LIC MF Arbitrage Fund (IDCW-M) - Scheme Profile
NAV 08 Aug 2022 | 11.21 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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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 |
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
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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
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