LIC MF Arbitrage Fund
LIC Mutual Fund
Arbitrage Fund Highly Differentiated As of 2026-05-31
Holdings
39
Concentrated
Top 10 weight
71%
Concentration
Active share
71%
Highly Differentiated
Equity
65%
Asset allocation
Portfolio
21Sectors
8Large positions
22.7%Top: Banks
3.5%Cash
Market-cap allocation
Large cap57%
Mid cap6%
Small cap1%
Asset allocation
Equity65%
Debt9%
Cash4%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 65% equity, 9% debt, 4% cash.
- 39 disclosed positions across 21 classified equity sectors.
- Largest equity sector is Banks at 22.7% of the portfolio.
Watchpoints
- Top 10 positions account for 71%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
Aditya BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 35% top 10 · 43% AS
Edelweiss Arbitrage Fund197 holdings · 32% top 10 · 47% AS
Tata Arbitrage Fund187 holdings · 37% top 10 · 51% AS
SBI Arbitrage Opportunities Fund183 holdings · 40% top 10 · 43% AS
Kotak Arbitrage Fund181 holdings · 39% top 10 · 47% AS
Hdfc Arbitrage Fund179 holdings · 40% top 10 · 48% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.7%
5.9%
5.4%
5.3%
5.1%
4.6%
3.7%
3.6%
1.8%
1.7%
1.1%
1.0%
0.8%
0.7%
Other 7 sectors1.9%
0.7%
0.4%
0.3%
0.3%
0.1%
0.1%
0.1%