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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
ICICI Bank Ltd
7.91 Nov 30, 2024 132,580,000
INR Indian Rupee
24.23 20.04 — — Financial Services
State Bank of India
7.42 Aug 31, 2024 124,282,000
INR Indian Rupee
-3.76 — — — Financial Services
Tata Power Co Ltd
6.55 Jul 31, 2023 109,768,000
INR Indian Rupee
-11.18 — — — Utilities
Canara Bank
6.01 Aug 31, 2024 100,702,000
INR Indian Rupee
-8.25 — Momentum — — Financial Services
GMR Airports Ltd
4.94 Apr 30, 2024 82,766,000
INR Indian Rupee
-16.45 — — — Industrials
Infosys Ltd
3.36 Aug 31, 2024 56,257,000
INR Indian Rupee
9.93 23.87 Narrow — Technology
HDFC Bank Ltd
2.30 Dec 31, 2024 38,509,000
INR Indian Rupee
17.69 — — — Financial Services
Bharat Electronics Ltd
2.29 Jan 31, 2024 38,364,000
INR Indian Rupee
31.63 — — — Industrials
Tata Motors Ltd
2.24 Oct 31, 2024 37,594,000
INR Indian Rupee
-30.26 — Momentum — — Consumer Cyclical
Hindustan Copper Ltd
2.11 Aug 31, 2024 35,419,000
INR Indian Rupee
-25.29 — Momentum — — Basic Materials
Holdings as of May 31, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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