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Mutual Fund

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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(19/06/2026) 15.3434
Percentage Returns
1 Month Ago 0.53%
3 Months Ago 1.6%
1 Year Ago 6.41%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 15.656.54
HDFC Bank Ltd.Finance - Banks - Private Sector 15.486.47
State Bank of IndiaFinance - Banks - Public Sector 14.325.99
Hindalco Industries Ltd.Aluminium 14.045.87
Reliance Industries Ltd.Refineries 12.555.25
GMR Airports Ltd.Airport & Airport Services 12.185.09
Bharti Airtel Ltd.Telecom Services 11.554.83
Bharat Electronics Ltd.Aerospace & Defense 11.004.60
Tata Steel Ltd.Iron & Steel 8.703.63
Jio Financial Services Ltd.Investment Company 8.093.38
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 4.461.86
NTPC Ltd.Power - Generation/Distribution 3.481.46
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.021.26
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2.571.07
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.330.97
Punjab National BankFinance - Banks - Public Sector 2.290.96
Bank of BarodaFinance - Banks - Public Sector 2.120.89
Eternal Ltd.E-Commerce/E-Retail 1.820.76
DLF Ltd.Realty 1.750.73
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.500.63
Indus Towers Ltd.Telecom Equipment 1.430.60
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 0.930.39
Exide Industries Ltd.Auto Ancl - Batteries 0.830.35
Tata Power Company Ltd.Power - Generation/Distribution 0.790.33
Bajaj Finserv Ltd.Holding Company 0.710.30
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.660.27
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 0.400.17
Max Financial Services Ltd.Finance & Investments 0.270.11
GAIL (India) Ltd.Gas Transmission/Marketing 0.260.11
Multi Commodity Exchange Of India Ltd.Exchange Platform 0.200.08
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.170.07
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 0.160.07
Asian Paints Ltd.Paints/Varnishes 0.130.06
Equity
Titan Company Ltd.Gems, Jewellery & Precious Metals 0.070.03
Debt
7.83% National Bk for Agriculture & Rural Dev. 20.628.62
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR 43.2618.08
Mutual Fund Units
LIC MF LIQUID FUND-DR PLN-GR 10.924.56
Net Receivables/(Payables)
Net Receivables / (Payables) 2.441.04
Treps 6.032.52
Total239.22100.00