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₹13.9
(0.11%)
Current NAV 08-08-2025
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6.47%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.13 |
| Mid Cap | 11.09 |
| Small Cap | 0.12 |
| Others | -63.64 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Energy
Consumer Cyclical
Utilities
Basic Materials
Communication Services
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Tata Consultancy Services Ltd | Large Cap | Technology (27.49) | 7.12% | 22.28 | -27.25% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 6.63% | 22.71 | -5.51% |
| State Bank of India | Large Cap | Financial Services (8.72) | 6.2% | 9.57 | -0.38% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.74% | 28.68 | 29.81% |
| GMR Airports Ltd | Mid Cap | Industrials (9.51) | 4% | -202.5 | -9.54% |
| Canara Bank | Mid Cap | Financial Services | 3.74% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (26.1) | 2.65% | 29.82 | -9.34% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.55% | 21.69 | -18.23% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.66) | 2.51% | 51.14 | 28.91% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 2.2% | 21.46 | 20.15% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.77) | 2.14% | 125.61 | -1.5% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 2.04% | 60.52 | -44.79% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.83% | 40.82 | 136.49% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.6% | 29.74 | 14.35% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.45% | 43.41 | 4.98% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 1.33% | 30.5 | 28.07% |
| DLF Ltd | Large Cap | Real Estate (74.14) | 1.32% | 41.22 | -10.29% |
| Coforge Ltd | Technology | 1.3% | - | 0% | |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 1.19% | 6.89 | -5.86% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.1% | 5.94 | -34.65% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.65) | 0.91% | 87.16 | 7.06% |
| Info Edge (India) Ltd | Communication Services | 0.9% | - | 0% | |
| HCL Technologies Ltd | Large Cap | Technology (27.49) | 0.86% | 23.6 | -5.25% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.75% | 0 | -31.11% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.72% | 15.09 | -8.76% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.61% | 23.5 | -10.28% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.59% | 0 | 0% |
| Bajaj Finance Ltd | Financial Services | 0.55% | - | 0% | |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.55) | 0.54% | 37.57 | -22.88% |
| NTPC Ltd | Large Cap | Utilities (26.1) | 0.47% | 13.54 | -17.87% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.35% | 47.96 | 34.9% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.22% | 44.61 | 34.3% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.21% | 50.53 | -20.39% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.42) | 0.18% | 119.3 | -5.81% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (51.88) | 0.16% | 268.31 | -25.23% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.14% | 6.12 | -23.21% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (69.29) | 0.12% | 37.01 | -26.32% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.11% | 20.56 | 23.11% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.05% | 42.5 | 20.52% |
| Future on Bosch Ltd | -0.05% | - | 0% | ||
| Future on JSW Steel Ltd | -0.11% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.12% | - | 0% | ||
| Future on Power Finance Corp Ltd | -0.14% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.16% | - | 0% | ||
| Future on Trent Ltd | -0.18% | - | 0% | ||
| Future on Dabur India Ltd | -0.21% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.22% | - | 0% | ||
| Future on JSW Energy Ltd | -0.35% | - | 0% | ||
| Future on NTPC Ltd | -0.47% | - | 0% | ||
| Future on Exide Industries Ltd | -0.54% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.55% | - | 0% | ||
| Future on United Spirits Ltd | -0.59% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.61% | - | 0% | ||
| Future on ITC Ltd | -0.72% | - | 0% | ||
| Future on ABB India Ltd | -0.76% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.86% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.9% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.92% | - | 0% | ||
| Future on REC Ltd | -1.09% | - | 0% | ||
| Future on Punjab National Bank | -1.19% | - | 0% | ||
| Future on Coforge Ltd | -1.3% | - | 0% | ||
| Future on DLF Ltd | -1.32% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.33% | - | 0% | ||
| Future on Tata Steel Ltd. | -1.45% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.61% | - | 0% | ||
| Future on Tata Motors Ltd | -1.84% | - | 0% | ||
| Future on IndusInd Bank Ltd | -2.05% | - | 0% | ||
| Future on Jio Financial Services Ltd | -2.15% | - | 0% | ||
| Future on HDFC Bank Ltd | -2.21% | - | 0% | ||
| Future on Bharat Electronics Ltd | -2.52% | - | 0% | ||
| Future on Infosys Ltd | -2.56% | - | 0% | ||
| Future on Tata Power Co Ltd | -2.66% | - | 0% | ||
| Future on Canara Bank | -3.76% | - | 0% | ||
| Future on GMR Airports Ltd | -4.02% | - | 0% | ||
| Future on Axis Bank Ltd | -4.76% | - | 0% | ||
| Future on State Bank of India | -6.24% | - | 0% | ||
| Future on Reliance Industries Ltd | -6.65% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -7.17% | - | 0% | ||
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 0% | 13.89 | -24.17% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (53.44) | 0% | 49.33 | -19.68% |
| RBL Bank Ltd | Small Cap | Financial Services (20.05) | 0% | 27.59 | 21.91% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for LIC MF Arbitrage Fund Regular ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for LIC MF Arbitrage Fund Regular ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
