LI

LIC MF Arbitrage Fund Direct Growth

LICHybridArbitrage

AUM

₹239 Cr

NAV

₹15.42

Expense Ratio

1.09%

Holdings

74 stocks

Top Holdings

74 holdings shown
1
Cash MarginUnspecified

65.69%

₹157 Cr

2
LIC MF Money Market Fund Direct - GrowthUnspecified

18.08%

₹43 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LACFinancial

8.62%

₹21 Cr

4
ICICI Bank LtdFinancial

6.54%

₹16 Cr

5
HDFC Bank LtdFinancial

6.47%

₹15 Cr

6
State Bank of IndiaFinancial

5.99%

₹14 Cr

7
Hindalco Industries LtdMaterials

5.87%

₹14 Cr

8
Reliance Industries LtdEnergy & Utilities

5.25%

₹13 Cr

9
GMR Airports Infrastructure LtdIndustrials

5.09%

₹12 Cr

10
Bharti Airtel LtdTechnology

4.83%

₹12 Cr

Sector Allocation

Unspecified91.9%
Financial8.4%
Consumer Discretionary0%
Healthcare0%
Real Estate0%
Materials-0.1%
Energy & Utilities-0.1%
Industrials-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.