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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%



Holdings

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
9
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
7.91 Nov 30, 2024 132,580,000
INR Indian Rupee
32.36 20.49 Financial Services
7.42 Aug 31, 2024 124,282,000
INR Indian Rupee
1.47 Financial Services
6.55 Jul 31, 2023 109,768,000
INR Indian Rupee
-6.94 Utilities
6.01 Aug 31, 2024 100,702,000
INR Indian Rupee
0.74 Momentum Financial Services
4.94 Apr 30, 2024 82,766,000
INR Indian Rupee
2.35 Industrials
3.36 Aug 31, 2024 56,257,000
INR Indian Rupee
9.14 23.15 Narrow Technology
2.30 Dec 31, 2024 38,509,000
INR Indian Rupee
26.86 Financial Services
2.29 Jan 31, 2024 38,364,000
INR Indian Rupee
43.61 Industrials
2.24 Oct 31, 2024 37,594,000
INR Indian Rupee
-22.94 Momentum Consumer Cyclical
2.11 Aug 31, 2024 35,419,000
INR Indian Rupee
-23.83 Basic Materials
Holdings as of May 31, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.


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