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LIC MF Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 May 2022 11.41 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 66.93
Indian Mutual Funds 24.52
Net CA & Others 5.85
Reverse Repo 2.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Strides Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 45,000 1.48 5.23 -11.68
UPL Pesticides / Agrochemicals - Indian 15,600 1.28 4.55 15.14
Persistent Sys Computers - Software - Medium / Small 2,550 1.10 3.90 -4.37
Shriram Trans. Finance & Investments 8,800 1.06 3.75 -3.3
Bharat Forge Castings & Forgings 13,500 0.95 3.36 -2.04
ACC Cement - North India 3,750 0.87 3.10 3
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.37
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.58
Automobiles - Passenger Cars 2.74
Automobiles - Tractors 1.91
Banks - Private Sector 5.71
Castings & Forgings 3.36
Cement - North India 3.30

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 3.10
Ambuja Cements 0.20
Apollo Hospitals 0.59
Ashok Leyland 0.41
Aurobindo Pharma 0.17
Axis Bank 1.86
Bajaj Finserv 2.64
Bharat Forge 3.36
.