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PORTFOLIO COMPOSITION

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LIC MF Arbitrage Fund - Direct Plan
Fund LIC Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(20/12/2024) 13.9215
Percentage Returns
1 Month Ago 0.56%
3 Months Ago 1.81%
1 Year Ago 7.85%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 14.996.31
Punjab National BankFinance - Banks - Public Sector 8.223.46
Bharat Heavy Electricals Ltd.Engineering - Heavy 7.583.19
Bharat Electronics Ltd.Aerospace & Defense 7.022.96
Bharti Airtel Ltd.Telecom Services 6.722.83
Axis Bank Ltd.Finance - Banks - Private Sector 5.682.39
DLF Ltd.Realty 5.642.37
GMR Airports Infrastructure Ltd.Airport & Airport Services 5.572.34
HDFC Asset Management Company Ltd.Finance - Mutual Funds 5.302.23
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 5.012.11
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 4.932.07
State Bank of IndiaFinance - Banks - Public Sector 4.842.04
Canara BankFinance - Banks - Public Sector 4.822.03
Tata Motors Ltd.Auto - LCVs/HCVs 4.711.98
Tata Power Company Ltd.Power - Generation/Distribution 4.471.88
Indian Energy Exchange Ltd.Exchange Platform 4.361.84
Hindustan Copper Ltd.Copper/Copper Alloys Products 4.101.72
Havells India Ltd.Consumer Electronics 4.041.70
NMDC Ltd.Mining/Minerals 3.931.66
Bank of BarodaFinance - Banks - Public Sector 3.821.61
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3.581.51
Tech Mahindra Ltd.IT Consulting & Software 3.291.38
Tata Steel Ltd.Iron & Steel 2.941.24
RBL Bank Ltd.Finance - Banks - Private Sector 2.521.06
Biocon Ltd.Pharmaceuticals 2.461.04
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 2.421.02
Cipla Ltd.Pharmaceuticals 1.700.71
Hindalco Industries Ltd.Aluminium 1.560.66
Exide Industries Ltd.Auto Ancl - Batteries 1.550.65
National Aluminium Company Ltd.Aluminium 1.540.65
Infosys Ltd.IT Consulting & Software 1.410.59
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1.400.59
Aditya Birla Capital Ltd.Finance & Investments 1.360.57
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1.270.53
REC Ltd.Finance - Term Lending Institutions 1.170.49
Tata Consultancy Services Ltd.IT Consulting & Software 1.120.47
Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 1.070.45
Steel Authority of India Ltd.Iron & Steel 0.980.41
Polycab India Ltd.Cables - Power/Others 0.910.38
IndusInd Bank Ltd.Finance - Banks - Private Sector 0.900.38
Dixon Technologies (India) Ltd.Consumer Electronics 0.790.33
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.770.32
Birlasoft Ltd.IT Consulting & Software 0.710.30
Granules India Ltd.Pharmaceuticals 0.700.30
ICICI Bank Ltd.Finance - Banks - Private Sector 0.640.27
Trent Ltd.Retail - Apparel/Accessories 0.540.23
Bharat Forge Ltd.Forgings 0.530.22
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.520.22
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.470.20
Bharat Petroleum Corporation Ltd.Refineries 0.470.20
UPL Ltd.Agro Chemicals/Pesticides 0.440.19
Info Edge (India) Ltd.Internet & Catalogue Retail 0.370.16
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 0.350.15
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.320.13
Bajaj Finserv Ltd.Holding Company 0.240.10
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 0.230.10
ACC Ltd.Cement 0.200.08
Britannia Industries Ltd.Food Processing & Packaging 0.200.08
The Ramco Cements Ltd.Cement 0.170.07
Titan Company Ltd.Gems, Jewellery & Precious Metals 0.170.07
Siemens Ltd.Instrumentation & Process Control 0.110.05
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.080.03
ITC Ltd.Cigarettes & Tobacco Products 0.080.03
Dabur India Ltd.Personal Care 0.070.03
Equity
UPL LTD RIGHTS OFF 360 INRAgro Chemicals/Pesticides 0.020.01
8.72% Shriram Finance Ltd. 5.302.23
Debt
9.2% Shriram Finance Ltd. 5.252.21
LIC MF LIQUID FUND-DR PLN-GR 40.1916.92
Mutual Fund Units
LIC MF LOW DURATION FUND-DR PLN-GR 13.585.72
Net Receivables/(Payables)
Net Receivables / (Payables) -2.57-1.07
Treps 15.726.61
Total237.5899.99