LIC MF Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹15.65-0.06%
07 Oct 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.46% | -0.45% | -0.42% | -0.50% | -0.29% | -0.38% |
| Debt | 27.94% | 27.94% | 34.20% | 30.67% | 28.40% | 27.96% |
| Others (incl. cash) | 72.52% | 72.51% | 66.22% | 69.84% | 71.89% | 72.42% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,78,300 | 26.82 | 8.65% | -1.60%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 2,15,600 | 21.89 | 7.06% | -2.41%↓ |
| State Bank of India | Financial | 2,01,000 | 21.31 | 6.87% | -0.92%↓ |
| ICICI Bank Ltd. | Financial | 1,30,900 | 19.03 | 6.14% | -0.95%↓ |
| Bharti Airtel Ltd. | Communication | 85,975 | 15.58 | 5.02% | -1.37%↓ |
| Reliance Industries Ltd. | Energy | 1,21,500 | 15.52 | 5.00% | 0.49%↑ |
| Tata Steel Ltd. | Metals & Mining | 8,16,750 | 15.06 | 4.86% | -0.99%↓ |
| Bharat Electronics Ltd. | Capital Goods | 2,70,750 | 11.22 | 3.62% | -0.30%↓ |
| Axis Bank Ltd. | Financial | 80,000 | 10.4 | 3.35% | 0.48%↑ |
| GMR Airports Ltd. | Construction | 10,74,150 | 10.06 | 3.24% | -1.27%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 1,60,600 | 8.73 | 2.81% | -0.51%↓ |
| JIO Financial Services Ltd. | Financial | 3,19,600 | 7.71 | 2.49% | -0.60%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,16,000 | 4.87 | 1.57% | -0.14%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 18,900 | 3.72 | 1.20% | -0.30%↓ |
| NTPC Ltd. | Energy | 1,03,500 | 3.39 | 1.09% | -0.26%↓ |
| Punjab National Bank | Financial | 2,16,000 | 2.47 | 0.80% | -0.12%↓ |
| Bank Of Baroda | Financial | 78,975 | 1.88 | 0.61% | -0.11%↓ |
| Container Corporation Of India Ltd. | Services | 33,750 | 1.73 | 0.56% | -0.11%↓ |
| Indus Towers Ltd. | Communication | 32,300 | 1.26 | 0.40% | -0.07%↓ |
| JSW Steel Ltd. | Metals & Mining | 8,775 | 1.15 | 0.37% | -0.05%↓ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 May 2025 |
|---|---|---|---|---|---|---|
| Healthcare | 0.00% | 0.00% | - | - | 0.00% | - |
| Materials | 0.00% | 0.00% | - | - | - | - |
| Consumer Discretionary | 0.00% | 0.00% | 0.00% | - | - | - |
| Capital Goods | - | - | - | 0.00% | - | - |
| Energy | - | - | - | - | - | 0.00% |
| Automobile | - | - | - | - | - | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 68.45% | 41.65% |
| A1+ | 23.12% | 14.02% |
| Cash & Call Money | 4.07% | 35.86% |
| SOV | 3.27% | 4.78% |
| AAA | 0.57% | 0.79% |
| AA | 0.35% | 0.14% |
| Others | 0.07% | 0.45% |
| A1 | - | 0.01% |
| AA+ | - | 0.19% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.44% |