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LIC MF Arbitrage Fund (IDCW-W)RI - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Arbitrage Funds

NAV 02 Dec 2022 11.29 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 67.51
Indian Mutual Funds 26.05
Net CA & Others 0.51
Reverse Repo 5.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Apollo Hospitals Healthcare Services 4,125 1.86 6.43 12.99
Apollo Tyres Auto Components 56,000 1.63 5.62 26.85
RBL Bank Banks 115,000 1.55 5.36 24.96
B H E L Electrical Equipment 178,500 1.32 4.56 52.7
HDFC Bank Banks 8,800 1.32 4.54 8.14
Bajaj Finance Finance 1,625 1.16 4.00 -7.18
› 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
Agricultural Commercial & Construction Vehicles 3.44
Auto Components 5.62
Banks 13.76
Beverages 1.55
Capital Markets 2.97
Cement & Cement Products 1.39
Chemicals & Petrochemicals 4.39
Construction 0.21

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
Apollo Hospitals 6.43
Apollo Tyres 5.62
Ashok Leyland 3.44
Axis Bank 1.50
B H E L 4.56
Bajaj Finance 4.00
Bank of Baroda 0.60
Bata India 1.21
.