ITI Arbitrage Fund Direct-Growth
ITI
Detailed equity portfolio holdings for ITI Arbitrage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
2 holdings· 3.06% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| RBL Bank Ltd RBLBANK | 1.92% | -1.94 pp | Banks | Decreased |
| National Aluminium Company Ltd NATIONALUM | 1.14% | +0.21 pp | Metals & Mining | Increased |