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+91-9660032889
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₹13.49
(0.1%)
Current NAV 30-06-2025
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6.7%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
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) 27-Jun-2025 |
Holdings | PE Ratio 27-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.64) | 8.26% | 20.03 | 18.14% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.74) | 7.15% | 24.91 | 0.77% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.7) | 4.96% | 32.89 | -6.61% |
| Canara Bank | Mid Cap | Banks | 4.83% | - | 0% |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | Mid Cap | Transport Infrastructure (18.16) | 3.96% | -232.97 | -11.71% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.34) | 3.57% | 29.65 | -2.19% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.03) | 2.54% | 9.44 | -2.55% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (82.25) | 2.42% | 47.95 | 3.54% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (9.03) | 2.3% | 6.18 | -9.07% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (23.59) | 2.14% | 58.25 | -8.33% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (37.44) | 2.03% | 44.08 | 25.41% |
| 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 (31.12) | 1.47% | 30.83 | 12.43% |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | Small Cap | Non - Ferrous Metals (59.61) | 1.46% | 58.78 | -12.23% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.4) | 1.45% | 57 | 36.27% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.84) | 1.4% | 28.23 | -22.52% |
| BANDHAN BANK LIMITED EQ | Small Cap | Banks (20.64) | 1.31% | 0 | -8.89% |
| 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 (23.31) | 1.16% | 23.24 | -7.36% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (90.29) | 1.13% | 82.4 | 132.14% |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | Large Cap | Banks (8.71) | 1% | 6.61 | -14.52% |
| PETRONET LNG LIMITED EQ | Mid Cap | Gas (22.54) | 0.98% | 11.48 | -5.1% |
| 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 (20.64) | 0.68% | 21.8 | 18.06% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (80.89) | 0.67% | 0 | -28.21% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | Mid Cap | Retailing (103.59) | 0.57% | -21.86 | -76.89% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (29.02) | 0.53% | 41.55 | -31.36% |
| ADITYA BIRLA CAPITAL LIMITED EQ | Mid Cap | Finance (37) | 0.51% | 22.03 | 17.11% |
| NTPC LIMITED EQ | Large Cap | Power (26.88) | 0.44% | 13.76 | -10.11% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (47.81) | 0.43% | 47.77 | -20.77% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (56.27) | 0.42% | 48.47 | -20.88% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (56.63) | 0.41% | 172.58 | -11.15% |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | Large Cap | Finance (29.45) | 0.4% | 130 | -6.43% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (101.75) | 0.33% | 138.32 | 12.93% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (19.98) | 0.3% | 80.61 | 7.21% |
| AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/- | Small Cap | Chemicals & Petrochemicals (59.94) | 0.29% | 52.98 | -31.33% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (46.68) | 0.28% | 47.94 | 4.94% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (46.68) | 0.26% | 15.01 | -30.15% |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Mid Cap | Realty (80.55) | 0.22% | 49.87 | -26.7% |
| 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 (14.83) | 0.13% | 15.12 | -0.92% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.22) | 0.12% | 6.03 | -12.43% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (70.76) | 0.11% | 41.43 | -14.37% |
| 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 (39.11) | 0.07% | 23.21 | 2.43% |
| 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 (39.21) | 0.03% | 47.42 | -5.49% |
| Shriram Finance Limited | Large Cap | Finance | 0.02% | - | 0% |
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View Stock InformationMarket 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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View Stock Information
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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.
