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LIC MF Arbitrage Fund (IDCW-M) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Arbitrage Funds

NAV 28 Jul 2021 10.86 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Equity 67.06
Indian Mutual Funds 26.01
Net CA & Others 3.34
Reverse Repo 3.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 11,500 2.43 6.84 1.34
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 24,050 2.32 6.54 -6.09
H D F C Finance - Housing 9,300 2.30 6.49 -4.55
ICICI Bank Banks - Private Sector 33,000 2.08 5.87 10.61
Bharti Airtel Telecommunications - Service Provider 35,169 1.85 5.21 4.58
Kotak Mah. Bank Banks - Private Sector 8,800 1.50 4.23 -9.19
› 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
Sector Name
Automobiles - LCVs / HCVs 0.16
Automobiles - Passenger Cars 3.90
Automobiles - Scooters And 3 - Wheelers 0.58
Banks - Private Sector 10.10
Banks - Public Sector 1.42
Cement - North India 1.99
Cigarettes 1.46
Computers - Software - Large 1.60

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.

Holdings
Company Name
ACC 1.99
Ashok Leyland 0.16
Asian Paints 0.51
Aurobindo Pharma 6.54
B P C L 1.66
Bajaj Auto 0.58
Bharti Airtel 5.21
Cadila Health. 3.60
.