ITI Arbitrage Fund Regular-IDCW ITI Arbitrage Fund Regular-IDCW

ITI Arbitrage Fund Regular - Portfolio Analysis

  • ₹12.17 (0.0036%)

    Current NAV 18-07-2024

  • 7.46%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity -0.5%
  • Others 81.67%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 50.05
Mid Cap 14.5
Small Cap 8.41
Others -73.46

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Consumer Staples

Insurance

Healthcare

Materials

Services

Consumer Discretionary

Automobile

Communication

Energy

Metals & Mining

Capital Goods

Financial

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
19-Jul-2024
Holdings PE Ratio
19-Jul-2024
1Y Return
State Bank of India Large Cap Financial (12.58) 7.25% 11.65 47.95%
RBL Bank Ltd. Small Cap Financial (19.31) 5.96% 11.53 12.36%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (32.18) 5.95% 19.16 56.63%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (54.38) 5.79% 42.12 148.58%
HDFC Bank Ltd. Large Cap Financial (19.31) 5.18% 19.08 -4.64%
Vodafone Idea Ltd. Mid Cap Communication (156.79) 4.93% -3.46 106.37%
Reliance Industries Ltd. Large Cap Energy (20.54) 4.16% 30.3 9.79%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (167.62) 4.09% 39.09 100.72%
Ashok Leyland Ltd. Mid Cap Automobile (39.28) 3.62% 26.48 29.36%
Vedanta Ltd. Large Cap Metals & Mining (19.92) 3.01% 38.73 55.69%
Bharat Electronics Ltd. Large Cap Capital Goods (54.38) 2.73% 56.32 142.07%
ITC Ltd. Large Cap Consumer Staples (28.65) 2.65% 28.89 -1.22%
Power Finance Corporation Ltd. Large Cap Financial (19.92) 2.47% 8.9 194.12%
Indian Oil Corporation Ltd. Large Cap Energy (20.54) 2.3% 5.6 68.5%
Berger Paints India Ltd. Large Cap Materials (47.45) 1.77% 52.09 -8.39%
HDFC Life Insurance Co Ltd. Large Cap Insurance (24.49) 1.57% 83.57 -3.47%
Bharti Airtel Ltd. Large Cap Communication (156.79) 1.48% 113.47 68.28%
Titan Company Ltd. Large Cap Consumer Discretionary (76.06) 1.47% 82.63 8.46%
Manappuram Finance Ltd. Small Cap Financial (29.95) 1.31% 8.39 72.63%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95.14) 1.14% 62.28 45.02%
Bank Of Baroda Large Cap Financial (12.58) 1% 6.83 24.53%
TVS Motor Company Ltd. Large Cap Automobile (36.5) 0.74% 67.73 80.25%
Indusind Bank Ltd. Large Cap Financial (19.31) 0.71% 12.4 0.7%
REC Ltd. Large Cap Financial (19.92) 0.7% 11.11 267.65%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.65% 26.45 -0.13%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.74) 0.33% 39.26 44.83%
Sun Pharmaceutical Industries Ltd. Healthcare -0.33% 0%
Kotak Mahindra Bank Ltd. Financial -0.66% 0%
REC Ltd. Financial -0.7% 0%
Indusind Bank Ltd. Financial -0.71% 0%
TVS Motor Company Ltd. Automobile -0.75% 0%
Bank Of Baroda Financial -1.01% 0%
Crompton Greaves Consumer Electricals Ltd. Consumer Discretionary -1.15% 0%
Manappuram Finance Ltd. Financial -1.31% 0%
Titan Company Ltd. Consumer Discretionary -1.48% 0%
Bharti Airtel Ltd. Communication -1.49% 0%
HDFC Life Insurance Co Ltd. Insurance -1.57% 0%
Berger Paints India Ltd. Materials -1.78% 0%
Indian Oil Corporation Ltd. Energy -2.33% 0%
Power Finance Corporation Ltd. Financial -2.49% 0%
ITC Ltd. Consumer Staples -2.62% 0%
Bharat Electronics Ltd. Capital Goods -2.74% 0%
Vedanta Ltd. Metals & Mining -3.03% 0%
Ashok Leyland Ltd. Automobile -3.64% 0%
Adani Ports and Special Economic Zone Ltd. Services -4.11% 0%
Reliance Industries Ltd. Energy -4.19% 0%
Vodafone Idea Ltd. Communication -4.98% 0%
HDFC Bank Ltd. Financial -5.21% 0%
Hindustan Aeronautics Ltd. Capital Goods -5.85% 0%
Steel Authority Of India Ltd. Metals & Mining -6% 0%
RBL Bank Ltd. Financial -6.01% 0%
State Bank of India Financial -7.32% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 81.67

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 73.46% 0%
Others Others 5.66% 0%
Others Others 2.55% 0%

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Frequently 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 State Bank of India, RBL Bank Ltd., Steel Authority Of India Ltd., Hindustan Aeronautics Ltd., HDFC Bank Ltd.

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 Consumer Staples, Insurance, Healthcare, Materials, Services.

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.

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