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ITI Arbitrage Fund - IDCW

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : ITI Asset Management Ltd.
Equity Holding : 71.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.29%
No of Stocks : 30 (Category Avg - 144.70) | Large Cap Investments : 27.79%| Mid Cap Investments : 18.76% | Small Cap Investments : 12.6% | Other : 12.14%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 30 113
Top 5 Stock Weight 29.1% 22.65%
Top 10 Stock Weight 45.83% 34.93%
Top 3 Sector Weight 25.29% 27.74%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 25205.50 94729.08
Holdings in large cap stocks 27.79% 40.04%
Holdings in mid cap stocks 18.76% 15.49%
Holdings in small cap stocks 12.6% 3.55%
Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Power Finance Corporation Ltd. Financial institution 34.7 7.19% 0.86% 7.19% (Sep 2025) 1.53% (Jan 2025) 84.50 k 0.00
One 97 Communications Ltd. Financial technology (fintech) 32.6 6.76% 0.89% 6.76% (Sep 2025) 0% (Oct 2024) 29.00 k 4.35 k
Multi Commodity Exchange Of India Ltd. Exchange and data platform 26.3 5.46% -0.37% 7.73% (Jun 2025) 0% (Oct 2024) 3.38 k -0.63 k
Vedanta Ltd. Diversified metals 26.3 5.45% 0.78% 6% (Jan 2025) 2.5% (Nov 2024) 56.35 k 0.00
Rural Electrification Corporation Limited Financial institution 20.4 4.24% 0.46% 6.03% (Mar 2025) 0.55% (Oct 2024) 54.83 k 0.00
IIFL Finance Ltd. Non banking financial company (nbfc) 19.4 4.02% -0.57% 4.59% (Aug 2025) 0% (Oct 2024) 42.90 k -0.12 L
Adani Ports And Special Economic Zone Ltd. Port & port services 18 3.74% 0.42% 4.02% (Jun 2025) 1.74% (Feb 2025) 12.83 k 0.00
Steel Authority Of India Ltd. Iron & steel products 17.7 3.67% 0.59% 3.99% (Nov 2024) 2.95% (Apr 2025) 1.32 L 0.00
Indusind Bank Ltd. Private sector bank 15.5 3.21% 0.15% 3.43% (Jul 2025) 0% (Oct 2024) 21.00 k 0.00
# Hindustan Zinc Ltd. Zinc 10.1 2.09% 2.09% 2.09% (Sep 2025) 0% (Oct 2024) 20.83 k 20.83 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Power Finance Corporation Ltd. Financial institution 11.43 34.7 7.19% 0.86% 7.19% (Sep 2025) 1.53% (Jan 2025) 84.50 k 0.00 Mid Cap 18.76
One 97 Communications Ltd. Financial technology (fintech) 6.76 32.6 6.76% 0.89% 6.76% (Sep 2025) 0% (Oct 2024) 29.00 k 4.35 k Other 12.14
Multi Commodity Exchange Of India Ltd. Exchange and data platform 5.46 26.3 5.46% -0.37% 7.73% (Jun 2025) 0% (Oct 2024) 3.38 k -0.63 k Small Cap 12.6
Vedanta Ltd. Diversified metals 5.45 26.3 5.45% 0.78% 6% (Jan 2025) 2.5% (Nov 2024) 56.35 k 0.00 Large Cap 27.79
Rural Electrification Corporation Limited Financial institution 11.43 20.4 4.24% 0.46% 6.03% (Mar 2025) 0.55% (Oct 2024) 54.83 k 0.00 Mid Cap 18.76
IIFL Finance Ltd. Non banking financial company (nbfc) 7.1 19.4 4.02% -0.57% 4.59% (Aug 2025) 0% (Oct 2024) 42.90 k -0.12 L Small Cap 12.6
Adani Ports And Special Economic Zone Ltd. Port & port services 3.74 18 3.74% 0.42% 4.02% (Jun 2025) 1.74% (Feb 2025) 12.83 k 0.00 Large Cap 27.79
