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LIC MF Arbitrage Fund Regular-IDCW Monthly LIC MF Arbitrage Fund Regular-IDCW Monthly

LIC MF Arbitrage Fund Regular - Portfolio Analysis

  • ₹13.47 (0.05%)

    Current NAV 12-06-2025

  • 6.65%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Apr-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 66.8%
  • Debt 11.89%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 46.53
Mid Cap 15.97
Small Cap 4.3

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Power

Transport Infrastructure

Petroleum Products

Ferrous Metals

Capital Markets

Automobiles

Realty

Auto Components

Retailing

Non - Ferrous Metals

Aerospace & Defense

Beverages

Electrical Equipment

Finance

Gas

Cement & Cement Products

Leisure Services

Personal Products

Insurance

Chemicals & Petrochemicals

Diversified FMCG

Consumer Durables

Minerals & Mining

Pharmaceuticals & Biotechnology

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
11-Jun-2025
Holdings PE Ratio
11-Jun-2025
1Y Return
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (20.32) 8.26% 19.88 27%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (30.82) 7.15% 24.93 7.96%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- Large Cap Power (27.44) 4.96% 33.18 -8.03%
Canara Bank Mid Cap Banks 4.83% - 0%
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- Mid Cap Transport Infrastructure (20.93) 3.96% -220.41 -9.48%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (35.24) 3.57% 27.98 -1.58%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (8.99) 2.54% 9.25 -4.18%
DLF LIMITED EQ NEW FV RS.2/- Large Cap Realty (83.2) 2.42% 49.25 1.48%
BANK OF BARODA EQ NEW FV RS. 2/- Large Cap Banks (8.99) 2.3% 6 -15.12%
TATA STEEL LIMITED EQ NEW FV RE.1/- Large Cap Ferrous Metals (23.24) 2.14% 55.75 -16.19%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- Mid Cap Capital Markets (35.07) 2.03% 41.57 25.73%
TATA MOTORS LIMITED EQ NEW FV RS. 2/- Large Cap Automobiles (95.46) 1.55% 40.82 136.49%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (29.88) 1.47% 29.02 19.72%
HINDUSTAN COPPER LIMITED EQ NEW RS.5/- Small Cap Non - Ferrous Metals (55.28) 1.46% 53.01 -23.96%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- Large Cap Aerospace & Defense (52.86) 1.45% 53.88 37.08%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- Large Cap Auto Components (72.18) 1.4% 28.7 -6.46%
BANDHAN BANK LIMITED EQ Small Cap Banks (20.32) 1.31% 0 -9.85%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- Large Cap Beverages (30.79) 1.26% 0 0%
STEEL AUTHORITY OF INDIA LIMITED EQ Mid Cap Ferrous Metals (20.81) 1.16% 23.08 -25.71%
MCX INDIA LIMITED EQ NEW RS. 10/- Small Cap Capital Markets (89.33) 1.13% 68.11 97.12%
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- Large Cap Banks (8.56) 1% 6.25 -20.14%
PETRONET LNG LIMITED EQ Mid Cap Gas (23.79) 0.98% 11.71 -1.63%
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- Large Cap Retailing (55.86) 0.81% 162.22 16.99%
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (20.32) 0.68% 21.02 23.39%
ABB INDIA LIMITED EQ NEW RS. 2/- Large Cap Electrical Equipment (73.66) 0.67% 0 -29.5%
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ Mid Cap Retailing (93.3) 0.57% -22.01 -77.13%
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- Mid Cap Auto Components (30.14) 0.53% 43.38 -23.3%
ADITYA BIRLA CAPITAL LIMITED EQ Mid Cap Finance (34.56) 0.51% 18.95 3.42%
NTPC LIMITED EQ Large Cap Power (27.3) 0.44% 13.81 -10.14%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- Mid Cap Leisure Services (48.96) 0.43% 47.63 -23.22%
DABUR INDIA LIMITED EQ F.V. RE.1 Large Cap Personal Products (57.65) 0.42% 47.49 -23.56%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- Mid Cap Electrical Equipment (57.44) 0.41% 167.84 -12.99%
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ Large Cap Finance (29.09) 0.4% 116.54 -17.98%
TRENT LIMITED EQ NEW FV Re. 1/- Large Cap Retailing (93.76) 0.33% 132.76 17.85%
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ Large Cap Insurance (19.57) 0.3% 77.03 8.91%
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/- Small Cap Chemicals & Petrochemicals (59.21) 0.29% 51.34 -29.55%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- Large Cap Cement & Cement Products (44.99) 0.28% 45.08 9.8%
ACC LIMITED EQ F.V. RS.10 Mid Cap Cement & Cement Products (44.99) 0.26% 14.54 -29.05%
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- Mid Cap Realty (83.35) 0.22% 51.17 -18.79%
ULTRATECH CEMENT LIMITED EQ Large Cap Cement & Cement Products (55.96) 0.19% 44.61 34.3%
ITC LIMITED EQ NEW FV RE.1/- Large Cap Diversified FMCG (26.4) 0.13% 26.44 -3.24%
POWER FINANCE CORPORATION LTD. EQ Large Cap Finance (12.89) 0.12% 6.03 -12.35%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ Small Cap Consumer Durables (70.6) 0.11% 40.79 -14.3%
JSW STEEL LIMITED EQ NEW FV RE. 1/- Large Cap Ferrous Metals (20.62) 0.1% 20.56 23.11%
NMDC LIMITED EQ NEW RS.1/- Mid Cap Minerals & Mining (10.05) 0.08% 10.88 109.86%
CIPLA LIMITED EQ NEW FV RS.2/- Large Cap Pharmaceuticals & Biotechnology (39.65) 0.07% 23.01 -2.51%
JSW ENERGY LIMITED EQ Large Cap Power (30.44) 0.07% 47.96 34.9%
BOSCH LIMITED EQ NEW FV RS.10/- Large Cap Auto Components (38.35) 0.03% 46.16 0.44%
Shriram Finance Limited Large Cap Finance 0.02% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 11.89

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Angel One Ltd. 4.56% - 0%
9.2% Shriram Finance Ltd. 2.54% - 0%
7.58% National Bk for Agriculture & Rural Dev. 2.46% - 0%
8.72% Shriram Finance Ltd. 2.33% - 0%

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Frequently 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.

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