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₹13.08
(-0.06%)
Current NAV 29-08-2025
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6.78%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 35.04 |
| Mid Cap | 22.72 |
| Small Cap | 10.48 |
| Others | -68.38 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Technology
Industrials
Consumer Cyclical
Healthcare
Communication Services
Energy
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 6.29% | 57.68 | 47.45% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 5.67% | 6.12 | -23.21% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 5.49% | 254.6 | 117.66% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 4.9% | 11.28 | -9.26% |
| REC Ltd | Large Cap | Financial Services (11.39) | 4.43% | 5.94 | -34.65% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.41) | 4.19% | 56.36 | -4.7% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 3.65% | 38.19 | -10.33% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 3.6% | 25.13 | -10.97% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 3.43% | 60.52 | -44.79% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 3.34% | 23.5 | -10.28% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 2.05% | 0 | -13.53% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.01% | 167.31 | 197.56% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.83% | 29.74 | 14.35% |
| Shriram Finance Ltd | Financial Services | 1.81% | - | 0% | |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 1.72% | 6.89 | -5.86% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.59% | 9.57 | -0.38% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.56% | 32.01 | 1.65% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.53% | 0 | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 1.26% | 9.19 | -24.02% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 1.23% | 31.74 | -20.15% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.21% | 12.74 | 3.09% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 1.05% | 23.28 | -16.86% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 1.02% | 88.66 | 4.98% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.98% | 40.82 | 136.49% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.92% | 104.61 | -1.79% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.9% | 31.95 | -10.05% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.85% | 36.7 | -8.61% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.79% | - | 0% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.74% | 54.27 | -17.27% |
| The Phoenix Mills Limited | -0.75% | - | 0% | ||
| Future on Mazagon Dock Shipbuilders Ltd | -0.8% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.86% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.9% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.92% | - | 0% | ||
| Future on Tata Motors Ltd | -0.98% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -1.03% | - | 0% | ||
| Future on HCL Technologies Ltd | -1.06% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -1.21% | - | 0% | ||
| Future on Bajaj Auto Ltd | -1.23% | - | 0% | ||
| Indus Towers Limited | -1.27% | - | 0% | ||
| Future on Ambuja Cements Ltd | -1.53% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.57% | - | 0% | ||
| Future on State Bank of India | -1.6% | - | 0% | ||
| Future on Punjab National Bank | -1.73% | - | 0% | ||
| Future on Shriram Finance Ltd | -1.82% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.84% | - | 0% | ||
| Future on Lupin Ltd | -2.02% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -2.06% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -3.35% | - | 0% | ||
| Future on IndusInd Bank Ltd | -3.45% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -3.62% | - | 0% | ||
| Future on IDFC First Bank Ltd | -3.67% | - | 0% | ||
| Future on IIFL Finance Ltd | -4.2% | - | 0% | ||
| Rec Limited | -4.37% | - | 0% | ||
| Future on Vedanta Ltd | -4.91% | - | 0% | ||
| Future on One97 Communications Ltd | -5.51% | - | 0% | ||
| Power Finance Corporation Limited | -5.65% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -6.29% | - | 0% | ||
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0% | 50.53 | -20.39% |
| Aarti Industries Ltd | Small Cap | Basic Materials (56.71) | 0% | 57.49 | -40.08% |
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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.
