0% | 21.69 | -18.23% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0% | 47.96 | 34.9% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0% | 166.19 | 54.99% |
| Oil India Ltd | Mid Cap | Energy (8.84) | 0% | 10.51 | -34.27% |
| Canara Bank | Mid Cap | Financial Services | 0% | - | 0% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.99) | 0% | 32.15 | -20.88% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ITI Arbitrage Fund Regular ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ITI Arbitrage Fund Regular ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