Steel Authority Of India Ltd. Iron & steel products 3.67 17.7 3.67% 0.59% 3.99% (Nov 2024) 2.95% (Apr 2025) 1.32 L 0.00 Mid Cap 18.76
Indusind Bank Ltd. Private sector bank 4.28 15.5 3.21% 0.15% 3.43% (Jul 2025) 0% (Oct 2024) 21.00 k 0.00 Large Cap 27.79
# Hindustan Zinc Ltd. Zinc 2.09 10.1 2.09% 2.09% 2.09% (Sep 2025) 0% (Oct 2024) 20.83 k 20.83 k Large Cap 27.79
Lupin Ltd. Pharmaceuticals 2.83 9.8 2.02% 0.11% 2.16% (Apr 2025) 0% (Oct 2024) 5.10 k 0.00 Large Cap 27.79
Punjab National Bank Public sector bank 1.87 9 1.87% 0.28% 2.33% (Dec 2024) 0% (Oct 2024) 80.00 k 0.00 Large Cap 27.79
Shriram Finance Ltd. Non banking financial company (nbfc) 7.1 8.6 1.79% 0.19% 2.14% (Jun 2025) 0% (Oct 2024) 14.03 k 0.00 Other 12.14
Larsen & Toubro Ltd. Civil construction 1.59 7.7 1.59% 0.10% 3.12% (Nov 2024) 0% (Oct 2024) 2.10 k 0.00 Large Cap 27.79
# Persistent Systems Ltd. Computers - software & consulting 2.51 7.2 1.50% 1.50% 1.5% (Sep 2025) 0% (Oct 2024) 1.50 k 1.50 k Other 12.14
# J S W Energy Ltd. Power generation 1.43 6.9 1.43% 1.43% 3.07% (May 2025) 0% (Oct 2024) 13.00 k 13.00 k Mid Cap 18.76
Hindustan Petroleum Corporation Ltd. Refineries & marketing 1.3 6.3 1.30% 0.25% 2.88% (Jun 2025) 0% (Oct 2024) 14.18 k 0.00 Large Cap 27.79
# Jio Financial Services Ltd. Non banking financial company (nbfc) 7.1 6.2 1.29% 1.29% 1.29% (Sep 2025) 0% (Oct 2024) 21.15 k 21.15 k Other 12.14
Suzlon Energy Ltd. Heavy electrical equipment 2.33 6.2 1.28% 0.03% 1.28% (Sep 2025) 0% (Oct 2024) 1.12 L 0.00 Small Cap 12.6
Ambuja Cements Ltd. Cement & cement products 1.24 6 1.24% 0.07% 6.42% (Jun 2025) 0% (Oct 2024) 10.50 k 0.00 Large Cap 27.79
Marico Ltd. Personal care 1.22 5.9 1.22% 0.02% 2.68% (Nov 2024) 0% (Oct 2024) 8.40 k 0.00 Large Cap 27.79
Indus Towers Ltd. Telecom - infrastructure 1.21 5.8 1.21% 0.08% 6.01% (Nov 2024) 1.13% (Aug 2025) 17.00 k 0.00 Large Cap 27.79
# Trent Limited Speciality retail 1.16 5.6 1.16% 1.16% 1.16% (Sep 2025) 0% (Oct 2024) 1.20 k 1.20 k Mid Cap 18.76
IDFC First Bank Ltd. Private sector bank 4.28 5.2 1.07% -3.41% 4.48% (Aug 2025) 0% (Oct 2024) 74.20 k -2.60 L Mid Cap 18.76
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 2.33 5 1.05% 0.12% 1.05% (Sep 2025) 0% (Oct 2024) 6.80 k 0.00 Small Cap 12.6
# ICICI Prudential Life Insurance Co Ltd. Life insurance 1.03 5 1.03% 1.03% 1.47% (Oct 2024) 0% (Oct 2024) 8.33 k 8.33 k Large Cap 27.79
HCL Technologies Limited Computers - software & consulting 2.51 4.9 1.01% 0.01% 1.31% (Jun 2025) 0% (Oct 2024) 3.50 k 0.00 Large Cap 27.79
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.83 3.9 0.81% 0.04% 1.27% (Jan 2025) 0.77% (Aug 2025) 2.45 k 0.00 Large Cap 27.79
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 0.8 3.9 0.80% 0.08% 1.02% (May 2025) 0% (Oct 2024) 1.40 k 0.00 Other 12.14
Phoenix Mills Ltd. Residential, commercial projects 0.79 3.8 0.79% 0.06% 1.45% (Mar 2025) 0% (Oct 2024) 2.45 k 0.00 Small Cap 12.6
