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LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
INF767K01PQ8
LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
INF767K01PQ8
NAV / 1-Day Return
Total Assets
1.7 Bil
Inception Date
Jan 25, 2019
Expense Ratio
0.340%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
472.90%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
39
39
Bond Holding
1
0
Other Holding
6
0
Total Holding
46
39
Equity Holdings
39
Bond Holdings
1
Other Holdings
6
Total Holdings
46
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
9
Reported Turnover %
Reported Turnover %
472.90
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
7.91
Nov 30, 2024
132,580,000
INR
Indian Rupee
26.82
% Decrease
32.36
20.49
—
—
Financial Services
State Bank of India
7.42
Aug 31, 2024
124,282,000
INR
Indian Rupee
119.35
% Increase
1.47
—
—
—
Financial Services
Tata Power Co Ltd
6.55
Jul 31, 2023
109,768,000
INR
Indian Rupee
0.00
-6.94
—
—
—
Utilities
Canara Bank
6.01
Aug 31, 2024
100,702,000
INR
Indian Rupee
18.24
% Decrease
0.74
—
Momentum
—
—
Financial Services
GMR Airports Ltd
4.94
Apr 30, 2024
82,766,000
INR
Indian Rupee
0.00
2.35
—
—
—
Industrials
Infosys Ltd
3.36
Aug 31, 2024
56,257,000
INR
Indian Rupee
65.12
% Decrease
9.14
23.15
Narrow
—
Technology
HDFC Bank Ltd
2.30
Dec 31, 2024
38,509,000
INR
Indian Rupee
157.14
% Increase
26.86
—
—
—
Financial Services
Bharat Electronics Ltd
2.29
Jan 31, 2024
38,364,000
INR
Indian Rupee
0.00
43.61
—
—
—
Industrials
Tata Motors Ltd
2.24
Oct 31, 2024
37,594,000
INR
Indian Rupee
0.00
-22.94
—
Momentum
—
—
Consumer Cyclical
Hindustan Copper Ltd
2.11
Aug 31, 2024
35,419,000
INR
Indian Rupee
3.57
% Decrease
-23.83
—
—
—
Basic Materials
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
3.20
53,672,000
INR
Indian Rupee
0.00
Jul 31, 2026
7.58
Government
Shriram Finance Limited
—
0
—
100.00
% Decrease
—
—
—
Shriram Finance Limited
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash Offset For Derivatives
66.27
1,110,618,000
—
—
—
—
—
—
—
LIC MF Liquid Dir Gr
14.16
237,367,000
INR
Indian Rupee
—
7.29
—
—
111.65
Bil
India Fund Liquid
Angel One Ltd. **
5.93
99,442,000
INR
Indian Rupee
—
—
—
—
—
—
Treps
5.49
91,939,000
—
—
—
—
—
—
—
LIC MF Money Market Dir Gr
3.79
63,509,000
INR
Indian Rupee
—
6.85
—
—
4.37
Bil
India Fund Money Market
Net Receivables / (Payables)
1.45
24,351,000
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 46 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jun 6, 2025
| 1-Day Return as of Jun 06, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Apr 30, 2025
Momentum
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