mutual funds lic mf arbitrage fund directgrowth

holdings

LIC MF Arbitrage Fund Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

LIC MF Arbitrage Fund Direct-GrowthNAV: 15.57 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →

NAV: ₹15.57+0.29%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for LIC MF Arbitrage Fund Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Others

72.51%

Debt

27.94%

Market Cap Distribution

Large Cap (93.4%)

Mid Cap (6.4%)

Small Cap (0.2%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	-0.45%	-0.42%	-0.50%	-0.29%	-0.38%	-0.34%
Debt	27.94%	34.20%	30.67%	28.40%	27.96%	30.66%
Others (incl. cash)	72.51%	66.22%	69.84%	71.89%	72.42%	69.68%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

19.58

P/B Ratio

2.29

Top Holding %

71.43%

Top 5 Holdings %

120.17%

Top 10 Holdings %

151.79%

AUM

₹265 Cr

Expense Ratio

1.09%

Since Inception

5.98%

Max Drawdown

-0.01%

Sharpe Ratio

2.76

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	3,63,350	27.18	10.25%	4.11%↑
Hindalco Industries Ltd.	Metals & Mining	2,57,600	25.1	9.47%	4.56%↑
State Bank of India	Financial	2,01,000	20.65	7.79%	4.05%↑
ICICI Bank Ltd.	Financial	1,30,900	18.79	7.09%	-1.11%↓
Bharti Airtel Ltd.	Communication	85,975	16.95	6.39%	1.58%↑
Tata Steel Ltd.	Metals & Mining	8,16,750	15.49	5.84%	2.91%↑
GMR Airports Ltd.	Construction	11,36,925	11.97	4.51%	-1.08%↓
Reliance Industries Ltd.	Energy	91,500	11.97	4.51%	-0.33%↓
Bharat Electronics Ltd.	Capital Goods	2,67,900	10.39	3.92%	-0.62%↓
Bajaj Finance Ltd.	Financial	78,000	8.9	3.36%	-
HDFC Life Insurance Co Ltd.	Insurance	1,60,600	8.81	3.32%	2.72%↑
JIO Financial Services Ltd.	Financial	3,19,600	8.2	3.09%	-0.02%↓
Axis Bank Ltd.	Financial	61,875	7.61	2.87%	1.14%↑
Mahindra & Mahindra Ltd.	Automobile	17,400	5.91	2.23%	0.03%↑
Kotak Mahindra Bank Ltd.	Financial	1,16,000	4.53	1.71%	-0.16%↓
Hindustan Unilever Ltd.	Consumer Staples	18,900	3.97	1.50%	-
NTPC Ltd.	Energy	1,03,500	3.59	1.36%	-0.32%↓
Punjab National Bank	Financial	2,16,000	2.43	0.92%	-0.03%↓
Bajaj Finserv Ltd.	Financial	11,400	2.31	0.87%	0.56%↑
Bank Of Baroda	Financial	78,975	1.92	0.72%	-0.16%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Jul 2026	30 Jun 2026	28 Feb 2026	31 Jan 2026	31 May 2025	30 Nov 2024
Healthcare	0.00%	-	-	0.00%	-	-
Materials	0.00%	-	-	-	-	-
Consumer Discretionary	0.00%	0.00%	-	-	-	-
Capital Goods	-	-	0.00%	-	-	-
Energy	-	-	-	-	0.00%	-
Automobile	-	-	-	-	0.00%	-
Chemicals	-	-	-	-	-	0.01%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash	86.41%	43.75%
A1+	24.18%	14.80%
SOV	2.85%	4.84%
AAA	0.69%	1.06%
AA	0.14%	0.20%
Others	0.08%	0.44%
A1	-	0.01%
AA+	-	0.23%
AA-	-	0.09%
Term Deposits	-	0.44%
Cash & Call Money	-13.90%	31.65%

Frequently Asked Questions

What are the top holdings of LIC MF Arbitrage Fund Direct-Growth?

The top holdings of LIC MF Arbitrage Fund Direct-Growth as of 31 Jul 2026 are Others (71.43%), LIC MF Money Market Fund Direct - Growth (15.04%), LIC MF Ultra Short Term Fund Direct-Growth (13.98%), HDFC Bank Ltd. (10.25%), Hindalco Industries Ltd. (9.47%). These top 5 stocks together account for 120.17% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does LIC MF Arbitrage Fund Direct-Growth hold in its portfolio?

