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
12.0234
(29/09/2023)
L 52Wk H
11.29
12.02
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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
12.0234
(29/09/2023)
Time to Invest
Lic Mf Arbitrage Fund Regular Plan-monthly Idcw Payout
Rating
L 52Wk H
11.29
12.02

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

65.70 % of total assets
LIC MF LIQUID FUND-DR PLN-GRLIC MF LIQUID FUND-DR PLN-GR(23.65%)
Coal India Ltd.Coal India Ltd.(6.40%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.72%)
Apollo Hospitals Enterprise Ltd.Apollo Hospitals Enterprise Ltd.(5.21%)
TrepsTreps(4.61%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.60%)
Pidilite Industries Ltd.Pidilite Industries Ltd.(4.48%)
Tata Power Company Ltd.Tata Power Company Ltd.(4.21%)
Net Receivables / (Payables)Net Receivables / (Payables)(3.49%)
Indus Towers Ltd.Indus Towers Ltd.(3.34%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Coal India Ltd. 6.40% 1.256 Cr
HDFC Bank Ltd. 5.72% 1.124 Cr
Apollo Hospitals Enterprise Ltd. 5.21% 1.023 Cr
Reliance Industries Ltd. 4.60% 0.903 Cr
Pidilite Industries Ltd. 4.48% 0.880 Cr
Tata Power Company Ltd. 4.21% 0.827 Cr
Indus Towers Ltd. 3.34% 0.655 Cr
GAIL (India) Ltd. 3.22% 0.631 Cr
Hindustan Petroleum Corporation Ltd. 3.07% 0.603 Cr
Bandhan Bank Ltd. 2.92% 0.574 Cr
Dr. Reddy's Laboratories Ltd. 2.50% 0.491 Cr
SBI Life Insurance Company Ltd. 1.98% 0.388 Cr
NMDC Ltd. 1.97% 0.388 Cr
Kotak Mahindra Bank Ltd. 1.79% 0.352 Cr
Grasim Industries Ltd. 1.73% 0.340 Cr
The Indian Hotels Company Ltd. 1.71% 0.337 Cr
PVR Inox Ltd. 1.49% 0.292 Cr
United Spirits Ltd. 1.44% 0.282 Cr
IndusInd Bank Ltd. 1.40% 0.276 Cr
The India Cements Ltd. 1.40% 0.274 Cr
Aarti Industries Ltd. 1.25% 0.246 Cr
Hindustan Aeronautics Ltd. 1.19% 0.234 Cr -
Dabur India Ltd. 1.06% 0.207 Cr
Balrampur Chini Mills Ltd. 0.95% 0.187 Cr
Shree Cement Ltd. 0.91% 0.179 Cr
Delta Corp Ltd. 0.77% 0.152 Cr
Indian Oil Corporation Ltd. 0.44% 0.087 Cr
Gujarat Narmada Valley Fert & Chem Ltd. 0.40% 0.079 Cr
The Federal Bank Ltd. 0.37% 0.072 Cr
ICICI Bank Ltd. 0.34% 0.067 Cr
Holdings % Weight Value Sahi Hai/Nahi
LIC MF LIQUID FUND-DR PLN-GR 23.65% 4.644 Cr -
Treps 4.61% 0.906 Cr -
Net Receivables / (Payables) 3.49% 0.685 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