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LIC MF Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Arbitrage Funds

NAV 15 Feb 2019 10.04 0.01
(0.10%)

Asset Type

Asset Allocation
Commercial Paper 5.23
Equity 71.19
Fixed Deposits 15.58
Net CA & Others 2.26
Reverse Repo 5.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
M & M Automobiles - Passenger Cars 160,000 10.88 5.72 -18.73
H D F C Finance - Housing 51,500 9.90 5.20 -0.69
Shriram Trans. Finance & Investments 80,400 8.16 4.29 -18.55
Tata Steel Steel - Large 170,821 8.14 4.28 -18.87
ICICI Bank Banks - Private Sector 211,750 7.72 4.06 -7.85
ITC Cigarettes 256,800 7.16 3.76 -0.76
› 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 0.83
Automobiles - LCVs / HCVs 2.52
Automobiles - Passenger Cars 7.34
Banks - Private Sector 5.91
Banks - Public Sector 3.46
Castings & Forgings 0.81
Cigarettes 3.76
Computers - Software - Large 3.31

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
Ashok Leyland 1.47
Asian Paints 3.12
Bajaj Fin. 1.66
Bajaj Finserv 0.12
Bank of Baroda 0.78
BEML Ltd 0.93
Bharat Forge 0.81
Bharti Airtel 0.19