Advertisement

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
32.36 20.49 — — Financial Services
State Bank of India
7.42 Aug 31, 2024 124,282,000
INR Indian Rupee
1.47 — — — Financial Services
Tata Power Co Ltd
6.55 Jul 31, 2023 109,768,000
INR Indian Rupee
-6.94 — — — Utilities
Canara Bank
6.01 Aug 31, 2024 100,702,000
INR Indian Rupee
0.74 — Momentum — — Financial Services
GMR Airports Ltd
4.94 Apr 30, 2024 82,766,000
INR Indian Rupee
2.35 — — — Industrials
Infosys Ltd
3.36 Aug 31, 2024 56,257,000
INR Indian Rupee
9.14 23.15 Narrow — Technology
HDFC Bank Ltd
2.30 Dec 31, 2024 38,509,000
INR Indian Rupee
26.86 — — — Financial Services
Bharat Electronics Ltd
2.29 Jan 31, 2024 38,364,000
INR Indian Rupee
43.61 — — — Industrials
Tata Motors Ltd
2.24 Oct 31, 2024 37,594,000
INR Indian Rupee
-22.94 — Momentum — — Consumer Cyclical
Hindustan Copper Ltd
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.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top