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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(25/02/2026) 15.0446
    Percentage Returns
    1 Month Ago 0.62%
    3 Months Ago 1.64%
    1 Year Ago 6.74%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 17.796.32
    Bharti Airtel Ltd.Telecom Services 14.495.15
    Reliance Industries Ltd.Refineries 13.954.96
    ICICI Bank Ltd.Finance - Banks - Private Sector 13.374.75
    GMR Airports Ltd.Airport & Airport Services 11.404.05
    Bharat Electronics Ltd.Aerospace & Defense 10.113.59
    Tata Steel Ltd.Iron & Steel 9.983.55
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 8.933.17
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 8.583.05
    ITC Ltd.Cigarettes & Tobacco Products 7.012.49
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 6.612.35
    Jio Financial Services Ltd.Investment Company 6.522.32
    Axis Bank Ltd.Finance - Banks - Private Sector 6.342.25
    Aurobindo Pharma Ltd.Pharmaceuticals 5.251.86
    Trent Ltd.Retail - Apparel/Accessories 4.201.49
    Tata Consultancy Services Ltd.IT Consulting & Software 4.101.46
    Indus Towers Ltd.Telecom Equipment 4.081.45
    Titan Company Ltd.Gems, Jewellery & Precious Metals 4.041.43
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 3.511.25
    Punjab National BankFinance - Banks - Public Sector 2.700.96
    Eternal Ltd.E-Commerce/E-Retail 2.650.94
    DLF Ltd.Realty 2.520.89
    Bank of BarodaFinance - Banks - Public Sector 2.360.84
    Infosys Ltd.IT Consulting & Software 1.970.70
    Steel Authority of India Ltd.Iron & Steel 1.850.66
    Hindustan Petroleum Corporation Ltd.Refineries 1.730.61
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.610.57
    Nestle India Ltd.Food Processing & Packaging 1.600.57
    Grasim Industries Ltd.Cement 1.410.50
    Lodha Developers Ltd.Realty 1.400.50
    BSE Ltd.Exchange Platform 0.940.34
    Exide Industries Ltd.Auto Ancl - Batteries 0.690.25
    Tata Power Company Ltd.Power - Generation/Distribution 0.690.25
    GAIL (India) Ltd.Gas Transmission/Marketing 0.630.22
    JSW Energy Ltd.Power - Generation/Distribution 0.550.20
    Divi's Laboratories Ltd.Pharmaceuticals 0.540.19
    InterGlobe Aviation Ltd.Airlines 0.480.17
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.420.15
    Bharat Heavy Electricals Ltd.Engineering - Heavy 0.410.15
    Crompton Greaves Cons Electrical Ltd.Domestic Appliances 0.320.11
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.200.07
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.190.07
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 0.160.06
    Equity
    Bosch Ltd.Auto Ancl - Engine Parts 0.090.03
    Debt
    7.83% National Bk for Agriculture & Rural Dev. 20.217.18
    Commercial Paper
    Angel One Ltd.Finance & Investments 4.961.76
    LIC MF MONEY MARKET FUND-DIRECT PLAN-GR 49.4717.57
    Mutual Fund Units
    LIC MF LIQUID FUND-DR PLN-GR 9.753.46
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.890.31
    Treps 7.822.78
    Total281.47100.00

    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.