LIC MF Arbitrage Fund Regular - Growth - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 66.04%Others: 24.63%Debt: 9.35%
Market Cap
Large Cap: 51.84%Mid Cap: 14.11%Small Cap: 0.09%
Number of stocks
50
Top 10 Holdings
90.48% of portfolio
Market Cap of Equity
Large Cap
51.8400%
Mid Cap
14.1100%
Small Cap
0.0900%
Companies Allocation of Equity
ICICI BANK LIMITED EQ NEW FV RS. 2/-19.32%
RELIANCE INDUSTRIES LIMITED EQ13.10%
STATE BANK OF INDIA EQ NEW RE. 1/-10.42%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-9.06%
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.04%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-7.52%
Canara Bank7.36%
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-6.60%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.50%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-3.56%
Sector Allocation of Equity
Banks28.48%
Petroleum Products6.74%
Telecom - Services4.53%
IT - Software4.85%
Transport Infrastructure3.30%
Aerospace & Defense2.25%
Pharmaceuticals & Biotechnology1.78%
Finance2.45%
Ferrous Metals1.98%
Retailing2.13%
Diversified FMCG1.23%
Power1.85%
Realty1.02%
Capital Markets1.00%
Food Products0.64%
Auto Components0.80%
Cement & Cement Products0.19%
Personal Products0.14%
Electrical Equipment0.14%
Consumer Durables0.22%
Beverages0.18%
Transport Services0.09%
Diversified Metals0.05%
SIP Amount
₹
Monthly SIP Date
LIC MF Arbitrage Fund Regular - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.