ITI Arbitrage Fund holds 32 instruments (65.35% equity), led by One 97 Communications Limited (8.83%), HDFC Bank Limited (5.69%) and Cummins India Limited (4.56%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ITI Arbitrage Fund, managed by ITI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 32 instruments with an equity allocation of 65.35%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ITI Arbitrage Fund's top 10 holdings account for 40.09% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 36.94% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 3 positions, with ICICI Lombard General Insurance Company Limited seeing the largest move (+0.79pp to 1.92%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Lombard General Insurance Company Limited | 1.13% → 1.92% | ▲ +0.79 |
| National Aluminium Company Limited | 1.14% → 1.78% | ▲ +0.64 |
| Godfrey Phillips India Limited | 1.29% → 1.93% | ▲ +0.64 |
| AU Small Finance Bank Limited | 1.72% → 2.34% | ▲ +0.62 |
| Adani Ports and Special Economic Zone Limited | 3.24% → 3.56% | ▲ +0.32 |
| Varun Beverages Limited | 2.92% → 3.06% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Cummins India Limited | 5.02% → 4.56% | ▼ -0.46 |
| One 97 Communications Limited | 9.29% → 8.83% | ▼ -0.46 |
| Shriram Finance Limited | 2.62% → 2.25% | ▼ -0.37 |
| IndusInd Bank Limited | 2.49% → 2.14% | ▼ -0.35 |
| Power Finance Corporation Limited | 4.72% → 4.44% | ▼ -0.28 |
| Bharti Airtel Limited | 3.42% → 3.22% | ▼ -0.2 |
| Max Financial Services Limited | 1.2% → 1.02% | ▼ -0.18 |
| Aditya Birla Capital Limited | 1.81% → 1.64% | ▼ -0.17 |
| HDFC Bank Limited | 5.85% → 5.69% | ▼ -0.16 |
| Amber Enterprises India Limited | 1.09% → 0.93% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ITI Liquid Fund - Direct Plan - Growth Optionmf | — | 14.82% |
| 2 | Net Receivables / (Payables)other | — | 11.46% |
| 3 | One 97 Communications Limited | Financial Services | 8.83% |
| 4 | TREPStreps | — | 8.37% |
| 5 | HDFC Bank Limited | Financial Services | 5.69% |
| 6 | Cummins India Limited | Industrials | 4.56% |
| 7 | Power Finance Corporation Limited | Financial Services | 4.44% |
| 8 | Adani Ports and Special Economic Zone Limited | Services | 3.56% |
| 9 | Bharti Airtel Limited | Telecommunication | 3.22% |
| 10 | Varun Beverages Limited | Consumer Staples | 3.06% |
| 11 | AU Small Finance Bank Limited | Financial Services | 2.34% |
| 12 | Shriram Finance Limited | Financial Services | 2.25% |
| 13 | IndusInd Bank Limited | Financial Services | 2.14% |
| 14 | RBL Bank Limited | Financial Services | 1.98% |
| 15 | Godfrey Phillips India Limited | Consumer Staples | 1.93% |
| 16 | ICICI Lombard General Insurance Company Limited | Financial Services | 1.92% |
| 17 | National Aluminium Company Limited | Materials | 1.78% |
| 18 | Hindustan Petroleum Corporation Limited | Energy | 1.64% |
| 19 | Aditya Birla Capital Limited | Financial Services | 1.64% |
| 20 | Persistent Systems Limited | Information Technology | 1.53% |
| 21 | HDFC Life Insurance Company Limited | Financial Services | 1.51% |
| 22 | Hindustan Zinc Limited | Materials | 1.5% |
| 23 | Ambuja Cements Limited | Materials | 1.46% |
| 24 | Canara Bank | Financial Services | 1.37% |
| 25 | Bank of India | Financial Services | 1.25% |
| 26 | Kalyan Jewellers India Limited | Consumer Discretionary | 1.04% |
| 27 | Max Financial Services Limited | Financial Services | 1.02% |
| 28 | Amber Enterprises India Limited | Consumer Discretionary | 0.93% |
| 29 | Larsen & Toubro Limited | Industrials | 0.81% |
| 30 | ITC Limited | Consumer Staples | 0.7% |
| 31 | Adani Energy Solutions Limited | Utilities | 0.69% |
| 32 | Punjab National Bank | Financial Services | 0.56% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ITI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.