Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : LIC Mutual Fund

Fund Class : Arbitrage Funds

NAV 08 Aug 2022 11.21 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 71.07
Indian Mutual Funds 26.36
Net CA & Others 1.26
Reverse Repo 1.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
L&T Fin.Holdings Finance & Investments 223,100 1.68 5.81 -7.26
Indian Hotels Co Hotels 60,330 1.59 5.50 16.44
Persistent Sys Computers - Software - Medium / Small 4,350 1.58 5.48 -7.77
Granules India Pharmaceuticals - Indian - Bulk Drugs 52,000 1.56 5.40 19.44
HDFC Bank Banks - Private Sector 10,450 1.50 5.20 9.29
Tata Power Co. Power Generation And Supply 67,500 1.50 5.19 2.74
› 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
Aluminium and Aluminium Products 3.32
Automobiles - LCVs / HCVs 4.44
Automobiles - Motorcycles / Mopeds 0.88
Automobiles - Passenger Cars 1.83
Banks - Private Sector 7.05
Chemicals 1.89
Computers - Software - Large 3.93
Computers - Software - Medium / Small 5.48

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 1.46
Bata India 4.11
Britannia Inds. 1.08
Divi's Lab. 0.40
Federal Bank 1.85
Godrej Propert. 0.51
Granules India 5.40
HDFC Bank 5.20
.