LIC MF Arbitrage Fund
Exposure data needs interpretation. Reported asset buckets total 100%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
41
Concentrated
Top 10 weight
-
Concentration
Active share
71%
Highly Differentiated
Equity
86%
Asset allocation
Portfolio
19Sectors
9Large positions
31.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap78%
Mid cap6%
Small cap0%
Reported exposures
These percentages may overlap and should not be added together.
Equity86%
Other14%
Top holdings
TrepsDERIVATIVE
25.0%LIC MF MONEY MARKET FUND-DIRECT PLAN-GRMUTUAL_FUND
15.0%HDFC Bank Ltd.EQUITY
10.3%Hindalco Industries Ltd.EQUITY
9.5%State Bank of IndiaEQUITY
7.8%ICICI Bank Ltd.EQUITY
7.1%Bharti Airtel Ltd.EQUITY
6.4%Tata Steel Ltd.EQUITY
5.8%GMR Airports Ltd.EQUITY
4.5%Reliance Industries Ltd.EQUITY
4.5%Bharat Electronics Ltd.EQUITY
3.9%Bajaj Finance Ltd.EQUITY
3.4%3.3%
3.1%
Axis Bank Ltd.EQUITY
2.9%Mahindra & Mahindra Ltd.EQUITY
2.2%Kotak Mahindra Bank Ltd.EQUITY
1.7%Hindustan Unilever Ltd.EQUITY
1.5%NTPC Ltd.EQUITY
1.4%Punjab National BankEQUITY
0.92%Bajaj Finserv Ltd.EQUITY
0.87%Bank of BarodaEQUITY
0.72%0.67%
Indus Towers Ltd.EQUITY
0.48%0.43%
JSW Steel Ltd.EQUITY
0.42%Eicher Motors Ltd.EQUITY
0.38%Tata Power Company Ltd.EQUITY
0.35%Larsen & Toubro Ltd.EQUITY
0.26%0.24%
0.21%
0.18%
0.17%
GAIL (India) Ltd.EQUITY
0.12%ITC Ltd.EQUITY
0.09%0.09%
0.06%
Asian Paints Ltd.EQUITY
0.05%Titan Company Ltd.EQUITY
0.03%Net Receivables / (Payables)DERIVATIVE
-40.0%AI Smart summary
Portfolio read
- 86% equity.
- 41 disclosed positions across 19 classified equity sectors.
- Largest equity sector is Banks at 31.4% of the portfolio.
- Large-cap exposure is 78%.
Watchpoints
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
- Sector concentration is elevated: Banks represents 31%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
Axis Arbitrage Fund329 holdings · 103% top 10 · 48% AS
Bajaj Finserv Arbitrage Fund307 holdings · 122% top 10 · 77% AS
Motilal Oswal Arbitrage Fund239 holdings · 107% top 10 · 60% AS
Edelweiss Arbitrage Fund207 holdings · 30% top 10
Kotak Arbitrage Fund201 holdings · 34% top 10 · 47% AS
SBI Arbitrage Opportunities Fund195 holdings · 38% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
31.4%
9.5%
7.3%
6.9%
6.3%
4.7%
4.5%
3.9%
3.4%
2.7%
1.7%
1.6%
0.7%
0.4%
Other 5 sectors1.1%
0.3%
0.3%
0.2%
0.2%
0.1%