LIC MF ARBITRAGE FUND
LIC Mutual Fund
Arbitrage Fund Highly Differentiated As of 2026-05-31
Holdings
37
Concentrated
Top 10 weight
71%
Concentration
Active share
71%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
23Sectors
13High-conviction bets
23%Top sector wt.
-Cash
Market-cap allocation
Large cap57%
Mid cap6%
Small cap1%
Asset allocation
Asset mix not available.
Top holdings
LIC MF MONEY MARKET FUND-DIRECT PLAN-GRMUTUAL_FUND
18.1%ICICI Bank Ltd.EQUITY
6.5%HDFC Bank Ltd.EQUITY
6.5%State Bank of IndiaEQUITY
6.0%Hindalco Industries Ltd.EQUITY
5.9%Reliance Industries Ltd.EQUITY
5.3%GMR Airports Ltd.EQUITY
5.1%Bharti Airtel Ltd.EQUITY
4.8%Bharat Electronics Ltd.EQUITY
4.6%LIC MF LIQUID FUND-DR PLN-GRMUTUAL_FUND
4.6%Tata Steel Ltd.EQUITY
3.6%3.4%
TrepsCASH_EQUIVALENT
2.5%Kotak Mahindra Bank Ltd.EQUITY
1.9%NTPC Ltd.EQUITY
1.5%Maruti Suzuki India Ltd.EQUITY
1.3%1.1%
Net Receivables / (Payables)CASH_EQUIVALENT
1.0%1.0%
Punjab National BankEQUITY
1.0%Bank of BarodaEQUITY
0.9%Eternal Ltd.EQUITY
0.8%DLF Ltd.EQUITY
0.7%0.6%
Indus Towers Ltd.EQUITY
0.6%Eicher Motors Ltd.EQUITY
0.4%Exide Industries Ltd.EQUITY
0.4%Tata Power Company Ltd.EQUITY
0.3%Bajaj Finserv Ltd.EQUITY
0.3%0.3%
0.2%
0.1%
GAIL (India) Ltd.EQUITY
0.1%0.1%
0.1%
0.1%
Asian Paints Ltd.EQUITY
0.1%Titan Company Ltd.EQUITY
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (71%).
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
SBI Arbitrage Opportunities Fund182 holdings · 43% AS
Kotak Arbitrage Fund180 holdings · 47% AS
HDFC Arbitrage Fund178 holdings · 48% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.7%
8.6%
5.9%
5.4%
5.3%
5.1%
4.6%
3.7%
3.6%
1.8%
1.7%
1.1%
1.0%
0.8%