LIC MF Arbitrage Fund Regular-IDCW Weekly LIC MF Arbitrage Fund Regular-IDCW Weekly

LIC MF Arbitrage Fund Regular - Portfolio Analysis

  • ₹12.61 (0.0087%)

    Current NAV 16-07-2024

  • 7.2%

    1Y 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 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity -0.38000000000001%
  • Debt 4.02%
  • Others 70.33%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 37.84
Mid Cap 19.52
Small Cap 6.7
Others -64.44

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Consumer Discretionary

Chemicals

Capital Goods

Consumer Staples

Insurance

Communication

Automobile

Technology

Services

Energy

Construction

Materials

Healthcare

Metals & Mining

Financial

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.3) 2.75% 19.24 -1.54%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 2.65% 59.88 156.77%
Zydus Lifesciences Ltd. Mid Cap Healthcare (43.33) 2.53% 30.38 99.38%
Vedanta Ltd. Large Cap Metals & Mining (19.81) 2.49% 39.97 60.04%
Indusind Bank Ltd. Large Cap Financial (19.3) 2.35% 12.55 4.94%
Ashok Leyland Ltd. Mid Cap Automobile (38.96) 2.28% 27 33.05%
Bandhan Bank Ltd. Mid Cap Financial (19.3) 2.13% 0 -10.57%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 2.1% -47.06 42.72%
Biocon Ltd. Mid Cap Healthcare (43.33) 2.05% 41.48 34.83%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (32.5) 1.94% 20.36 65.55%
Punjab National Bank Large Cap Financial (12.13) 1.9% 14.49 97.4%
Bajaj Finance Ltd. Large Cap Financial (29.96) 1.88% 30.27 -5.54%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 1.86% 10.88 109.86%
Axis Bank Ltd. Large Cap Financial (24.43) 1.84% 28.68 29.81%
Bank Of Baroda Large Cap Financial (12.13) 1.77% 7.09 30.3%
Hindustan Copper Ltd. Small Cap Metals & Mining (95.48) 1.77% 107.97 173.96%
Canara Bank Financial 1.66% 0%
RBL Bank Ltd. Small Cap Financial (19.3) 1.63% 11.73 15.27%
Container Corporation Of India Ltd. Mid Cap Services (50.63) 1.62% 50.62 52.07%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (69.16) 1.48% -264.9 36.56%
Shriram Finance Ltd Large Cap Financial (29.96) 1.38% 14.4 58.22%
Tech Mahindra Ltd. Large Cap Technology (35.56) 1.38% 62.87 23.44%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.37% 26.45 -0.13%
State Bank of India Large Cap Financial (12.13) 1.17% 11.53 50.71%
Aarti Industries Ltd. Small Cap Chemicals (67.46) 1.12% 61.24 55.22%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 1.04% 29.58 31.74%
Grasim Industries Ltd. Large Cap Materials (55.67) 0.99% 33.33 61.32%
Aditya Birla Capital Ltd. Mid Cap Financial (31.54) 0.94% 17.59 19.16%
Indian Oil Corporation Ltd. Large Cap Energy (20.56) 0.94% 5.78 76.82%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 0.9% 39.15 47.04%
IDFC First Bank Ltd. Mid Cap Financial (19.3) 0.89% 19.84 -5.48%
Bharti Airtel Ltd. Large Cap Communication (151.86) 0.82% 113.64 65.36%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 0.82% 25.33 85.64%
The India Cements Ltd. Small Cap Materials (55.67) 0.82% -44.01 50.89%
Tata Power Company Ltd. Large Cap Energy (24.58) 0.78% 37.76 97.6%
HDFC Life Insurance Co Ltd. Large Cap Insurance (23.38) 0.76% 88.33 -3.51%
ICICI Bank Ltd. Large Cap Financial (19.3) 0.74% 19.26 28.97%
DLF Ltd. Large Cap Construction (110.16) 0.71% 76.57 71.14%
Godrej Properties Ltd. Mid Cap Construction (110.16) 0.7% 129.67 102.83%
GMR Airports Infrastructure Ltd. Mid Cap Construction (572.09) 0.66% -104.3 116.52%
Titan Company Ltd. Large Cap Consumer Discretionary (75.34) 0.58% 82.25 5.88%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (108.16) 0.55% -53.51 53.94%
Reliance Industries Ltd. Large Cap Energy (20.56) 0.55% 30.63 15.06%
National Aluminium Company Ltd. Small Cap Metals & Mining (33.29) 0.53% 18.44 123.7%
Nestle India Ltd. Consumer Staples (74.98) 0.46% 0 12.74%
Britannia Industries Ltd. Large Cap Consumer Staples (63.61) 0.46% 66 13.94%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 0.39% 32.23 18.89%
Info Edge (India) Ltd. Mid Cap Services (71.95) 0.38% 153.25 44.39%
Coal India Ltd. Large Cap Materials (19.81) 0.29% 9.4 121.75%
GAIL (India) Ltd. Large Cap Energy (18.82) 0.27% 15.49 112.23%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (115.03) 0.26% -463.7 247.32%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.56) 0.23% 5.1 66.53%
ITC Ltd. Large Cap Consumer Staples (27.97) 0.22% 28.42 -1.51%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.21% 40.82 136.49%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.38) 0.17% 0 22.84%
