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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(29/08/2025) 14.5827
    Percentage Returns
    1 Month Ago 0.57%
    3 Months Ago 1.58%
    1 Year Ago 7.2%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Consultancy Services Ltd.IT Consulting & Software 13.667.12
    Reliance Industries Ltd.Refineries 12.726.63
    State Bank of IndiaFinance - Banks - Public Sector 11.896.20
    Axis Bank Ltd.Finance - Banks - Private Sector 9.084.74
    GMR Airports Ltd.Airport & Airport Services 7.664.00
    Canara BankFinance - Banks - Public Sector 7.173.74
    Tata Power Company Ltd.Power - Generation/Distribution 5.082.65
    Infosys Ltd.IT Consulting & Software 4.892.55
    Bharat Electronics Ltd.Aerospace & Defense 4.802.51
    HDFC Bank Ltd.Finance - Banks - Private Sector 4.222.20
    Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 4.102.14
    IndusInd Bank Ltd.Finance - Banks - Private Sector 3.912.04
    Tata Motors Ltd.Auto - LCVs/HCVs 3.521.83
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3.081.60
    Tata Steel Ltd.Iron & Steel 2.781.45
    Bharti Airtel Ltd.Telecom Services 2.551.33
    DLF Ltd.Realty 2.521.32
    Coforge Ltd.IT Consulting & Software 2.491.30
    Punjab National BankFinance - Banks - Public Sector 2.281.19
    REC Ltd.Finance - Term Lending Institutions 2.121.10
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.750.91
    Info Edge (India) Ltd.Internet & Catalogue Retail 1.720.90
    HCL Technologies Ltd.IT Consulting & Software 1.640.86
    ABB India Ltd.Electric Equipment - General 1.450.75
    ITC Ltd.Cigarettes & Tobacco Products 1.380.72
    Steel Authority of India Ltd.Iron & Steel 1.170.61
    United Spirits Ltd.Beverages & Distilleries 1.130.59
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.060.55
    Exide Industries Ltd.Auto Ancl - Batteries 1.040.54
    NTPC Ltd.Power - Generation/Distribution 0.900.47
    JSW Energy Ltd.Power - Generation/Distribution 0.670.35
    Ultratech Cement Ltd.Cement 0.430.22
    Dabur India Ltd.Personal Care 0.400.21
    Trent Ltd.Retail - Apparel/Accessories 0.350.18
    Bharat Heavy Electricals Ltd.Engineering - Heavy 0.310.16
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.270.14
    Crompton Greaves Cons Electrical Ltd.Domestic Appliances 0.230.12
    JSW Steel Ltd.Iron & Steel 0.210.11
    Equity
    Bosch Ltd.Auto Ancl - Engine Parts 0.100.05
    Debt
    7.83% National Bk for Agriculture & Rural Dev. 15.938.31
    LIC MF LIQUID FUND-DR PLN-GR 22.9011.95
    Mutual Fund Units
    LIC MF MONEY MARKET FUND-DIRECT PLAN-GR 16.528.62
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.15-0.59
    Treps 10.805.63
    Total191.72100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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.