holdings

LIC MF Arbitrage Fund Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

LIC MF Arbitrage Fund Direct-GrowthNAV: 15.42 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index

NAV: ₹15.42-0.01%

16 Jul 2026

Holdings Analysis

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

Asset Allocation

As on 30 Jun 2026

Others

66.22%

Debt

34.20%

Market Cap Distribution

Large Cap (89.3%)

Mid Cap (9.9%)

Small Cap (0.8%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	-0.42%	-0.50%	-0.29%	-0.38%	-0.34%	-0.27%
Debt	34.20%	30.67%	28.40%	27.96%	30.66%	29.55%
Others (incl. cash)	66.22%	69.84%	71.89%	72.42%	69.68%	70.72%
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

20.78

P/B Ratio

2.22

Top Holding %

69.16%

Top 5 Holdings %

108.61%

Top 10 Holdings %

134.92%

AUM

₹243 Cr

Expense Ratio

1.09%

Since Inception

5.97%

Max Drawdown

-0.01%

Sharpe Ratio

2.65

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
ICICI Bank Ltd.	Financial	1,44,900	19.93	8.20%	1.65%↑
HDFC Bank Ltd.	Financial	1,87,200	14.94	6.15%	-0.33%↓
GMR Airports Ltd.	Construction	12,13,650	13.6	5.60%	0.50%↑
Hindalco Industries Ltd.	Metals & Mining	1,24,600	11.92	4.90%	-0.97%↓
Reliance Industries Ltd.	Energy	91,000	11.77	4.84%	-0.40%↓
Bharti Airtel Ltd.	Communication	63,175	11.7	4.81%	-0.02%↓
Bharat Electronics Ltd.	Capital Goods	2,67,900	11.03	4.54%	-0.06%↓
State Bank of India	Financial	88,500	9.09	3.74%	-2.25%↓
JIO Financial Services Ltd.	Financial	3,19,600	7.56	3.11%	-0.27%↓
Tata Steel Ltd.	Metals & Mining	3,79,500	7.14	2.94%	-0.70%↓
Mahindra & Mahindra Ltd.	Automobile	17,400	5.34	2.20%	-
Kotak Mahindra Bank Ltd.	Financial	1,16,000	4.55	1.87%	0.01%↑
Axis Bank Ltd.	Financial	31,250	4.21	1.73%	-
NTPC Ltd.	Energy	1,14,000	4.07	1.67%	0.22%↑
Maruti Suzuki India Ltd.	Automobile	2,300	3.25	1.34%	0.07%↑
Punjab National Bank	Financial	2,16,000	2.3	0.95%	-0.01%↓
Oil And Natural Gas Corporation Ltd.	Energy	94,500	2.22	0.91%	-0.16%↓
Bank Of Baroda	Financial	78,975	2.15	0.89%	-0.00%↓
Container Corporation Of India Ltd.	Services	33,750	1.6	0.66%	0.59%↑
HDFC Life Insurance Co Ltd.	Insurance	25,300	1.46	0.60%	-0.03%↓

1 / 2

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

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	65.64%	42.68%
A1+	22.02%	14.04%
AAA	9.01%	1.45%
SOV	3.10%	5.05%
Cash & Call Money	0.58%	33.72%
Others	0.07%	0.45%
A1	-	0.01%
AA	-	0.20%
AA+	-	0.30%
AA-	-	0.09%
Term Deposits	-	0.45%

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 30 Jun 2026 are Others (69.16%), LIC MF Money Market Fund Direct - Growth (16.32%), National Bank For Agriculture & Rural Development (8.57%), ICICI Bank Ltd. (8.20%), LIC MF Liquid Fund - Direct Plan (6.36%). These top 5 stocks together account for 108.61% 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 39 stocks in its portfolio as of 30 Jun 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 30 Jun 2026, LIC MF Arbitrage Fund Direct-Growth's top sector allocations are 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 30 Jun 2026, LIC MF Arbitrage Fund Direct-Growth has -0.42% allocated to equity, and 34.20% 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 30 Jun 2026, LIC MF Arbitrage Fund Direct-Growth's market cap allocation is 89.30% in large caps, 9.87% in mid caps, and 0.83% 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 20.78 as of 30 Jun 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 30 Jun 2026, LIC MF Arbitrage Fund Direct-Growth's debt portfolio has 9.01% in AAA-rated instruments, - in AA-rated, and 3.10% 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 30 Jun 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.

Loading…

Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

-0.42%

-0.50%

-0.29%

-0.38%

-0.34%

-0.27%

Debt

34.20%

30.67%

28.40%

27.96%

30.66%

29.55%

Others (incl. cash)

66.22%

69.84%

71.89%

72.42%

69.68%

70.72%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

1,44,900

19.93

8.20%

1.65%↑

HDFC Bank Ltd.

Financial

1,87,200

14.94

6.15%

-0.33%↓

GMR Airports Ltd.

Construction

12,13,650

13.6

5.60%

0.50%↑

Hindalco Industries Ltd.

Metals & Mining

1,24,600

11.92

4.90%

-0.97%↓

Reliance Industries Ltd.

Energy

91,000

11.77

4.84%

-0.40%↓

Bharti Airtel Ltd.

Communication

63,175

11.7

4.81%

-0.02%↓

Bharat Electronics Ltd.

Capital Goods

2,67,900

11.03

4.54%

-0.06%↓

State Bank of India

Financial

88,500

9.09

3.74%

-2.25%↓

JIO Financial Services Ltd.

Financial

3,19,600

7.56

3.11%

-0.27%↓

Tata Steel Ltd.

Metals & Mining

3,79,500

7.14

2.94%

-0.70%↓

Mahindra & Mahindra Ltd.

Automobile

17,400

5.34

2.20%

Kotak Mahindra Bank Ltd.

Financial

1,16,000

4.55

1.87%

0.01%↑

Axis Bank Ltd.

Financial

31,250

4.21

1.73%

NTPC Ltd.

Energy

1,14,000

4.07

1.67%

0.22%↑

Maruti Suzuki India Ltd.

Automobile

2,300

3.25

1.34%

0.07%↑

Punjab National Bank

Financial

2,16,000

2.3

0.95%

-0.01%↓

Oil And Natural Gas Corporation Ltd.

Energy

94,500

2.22

0.91%

-0.16%↓

Bank Of Baroda

Financial

78,975

2.15

0.89%

-0.00%↓

Container Corporation Of India Ltd.

Services

33,750

1.6

0.66%

0.59%↑

HDFC Life Insurance Co Ltd.

Insurance

25,300

1.46

0.60%

-0.03%↓

Sector

30 Jun 2026

28 Feb 2026

31 Jan 2026

31 May 2025

30 Nov 2024

31 Jul 2024

Consumer Discretionary

0.00%

Capital Goods

0.00%

Healthcare

0.00%

Energy

0.00%

Automobile

0.00%

Chemicals

0.01%

Materials

0.00%

Rating

Fund