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PORTFOLIO COMPOSITION

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LIC MF Arbitrage Fund - Direct Plan
Fund LIC Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(21/07/2026) 15.4403
Percentage Returns
1 Month Ago 0.63%
3 Months Ago 1.58%
1 Year Ago 6.56%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 19.938.20
HDFC Bank Ltd.Finance - Banks - Private Sector 14.946.15
GMR Airports Ltd.Airport & Airport Services 13.605.60
Hindalco Industries Ltd.Aluminium 11.924.90
Reliance Industries Ltd.Refineries 11.774.84
Bharti Airtel Ltd.Telecom Services 11.704.81
Bharat Electronics Ltd.Aerospace & Defense 11.034.54
State Bank of IndiaFinance - Banks - Public Sector 9.093.74
Jio Financial Services Ltd.Investment Company 7.563.11
Tata Steel Ltd.Iron & Steel 7.142.94
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5.342.20
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 4.551.87
Axis Bank Ltd.Finance - Banks - Private Sector 4.211.73
NTPC Ltd.Power - Generation/Distribution 4.071.67
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.251.34
Punjab National BankFinance - Banks - Public Sector 2.300.95
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2.220.91
Bank of BarodaFinance - Banks - Public Sector 2.150.89
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 1.600.66
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.460.60
Eternal Ltd.E-Commerce/E-Retail 1.280.53
Indus Towers Ltd.Telecom Equipment 1.270.52
Tata Power Company Ltd.Power - Generation/Distribution 0.950.39
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 0.920.38
Exide Industries Ltd.Auto Ancl - Batteries 0.840.34
Bajaj Finserv Ltd.Holding Company 0.750.31
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.650.27
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 0.470.19
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.460.19
GAIL (India) Ltd.Gas Transmission/Marketing 0.310.13
Max Financial Services Ltd.Finance & Investments 0.250.10
Multi Commodity Exchange Of India Ltd.Exchange Platform 0.190.08
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 0.170.07
Asian Paints Ltd.Paints/Varnishes 0.130.05
Equity
Titan Company Ltd.Gems, Jewellery & Precious Metals 0.080.03
Debt
7.83% National Bk for Agriculture & Rural Dev. 20.838.57
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR 39.6816.32
Mutual Fund Units
LIC MF LIQUID FUND-DR PLN-GR 15.466.36
Net Receivables/(Payables)
Net Receivables / (Payables) 0.590.24
Treps 7.983.28
Total243.08100.00