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

Fund

Fund House : LIC Mutual Fund

Fund Class : Arbitrage Funds

NAV 26 Sep 2022 10.78 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 67.83
Indian Mutual Funds 25.38
Net CA & Others 0.73
Reverse Repo 6.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
United Spirits Beverages 20,625 1.67 5.72 11.51
UPL Fertilizers & Agrochemicals 20,800 1.60 5.46 3.17
Tata Power Co. Power 67,500 1.60 5.46 4.52
Tata Chemicals Chemicals & Petrochemicals 14,000 1.58 5.40 31.2
L&T Fin.Holdings Finance 178,480 1.42 4.83 5.09
Kotak Mah. Bank Banks 7,200 1.38 4.71 6.53
› 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 Components 0.42
Banks 11.55
Beverages 5.72
Capital Markets 1.41
Cement & Cement Products 2.16
Chemicals & Petrochemicals 5.40
Electrical Equipment 1.26
Ferrous Metals 0.63

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
ACC 2.16
Aurobindo Pharma 0.74
B H E L 1.26
Balkrishna Inds 0.42
Canara Bank 4.44
Colgate-Palmoliv 1.60
Federal Bank 2.40
Godrej Propert. 3.75
.