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LIC MF Arbitrage Fund Regular-IDCW Monthly

  • Hybrid
  • Arbitrage Funds
  • Low
  • Current NAV

    ₹12.5 0.0088%

    19-04-2024
  • Annual Returns

    7.25%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Equity -0.43999999999999%
  • Debt 9.14%
  • Others 71.67%

Market Cap

Allocation
Large Cap 47.51
Mid Cap 16.64
Small Cap 2.4
Others -66.99

Sector Allocation

Materials

Capital Goods

Healthcare

Consumer Discretionary

Automobile

Chemicals

Communication

Technology

Consumer Staples

Construction

Metals & Mining

Services

Energy

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.32) 8.05% 19.71 -8.08%
Indus Towers Ltd. Mid Cap Communication (51.97) 4.76% 16.95 156.46%
Container Corporation Of India Ltd. Mid Cap Services (33.15) 4.6% 46.38 55.29%
Larsen & Toubro Ltd. Large Cap Construction (46.6) 4.33% 39.11 58.59%
Bank Of Baroda Large Cap Financial (15.67) 3.87% 7 45.05%
Bajaj Finance Ltd. Large Cap Financial (32.35) 3.82% 31.91 19.49%
Vedanta Ltd. Large Cap Metals & Mining (10.59) 3.47% 30.19 37.07%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.32) 3.24% 22.99 85.1%
Bharat Electronics Ltd. Large Cap Capital Goods (51.41) 2.7% 47.78 129.91%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.8) 2.24% 17.26 59.44%
RBL Bank Ltd. Small Cap Financial (24.32) 2.22% 12.89 69.88%
LTIMindtree Ltd. Large Cap Technology (36.96) 2.13% 33.85 6.16%
Reliance Industries Ltd. Large Cap Energy (39.69) 2.02% 28.45 25.09%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 2.02% 38.75 29.66%
Aditya Birla Capital Ltd. Mid Cap Financial (32.35) 1.92% 19.34 24.3%
Tata Consultancy Services Ltd. Large Cap Technology (32.65) 1.26% 30.18 23.92%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.22) 1.06% 112.06 42.3%
Titan Company Ltd. Large Cap Consumer Discretionary (87.37) 1.05% 91.69 38.88%
Trent Ltd. Large Cap Services (135.25) 1% 176.4 205.3%
ITC Ltd. Large Cap Consumer Staples (27.73) 0.9% 25.86 6.63%
Indian Oil Corporation Ltd. Large Cap Energy (39.69) 0.89% 5.02 112.29%
Infosys Ltd. Large Cap Technology (32.65) 0.87% 24.02 14.56%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.81% 26.45 -0.13%
Asian Paints Ltd. Large Cap Materials 0.68% 0%
Pidilite Industries Ltd. Large Cap Chemicals (60.1) 0.63% 84.15 17.58%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.69) 0.63% 4 100.19%
Mahindra & Mahindra Ltd. Large Cap Automobile (43.97) 0.62% 23.23 71.31%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.47) 0.58% 66.94 20.69%
The Federal Bank Ltd. Mid Cap Financial (24.32) 0.56% 9.58 15.42%
Tata Power Company Ltd. Large Cap Energy (26.84) 0.46% 38.21 121.25%
Canara Bank Large Cap Financial (15.67) 0.42% 7.13 96.07%
Havells India Ltd. Large Cap Capital Goods (57.24) 0.35% 79.55 23.53%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.33% 0 0%
Exide Industries Ltd. Mid Cap Capital Goods (40.76) 0.32% 43.17 136.43%
Godrej Properties Ltd. Mid Cap Construction (117.39) 0.32% 104.22 93.13%
Bharti Airtel Ltd. Large Cap Communication (76.15) 0.3% 88.49 68.56%
Tech Mahindra Ltd. Large Cap Technology (32.65) 0.21% 41.42 17.66%
Aarti Industries Ltd. Small Cap Chemicals (60.1) 0.18% 60.46 32.57%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.77) 0.16% 43.08 84.18%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.15% 20.56 23.11%
