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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(26/11/2025) 14.7997
    Percentage Returns
    1 Month Ago 0.55%
    3 Months Ago 1.52%
    1 Year Ago 6.8%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 17.336.01
    Reliance Industries Ltd.Refineries 16.055.56
    Tata Consultancy Services Ltd.IT Consulting & Software 13.114.54
    GMR Airports Ltd.Airport & Airport Services 12.914.47
    State Bank of IndiaFinance - Banks - Public Sector 12.584.36
    Bharti Airtel Ltd.Telecom Services 11.133.86
    HDFC Bank Ltd.Finance - Banks - Private Sector 10.533.65
    Canara BankFinance - Banks - Public Sector 9.153.17
    Tata Steel Ltd.Iron & Steel 8.452.93
    ITC Ltd.Cigarettes & Tobacco Products 7.202.49
    Axis Bank Ltd.Finance - Banks - Private Sector 5.621.95
    Bharat Electronics Ltd.Aerospace & Defense 5.341.85
    Trent Ltd.Retail - Apparel/Accessories 5.211.81
    Aurobindo Pharma Ltd.Pharmaceuticals 5.011.74
    IndusInd Bank Ltd.Finance - Banks - Private Sector 4.341.50
    Indus Towers Ltd.Telecom Equipment 3.831.33
    Jio Financial Services Ltd.Investment Company 3.821.32
    Multi Commodity Exchange Of India Ltd.Exchange Platform 3.001.04
    Bank of BarodaFinance - Banks - Public Sector 2.931.02
    Steel Authority of India Ltd.Iron & Steel 2.830.98
    Eternal Ltd.E-Commerce/E-Retail 2.770.96
    Coforge Ltd.IT Consulting & Software 2.730.95
    Punjab National BankFinance - Banks - Public Sector 2.650.92
    DLF Ltd.Realty 2.180.76
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 2.070.72
    HCL Technologies Ltd.IT Consulting & Software 2.000.69
    Hindustan Petroleum Corporation Ltd.Refineries 1.930.67
    Lodha Developers Ltd.Realty 1.730.60
    Info Edge (India) Ltd.Internet & Catalogue Retail 1.710.59
    Titan Company Ltd.Gems, Jewellery & Precious Metals 1.640.57
    Nestle India Ltd.Food Processing & Packaging 1.530.53
    Vedanta Ltd.Mining/Minerals 1.480.51
    Grasim Industries Ltd.Cement 1.450.50
    Ultratech Cement Ltd.Cement 1.140.39
    Divi's Laboratories Ltd.Pharmaceuticals 1.010.35
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.840.29
    Exide Industries Ltd.Auto Ancl - Batteries 0.820.29
    Tata Power Company Ltd.Power - Generation/Distribution 0.760.26
    United Spirits Ltd.Beverages & Distilleries 0.740.26
    JSW Energy Ltd.Power - Generation/Distribution 0.690.24
    Indian Oil Corporation Ltd.Refineries 0.490.17
    Crompton Greaves Cons Electrical Ltd.Domestic Appliances 0.410.14
    Bharat Heavy Electricals Ltd.Engineering - Heavy 0.350.12
    Dabur India Ltd.Personal Care 0.300.11
    JSW Steel Ltd.Iron & Steel 0.240.08
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.210.07
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.200.07
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 0.200.07
    Hindustan Unilever Ltd.Personal Care 0.150.05
    Bosch Ltd.Auto Ancl - Engine Parts 0.090.03
    Equity
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.080.03
    Debt
    7.83% National Bk for Agriculture & Rural Dev. 21.567.47
    Angel One Ltd.Finance & Investments 4.981.72
    Commercial Paper
    Angel One Ltd.Finance & Investments 4.931.71
    LIC MF MONEY MARKET FUND-DIRECT PLAN-GR 40.9214.18
    Mutual Fund Units
    LIC MF LIQUID FUND-DR PLN-GR 10.623.68
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.02-1.38
    Treps 14.585.05
    Total288.55100.00

    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.