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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Arbitrage Fund - Direct Plan
    Fund LIC Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(15/05/2025) 14.3330
    Percentage Returns
    1 Month Ago 0.54%
    3 Months Ago 1.84%
    1 Year Ago 7.58%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 17.888.26
    Infosys Ltd.IT Consulting & Software 15.487.15
    Tata Power Company Ltd.Power - Generation/Distribution 10.744.96
    Canara BankFinance - Banks - Public Sector 10.464.83
    GMR Airports Ltd.Airport & Airport Services 8.583.96
    Reliance Industries Ltd.Refineries 7.733.57
    State Bank of IndiaFinance - Banks - Public Sector 5.502.54
    DLF Ltd.Realty 5.232.42
    Bank of BarodaFinance - Banks - Public Sector 4.972.30
    Tata Steel Ltd.Iron & Steel 4.622.14
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 4.402.03
    Tata Motors Ltd.Auto - LCVs/HCVs 3.371.55
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3.181.47
    Hindustan Copper Ltd.Copper/Copper Alloys Products 3.171.46
    Bharat Electronics Ltd.Aerospace & Defense 3.131.45
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 3.031.40
    Bandhan Bank Ltd.Finance - Banks - Private Sector 2.831.31
    United Spirits Ltd.Beverages & Distilleries 2.741.26
    Steel Authority of India Ltd.Iron & Steel 2.501.16
    Multi Commodity Exchange Of India Ltd.Exchange Platform 2.451.13
    Punjab National BankFinance - Banks - Public Sector 2.161.00
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.120.98
    Info Edge (India) Ltd.Internet & Catalogue Retail 1.750.81
    HDFC Bank Ltd.Finance - Banks - Private Sector 1.480.68
    ABB India Ltd.Electric Equipment - General 1.450.67
    Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 1.230.57
    Exide Industries Ltd.Auto Ancl - Batteries 1.140.53
    Aditya Birla Capital Ltd.Finance & Investments 1.110.51
    NTPC Ltd.Power - Generation/Distribution 0.960.44
    Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 0.920.43
    Dabur India Ltd.Personal Care 0.910.42
    Bharat Heavy Electricals Ltd.Engineering - Heavy 0.890.41
    Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.860.40
    Trent Ltd.Retail - Apparel/Accessories 0.720.33
    ICICI Prudential Life Insurance Co Ltd.Finance - Life Insurance 0.650.30
    Aarti Industries Ltd.Chemicals - Speciality 0.630.29
    Grasim Industries Ltd.Cement 0.620.28
    ACC Ltd.Cement 0.570.26
    Godrej Properties Ltd.Realty 0.490.22
    Ultratech Cement Ltd.Cement 0.410.19
    ITC Ltd.Cigarettes & Tobacco Products 0.270.13
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.260.12
    Crompton Greaves Cons Electrical Ltd.Domestic Appliances 0.240.11
    JSW Steel Ltd.Iron & Steel 0.210.10
    NMDC Ltd.Mining/Minerals 0.170.08
    Cipla Ltd.Pharmaceuticals 0.150.07
    JSW Energy Ltd.Power - Generation/Distribution 0.140.07
    Bosch Ltd.Auto Ancl - Engine Parts 0.070.03
    Equity
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.050.02
    9.2% Shriram Finance Ltd. 5.492.54
    7.58% National Bk for Agriculture & Rural Dev. 5.322.46
    Debt
    8.72% Shriram Finance Ltd. 5.052.33
    Commercial Paper
    Angel One Ltd.Finance & Investments 9.874.56
    LIC MF LIQUID FUND-DR PLN-GR 39.0918.05
    Mutual Fund Units
    LIC MF MONEY MARKET FUND-DIRECT PLAN-GR 10.114.67
    Net Receivables/(Payables)
    Net Receivables / (Payables) -24.23-11.19
    Treps 21.199.79
    Total216.51100.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.