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 9 0.00% -1.77% - - - - Large Cap 27.79
HDFC Life Insurance Company Ltd. Life insurance 1.03 5.1 0.00% -1.00% - - - - Large Cap 27.79
Tata Motors Ltd. Passenger cars & utility vehicles 4.8 0.00% -0.95% - - - - Large Cap 27.79
Bajaj Auto Ltd. 2/3 wheelers 6.5 0.00% -1.28% - - - - Large Cap 27.79
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hindustan Zinc Ltd. Zinc 10.1 2.09% 2.09% 2.09% (Sep 2025) 0% (Oct 2024) 20.83 k 20825
# J S W Energy Ltd. Power generation 6.9 1.43% 1.43% 3.07% (May 2025) 0% (Oct 2024) 13.00 k 13000
# Trent Limited Speciality retail 5.6 1.16% 1.16% 1.16% (Sep 2025) 0% (Oct 2024) 1.20 k 1200
# Persistent Systems Ltd. Computers - software & consulting 7.2 1.50% 1.50% 1.5% (Sep 2025) 0% (Oct 2024) 1.50 k 1500
# ICICI Prudential Life Insurance Co Ltd. Life insurance 5 1.03% 1.03% 1.47% (Oct 2024) 0% (Oct 2024) 8.33 k 8325
# Jio Financial Services Ltd. Non banking financial company (nbfc) 6.2 1.29% 1.29% 1.29% (Sep 2025) 0% (Oct 2024) 21.15 k 21150

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 9 0.00% -1.77% 1.83% (Jul 2025) 0% (Oct 2024) 0.00 -2800
HDFC Life Insurance Company Ltd. Life insurance 5.1 0.00% -1.00% 1.02% (Jul 2025) 0% (Oct 2024) 0.00 -6600
Tata Motors Ltd. Passenger cars & utility vehicles 4.8 0.00% -0.95% 2.43% (Oct 2024) 0% (Oct 2024) 0.00 -7200
Bajaj Auto Ltd. 2/3 wheelers 6.5 0.00% -1.28% 1.36% (Jun 2025) 0% (Oct 2024) 0.00 -750

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. - - - - - - - - - - - 5.05% 5.43%
Multi Commodity Exchange Of India Ltd. 5.46% 5.83% 6.29% 7.73% 5.54% 4.96% 4.46% 1.36% - - - - -
One 97 Communications Ltd. 6.76% 5.87% 5.49% 6.51% 5.22% 4.89% 4.59% 1.58% - - - - -
Vedanta Ltd. 5.45% 4.67% 4.90% 5.61% 5.15% 3.81% 4.36% 5.25% 6.00% 4.08% 2.50% 2.54% 4.71%
Ambuja Cements Ltd. 1.24% 1.17% 1.53% 6.42% 5.96% 5.60% 5.79% 5.41% 6.09% - - - -
Power Finance Corporation Ltd. 7.19% 6.33% 5.66% 4.56% 4.21% 4.07% 6.33% 5.37% 1.53% 1.80% 2.06% 1.88% 2.17%
ICICI Bank Ltd. - - - - - - 2.38% 2.29% 4.67% 5.31% 5.57% - -
State Bank Of India - - 1.59% 1.73% 2.05% 1.92% 4.37% 4.21% 4.83% 5.52% 6.03% 5.86% 6.07%
GMR Airports Infrastructure Ltd. - - - - - - - - - - - - 3.92%
Bank Of Baroda - - - - - - - - 2.89% 3.62% 3.84% 3.88% 4.14%
Reliance Industries Ltd. - - - - - - 2.54% 2.58% 2.78% 5.16% 5.68% 3.17% 3.79%
IIFL Finance Ltd. 4.02% 4.59% 4.19% 1.52% - - - - - - - - -
Steel Authority Of India Ltd. 3.67% 3.08% 3.34% 3.75% 3.47% 2.95% 3.09% 3.05% 3.18% 3.73% 3.99% 3.92% 5.16%
Rural Electrification Corporation Limited 4.24% 3.78% 4.43% 3.22% 3.04% 5.70% 6.03% 5.47% 4.79% 2.96% 0.57% 0.55% 0.63%
Indus Towers Ltd. 1.21% 1.13% 1.26% 1.55% 2.74% 2.81% 2.38% 2.49% 5.19% 5.68% 6.01% 5.82% 4.95%
Name Type of Instrument Weight (%)
MF Units MF Units 18.76%
Net Receivables Net Receivables 7.73%
TREPS TREPS 2.22%

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