The Ramco Cements Ltd. Mid Cap Materials (55.67) 0.13% 52.19 -14.16%
Birlasoft Ltd. Small Cap Technology (36.96) 0.12% 83.08 166.81%
Exide Industries Ltd. Mid Cap Capital Goods (41.76) 0.11% 53.83 118.85%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (43.33) 0.1% -24.42 100.78%
Shree Cement Ltd. Large Cap Materials (55.67) 0.1% 41.81 14.1%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.08% 38.75 29.66%
Mphasis Ltd. Mid Cap Technology (19.56) 0.08% 0 0%
PVR Inox Ltd. Small Cap Services (35.39) 0.07% -441.18 1.61%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.07% 0 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (40.83) 0.07% 20.32 15.8%
Petronet LNG Ltd. Mid Cap Energy (27.95) 0.04% 14.43 53.08%
Bajaj Finserv Ltd. Large Cap Financial (40.04) 0.03% 31.52 -0.25%
IDFC Ltd. Small Cap Financial (91.33) 0.02% 17.82 2.33%
IDFC Ltd. Financial -0.02% 0%
Bajaj Finserv Ltd. Financial -0.03% 0%
Petronet LNG Ltd. Energy -0.04% 0%
PVR Inox Ltd. Services -0.07% 0%
United Spirits Ltd. Consumer Staples -0.07% 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Chemicals -0.07% 0%
Hindalco Industries Ltd. Metals & Mining -0.08% 0%
Mphasis Ltd. Technology -0.08% 0%
Glenmark Pharmaceuticals Ltd. Healthcare -0.1% 0%
Shree Cement Ltd. Materials -0.1% 0%
Exide Industries Ltd. Capital Goods -0.11% 0%
Birlasoft Ltd. Technology -0.12% 0%
The Ramco Cements Ltd. Materials -0.13% 0%
SBI Life Insurance Company Ltd. Insurance -0.17% 0%
Tata Motors Ltd. Automobile -0.21% 0%
ITC Ltd. Consumer Staples -0.22% 0%
Bharat Petroleum Corporation Ltd. Energy -0.23% 0%
Bharat Heavy Electricals Ltd. Capital Goods -0.26% 0%
GAIL (India) Ltd. Energy -0.27% 0%
Coal India Ltd. Materials -0.3% 0%
Info Edge (India) Ltd. Services -0.39% 0%
Tata Consultancy Services Ltd. Technology -0.4% 0%
Nestle India Ltd. Consumer Staples -0.46% 0%
Britannia Industries Ltd. Consumer Staples -0.47% 0%
National Aluminium Company Ltd. Metals & Mining -0.53% 0%
Aditya Birla Fashion and Retail Ltd. Services -0.55% 0%
Reliance Industries Ltd. Energy -0.56% 0%
Titan Company Ltd. Consumer Discretionary -0.58% 0%
GMR Airports Infrastructure Ltd. Construction -0.67% 0%
Godrej Properties Ltd. Construction -0.7% 0%
DLF Ltd. Construction -0.72% 0%
ICICI Bank Ltd. Financial -0.74% 0%
HDFC Life Insurance Co Ltd. Insurance -0.77% 0%
Tata Power Company Ltd. Energy -0.79% 0%
Bharti Airtel Ltd. Communication -0.83% 0%
The India Cements Ltd. Materials -0.83% 0%
Aurobindo Pharma Ltd. Healthcare -0.83% 0%
IDFC First Bank Ltd. Financial -0.9% 0%
Larsen & Toubro Ltd. Construction -0.9% 0%
Aditya Birla Capital Ltd. Financial -0.94% 0%
Indian Oil Corporation Ltd. Energy -0.94% 0%
Grasim Industries Ltd. Materials -1% 0%
Maruti Suzuki India Ltd. Automobile -1.04% 0%
Aarti Industries Ltd. Chemicals -1.13% 0%
State Bank of India Financial -1.18% 0%
Kotak Mahindra Bank Ltd. Financial -1.38% 0%
Tech Mahindra Ltd. Technology -1.39% 0%
Shriram Finance Ltd Financial -1.4% 0%
Godrej Consumer Products Ltd. Consumer Staples -1.48% 0%
Container Corporation Of India Ltd. Services -1.63% 0%
RBL Bank Ltd. Financial -1.64% 0%
Canara Bank Financial -1.66% 0%
Bank Of Baroda Financial -1.78% 0%
Hindustan Copper Ltd. Metals & Mining -1.78% 0%
Axis Bank Ltd. Financial -1.85% 0%
NMDC Ltd. Metals & Mining -1.87% 0%
Bajaj Finance Ltd. Financial -1.88% 0%
Punjab National Bank Financial -1.89% 0%
Steel Authority Of India Ltd. Metals & Mining -1.95% 0%
Biocon Ltd. Healthcare -2.06% 0%
Tata Steel Ltd. Metals & Mining -2.11% 0%
Bandhan Bank Ltd. Financial -2.14% 0%
Ashok Leyland Ltd. Automobile -2.3% 0%
Indusind Bank Ltd. Financial -2.37% 0%
Vedanta Ltd. Metals & Mining -2.5% 0%
Zydus Lifesciences Ltd. Healthcare -2.55% 0%
Bharat Electronics Ltd. Capital Goods -2.66% 0%
HDFC Bank Ltd. Financial -2.76% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.02

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

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
Motilal Oswal Financial Services Ltd.% 91-D 05/08/2024 Financial 4.02% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 70.33

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 66.55% 0%
Others Others 5.07% 0%
Others Others -1.29% 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 HDFC Bank Ltd., Bharat Electronics Ltd., Zydus Lifesciences Ltd., Vedanta Ltd., Indusind Bank Ltd.

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 Consumer Discretionary, Chemicals, Capital Goods, Consumer Staples, Insurance.

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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