Bajaj Finserv Ltd. Large Cap Financial (40.04) 0.15% 33.08 21.65%
Indusind Bank Ltd. Large Cap Financial (24.32) 0.14% 13.34 32.67%
Piramal Enterprises Ltd. Mid Cap Healthcare (20.15) 0.13% -9.32 17.35%
Piramal Enterprises Ltd. Healthcare -0.13% 0%
Indusind Bank Ltd. Financial -0.14% 0%
JSW Steel Ltd. Metals & Mining -0.15% 0%
Bajaj Finserv Ltd. Financial -0.15% 0%
Samvardhana Motherson International Ltd. Automobile -0.16% 0%
Aarti Industries Ltd. Chemicals -0.18% 0%
Tech Mahindra Ltd. Technology -0.21% 0%
Bharti Airtel Ltd. Communication -0.3% 0%
Godrej Properties Ltd. Construction -0.32% 0%
Exide Industries Ltd. Capital Goods -0.32% 0%
Hindustan Unilever Ltd. Consumer Staples -0.34% 0%
Havells India Ltd. Capital Goods -0.35% 0%
Canara Bank Financial -0.43% 0%
Tata Power Company Ltd. Energy -0.47% 0%
The Federal Bank Ltd. Financial -0.56% 0%
Godrej Consumer Products Ltd. Consumer Staples -0.58% 0%
Mahindra & Mahindra Ltd. Automobile -0.63% 0%
Pidilite Industries Ltd. Chemicals -0.64% 0%
Hindustan Petroleum Corporation Ltd. Energy -0.64% 0%
Asian Paints Ltd. Materials -0.68% 0%
Kotak Mahindra Bank Ltd. Financial -0.82% 0%
Infosys Ltd. Technology -0.87% 0%
Indian Oil Corporation Ltd. Energy -0.9% 0%
ITC Ltd. Consumer Staples -0.91% 0%
Trent Ltd. Services -1.01% 0%
Apollo Hospitals Enterprise Ltd. Healthcare -1.06% 0%
Titan Company Ltd. Consumer Discretionary -1.06% 0%
Tata Consultancy Services Ltd. Technology -1.27% 0%
Aditya Birla Capital Ltd. Financial -1.94% 0%
Hindalco Industries Ltd. Metals & Mining -2.03% 0%
Reliance Industries Ltd. Energy -2.04% 0%
LTIMindtree Ltd. Technology -2.14% 0%
RBL Bank Ltd. Financial -2.24% 0%
Jindal Steel & Power Ltd. Metals & Mining -2.25% 0%
Bharat Electronics Ltd. Capital Goods -2.71% 0%
Aurobindo Pharma Ltd. Healthcare -3.25% 0%
Vedanta Ltd. Metals & Mining -3.49% 0%
Bajaj Finance Ltd. Financial -3.84% 0%
Bank Of Baroda Financial -3.89% 0%
Larsen & Toubro Ltd. Construction -4.36% 0%
Container Corporation Of India Ltd. Services -4.64% 0%
Indus Towers Ltd. Communication -4.78% 0%
HDFC Bank Ltd. Financial -8.11% 0%

Market Cap

Allocation
Others 9.14

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Kotak Mahindra Bank Ltd.% 17/04/2024 Financial 4.57% 0%
Bajaj Finance Ltd.% 90-D 16/04/2024 Financial 4.57% 0%

Market Cap

Allocation
Others 71.67

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 66.98% 0%
Others Others 7.31% 0%
Others Others -2.62% 0%

Frequently Asked Questions’s

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.

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 holdings for LIC MF Arbitrage Fund Regular?

The top holdings of this fund are HDFC Bank Ltd., Indus Towers Ltd., Container Corporation Of India Ltd., Larsen & Toubro Ltd., Bank Of Baroda

Top 5 Sector for LIC MF Arbitrage Fund Regular?

The major sectors of this fund are Materials, Capital Goods, Healthcare, Consumer Discretionary, Automobile.

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.

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 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.

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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