LIC MF Arbitrage Fund Direct-Growth holds 40 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of LIC MF Arbitrage Fund Direct-Growth?

As of 31 Jul 2026, LIC MF Arbitrage Fund Direct-Growth's top sector allocations are Healthcare (0.00%), Materials (0.00%), Consumer Discretionary (0.00%). You can find detailed sector allocation above.

What is the equity and debt allocation of LIC MF Arbitrage Fund Direct-Growth?

As of 31 Jul 2026, LIC MF Arbitrage Fund Direct-Growth has -0.45% allocated to equity, and 27.94% to debt. You can also check the historical trends above.

What is the market cap allocation of LIC MF Arbitrage Fund Direct-Growth?

As of 31 Jul 2026, LIC MF Arbitrage Fund Direct-Growth's market cap allocation is 93.43% in large caps, 6.38% in mid caps, and 0.20% in small caps.

What is the PE ratio of LIC MF Arbitrage Fund Direct-Growth's portfolio?

The portfolio PE ratio of LIC MF Arbitrage Fund Direct-Growth is 19.58 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of LIC MF Arbitrage Fund Direct-Growth?

As of 31 Jul 2026, LIC MF Arbitrage Fund Direct-Growth's debt portfolio has 0.69% in AAA-rated instruments, 0.14% in AA-rated, and 2.85% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for LIC MF Arbitrage Fund Direct-Growth?

The latest portfolio disclosure for LIC MF Arbitrage Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

-0.45%

-0.42%

-0.50%

-0.29%

-0.38%

-0.34%

Debt

27.94%

34.20%

30.67%

28.40%

27.96%

30.66%

Others (incl. cash)

72.51%

66.22%

69.84%

71.89%

72.42%

69.68%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

3,63,350

27.18

10.25%

4.11%↑

Hindalco Industries Ltd.

Metals & Mining

2,57,600

25.1

9.47%

4.56%↑

State Bank of India

Financial

2,01,000

20.65

7.79%

4.05%↑

ICICI Bank Ltd.

Financial

1,30,900

18.79

7.09%

-1.11%↓

Bharti Airtel Ltd.

Communication

85,975

16.95

6.39%

1.58%↑

Tata Steel Ltd.

Metals & Mining

8,16,750

15.49

5.84%

2.91%↑

GMR Airports Ltd.

Construction

11,36,925

11.97

4.51%

-1.08%↓

Reliance Industries Ltd.

Energy

91,500

11.97

4.51%

-0.33%↓

Bharat Electronics Ltd.

Capital Goods

2,67,900

10.39

3.92%

-0.62%↓

Bajaj Finance Ltd.

Financial

78,000

8.9

3.36%

HDFC Life Insurance Co Ltd.

Insurance

1,60,600

8.81

3.32%

2.72%↑

JIO Financial Services Ltd.

Financial

3,19,600

8.2

3.09%

-0.02%↓

Axis Bank Ltd.

Financial

61,875

7.61

2.87%

1.14%↑

Mahindra & Mahindra Ltd.

Automobile

17,400

5.91

2.23%

0.03%↑

Kotak Mahindra Bank Ltd.

Financial

1,16,000

4.53

1.71%

-0.16%↓

Hindustan Unilever Ltd.

Consumer Staples

18,900

3.97

1.50%

NTPC Ltd.

Energy

1,03,500

3.59

1.36%

-0.32%↓

Punjab National Bank

Financial

2,16,000

2.43

0.92%

-0.03%↓

Bajaj Finserv Ltd.

Financial

11,400

2.31

0.87%

0.56%↑

Bank Of Baroda

Financial

78,975

1.92

0.72%

-0.16%↓

Sector

31 Jul 2026

30 Jun 2026

28 Feb 2026

31 Jan 2026

31 May 2025

30 Nov 2024

Healthcare

0.00%

Materials

0.00%

Consumer Discretionary

0.00%

Capital Goods

0.00%

Energy

0.00%

Automobile

0.00%

Chemicals

0.01%

Rating

Fund