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: ₹15.72+0.28%
23 Oct 2026
Loading…
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.37% | -0.46% | -0.45% | -0.42% | -0.50% | -0.29% |
| Debt | 29.70% | 27.94% | 27.94% | 34.20% | 30.67% | 28.40% |
| Others (incl. cash) | 70.67% | 72.52% | 72.51% | 66.22% | 69.84% | 71.89% |
| 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 | 26.81 | 8.80% | 0.15%↑ |
| ICICI Bank Ltd. | Financial | 1,66,600 | 22.02 | 7.23% | 1.09%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 2,15,600 | 20.31 | 6.66% | -0.39%↓ |
| State Bank of India | Financial | 2,01,000 | 19.29 | 6.33% | -0.54%↓ |
| Reliance Industries Ltd. | Energy | 1,53,500 | 18.22 | 5.98% | 0.98%↑ |
| Bharti Airtel Ltd. | Communication | 85,975 | 15.11 | 4.96% | -0.07%↓ |
| Tata Steel Ltd. | Metals & Mining | 8,16,750 | 15.05 | 4.94% | 0.09%↑ |
| Axis Bank Ltd. | Financial | 80,000 | 9.81 | 3.22% | -0.13%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 1,60,600 | 8.37 | 2.75% | -0.07%↓ |
| Bharat Electronics Ltd. | Capital Goods | 1,98,075 | 7.69 | 2.52% | -1.09%↓ |
| JIO Financial Services Ltd. | Financial | 3,19,600 | 6.93 | 2.28% | -0.21%↓ |
| GMR Airports Ltd. | Construction | 7,18,425 | 6.84 | 2.24% | -1.00%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 16,400 | 4.84 | 1.59% | - |
| Kotak Mahindra Bank Ltd. | Financial | 1,16,000 | 4.84 | 1.59% | 0.02%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 18,000 | 3.38 | 1.11% | -0.09%↓ |
| Punjab National Bank | Financial | 2,16,000 | 2.44 | 0.80% | 0.01%↑ |
| NTPC Ltd. | Energy | 67,500 | 2.18 | 0.72% | -0.38%↓ |
| Indusind Bank Ltd. | Financial | 21,000 | 1.89 | 0.62% | - |
| Bank Of Baroda | Financial | 78,975 | 1.82 | 0.60% | -0.01%↓ |
| Container Corporation Of India Ltd. | Services | 33,750 | 1.51 | 0.50% | -0.06%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Insurance | 0.01% | - | - | - | - | - |
| Healthcare | - | 0.00% | 0.00% | - | - | 0.00% |
| Materials | - | 0.00% | 0.00% | - | - | - |
| Consumer Discretionary | - | 0.00% | 0.00% | 0.00% | - | - |
| Capital Goods | - | - | - | - | 0.00% | - |
| Rating | Fund | Category |
|---|---|---|
| Cash | 67.79% | 43.60% |
| A1+ | 22.85% | 15.24% |
| SOV | 3.84% | 4.57% |
| Cash & Call Money | 2.88% | 32.77% |
| AAA | 2.51% | 0.81% |
| AA | 0.17% | 0.16% |
| Others | 0.05% | 0.45% |
| A1 | - | 0.01% |
| AA+ | - | 0.24% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.44% |