Lic Mf Arbitrage Fund Regular Plan-monthly Idcw Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Lic Mf Arbitrage Fund Regular Plan-monthly Idcw Payout
Rating
Fund
Time to Invest
Lic Mf Arbitrage Fund Regular Plan-monthly Idcw Payout
NAV
11.2148
(18/08/2022)
L 52Wk H
10.88
11.22
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Lic Mf Arbitrage Fund Regular Plan-monthly Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Lic Mf Arbitrage Fund Regular Plan-monthly Idcw Payout
Fund
NAV
11.2148
(18/08/2022)
Time to Invest
Lic Mf Arbitrage Fund Regular Plan-monthly Idcw Payout
Rating
L 52Wk H
10.88
11.22

Asset Allocation for Lic Mf Arbitrage Fund Regular Plan-monthly Idcw Payout Fund Growth

Top 10 Holdings of Lic Mf Arbitrage Fund Regular Plan-monthly Idcw Payout Fund Growth

72.27 % of total assets
LIC MF LIQUID FUND-DR PLN-GRLIC MF LIQUID FUND-DR PLN-GR(26.36%)
L&T Finance Holdings Ltd.L&T Finance Holdings Ltd.(5.81%)
The Indian Hotels Company Ltd.The Indian Hotels Company Ltd.(5.50%)
Persistent Systems Ltd.Persistent Systems Ltd.(5.48%)
Granules India Ltd.Granules India Ltd.(5.40%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.20%)
Tata Power Company Ltd.Tata Power Company Ltd.(5.19%)
HDFC Life Insurance Company Ltd.HDFC Life Insurance Company Ltd.(4.45%)
Tata Motors Ltd.Tata Motors Ltd.(4.44%)
Indian Oil Corporation Ltd.Indian Oil Corporation Ltd.(4.44%)

Detailed Portfolio of Lic Mf Arbitrage Fund Regular Plan-monthly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -24
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
L&T Finance Holdings Ltd. 5.81% 1.677 Cr
The Indian Hotels Company Ltd. 5.50% 1.586 Cr
Persistent Systems Ltd. 5.48% 1.580 Cr
Granules India Ltd. 5.40% 1.558 Cr
HDFC Bank Ltd. 5.20% 1.499 Cr
Tata Power Company Ltd. 5.19% 1.498 Cr
HDFC Life Insurance Company Ltd. 4.45% 1.283 Cr
Tata Motors Ltd. 4.44% 1.281 Cr
Indian Oil Corporation Ltd. 4.44% 1.280 Cr
Bata India Ltd. 4.12% 1.187 Cr
Zydus Lifesciences Ltd. 3.90% 1.124 Cr
National Aluminium Company Ltd. 3.33% 0.959 Cr
SRF Ltd. 1.89% 0.546 Cr
The Federal Bank Ltd. 1.85% 0.533 Cr
Maruti Suzuki India Ltd. 1.83% 0.526 Cr
Apollo Hospitals Enterprise Ltd. 1.46% 0.421 Cr
MindTree Ltd. 1.42% 0.410 Cr
Tech Mahindra Ltd. 1.09% 0.315 Cr
Britannia Industries Ltd. 1.08% 0.312 Cr
Larsen & Toubro Infotech Ltd. 0.98% 0.284 Cr
Hero MotoCorp Ltd. 0.88% 0.254 Cr
Godrej Properties Ltd. 0.51% 0.147 Cr
Wipro Ltd. 0.44% 0.127 Cr
Divi's Laboratories Ltd. 0.40% 0.115 Cr
Holdings % Weight Value Sahi Hai/Nahi
LIC MF LIQUID FUND-DR PLN-GR 26.36% 7.602 Cr -
Treps 1.30% 0.376 Cr -
Net Receivables / (Payables) 1.26% 0.363 Cr -

Insight on the composition of the Lic Mf Arbitrage Fund Regular Plan-monthly Idcw Payout Fund Growth

Lic Mf Arbitrage Fund Regular Plan-monthly Idcw Payout

Style Box of the Lic Mf Arbitrage Fund Regular Plan-monthly Idcw Payout Fund Growth

Lic Mf Arbitrage Fund Regular Plan-monthly Idcw Payout

Portfolio Characteristics of the Lic Mf Arbitrage Fund Regular Plan-monthly Idcw Payout Fund Growth

Lic Mf Arbitrage Fund Regular Plan-monthly Idcw Payout