KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Feb 21, 2025 >>  ABB India 5287.2  [ -1.08% ]  ACC 1883.8  [ -0.16% ]  Ambuja Cements 481.7  [ -0.23% ]  Asian Paints Ltd. 2257.2  [ 0.35% ]  Axis Bank Ltd. 1008.6  [ -0.83% ]  Bajaj Auto 8504.55  [ -1.44% ]  Bank of Baroda 210.25  [ -1.61% ]  Bharti Airtel 1638.4  [ -0.41% ]  Bharat Heavy Ele 196.3  [ -1.92% ]  Bharat Petroleum 251.55  [ -2.73% ]  Britannia Ind. 4831.3  [ -0.04% ]  Cipla 1474.3  [ -0.37% ]  Coal India 369.9  [ 0.54% ]  Colgate Palm. 2458.45  [ -0.92% ]  Dabur India 508.35  [ -0.37% ]  DLF Ltd. 685.8  [ -1.33% ]  Dr. Reddy's Labs 1151.95  [ -1.62% ]  GAIL (India) 163.85  [ -1.92% ]  Grasim Inds. 2430.25  [ -0.98% ]  HCL Technologies 1700.85  [ 0.75% ]  HDFC Bank 1691.55  [ 0.31% ]  Hero MotoCorp 3853.5  [ -1.45% ]  Hindustan Unilever L 2241.6  [ -0.32% ]  Hindalco Indus. 653.6  [ 2.29% ]  ICICI Bank 1232.6  [ -1.41% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 756.8  [ -0.53% ]  IndusInd Bank 1043.15  [ -0.43% ]  Infosys L 1815.15  [ -0.46% ]  ITC Ltd. 401  [ -0.30% ]  Jindal St & Pwr 879.9  [ 0.11% ]  Kotak Mahindra Bank 1953.05  [ -0.88% ]  L&T 3314.6  [ 1.20% ]  Lupin Ltd. 1906.15  [ -3.61% ]  Mahi. & Mahi 2667.8  [ -6.07% ]  Maruti Suzuki India 12320.15  [ -0.94% ]  MTNL 47.09  [ -0.53% ]  Nestle India 2215.05  [ 0.41% ]  NIIT Ltd. 125.55  [ -2.07% ]  NMDC Ltd. 67.72  [ 0.88% ]  NTPC 325.95  [ 0.25% ]  ONGC 239.9  [ -0.79% ]  Punj. NationlBak 94.3  [ -1.41% ]  Power Grid Corpo 261.75  [ -1.52% ]  Reliance Inds. 1227.7  [ -0.43% ]  SBI 721.55  [ -1.11% ]  Vedanta 438.05  [ 1.04% ]  Shipping Corpn. 161.55  [ -0.15% ]  Sun Pharma. 1643.05  [ -1.60% ]  Tata Chemicals 845.2  [ -1.12% ]  Tata Consumer Produc 1003.3  [ -0.58% ]  Tata Motors 672.9  [ -2.46% ]  Tata Steel 140.6  [ 1.88% ]  Tata Power Co. 357.4  [ -0.15% ]  Tata Consultancy 3785.75  [ 0.21% ]  Tech Mahindra 1649.35  [ -0.49% ]  UltraTech Cement 11158.25  [ -1.08% ]  United Spirits 1307.45  [ -2.83% ]  Wipro 306.25  [ -2.20% ]  Zee Entertainment En 97.8  [ -2.78% ]  

Mutual Fund

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PORTFOLIO COMPOSITION

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ITI Arbitrage Fund - Direct Plan
Fund ITI Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(21/02/2025) 13.1777
Percentage Returns
1 Month Ago 0.72%
3 Months Ago 1.8%
1 Year Ago 7.8%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Ambuja Cements LimitedCement 2.636.09
Vedanta LimitedMining/Minerals 2.596.00
Indus Towers LimitedTelecom Equipment 2.245.19
State Bank of IndiaFinance - Banks - Public Sector 2.094.83
REC LimitedFinance - Term Lending Institutions 2.074.79
ICICI Bank LimitedFinance - Banks - Private Sector 2.024.67
Steel Authority of India LimitedIron & Steel 1.383.18
Bank of BarodaFinance - Banks - Public Sector 1.252.89
Cipla LimitedPharmaceuticals 1.202.78
Reliance Industries LimitedRefineries 1.202.78
Bharat Heavy Electricals LimitedEngineering - Heavy 1.042.40
Max Financial Services LimitedFinance - Life Insurance 0.982.27
Varun Beverages LimitedNon-Alcoholic Beverages 0.942.18
Punjab National BankFinance - Banks - Public Sector 0.892.06
Marico LimitedEdible Oils & Solvent Extraction 0.892.05
Voltas LimitedConsumer Electronics 0.791.84
Adani Ports and Special Economic Zone LimitedPort & Port Services 0.791.83
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.791.83
Tata Motors LimitedAuto - LCVs/HCVs 0.791.82
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.761.77
Power Finance Corporation LimitedFinance - Term Lending Institutions 0.661.53
Sun Pharmaceutical Industries LimitedPharmaceuticals 0.551.27
Infosys LimitedIT Consulting & Software 0.531.22
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.461.07
PB Fintech LimitedFinancial Technologies (Fintech) 0.451.04
Axis Bank LimitedFinance - Banks - Private Sector 0.431.00
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.420.97
Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.370.87
Bharti Airtel LimitedTelecom Services 0.230.54
Equity
Wipro LimitedIT Consulting & Software 0.190.43
Mutual Fund Units
ITI Liquid Fund - Direct Plan - Growth Option 8.6620.05
Net Receivables / (Payables) 2.916.76
Total43.18100.00