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

LIC MF Arbitrage Fund Regular - Portfolio Analysis

  • ₹13.32 (0.09%)

    Current NAV 08-05-2025

  • 7.04%

    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-Mar-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 65.61%
  • Debt 10.67%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 50.87
Mid Cap 11.46
Small Cap 3.28

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Petroleum Products

Automobiles

IT - Software

Power

Ferrous Metals

Transport Infrastructure

Capital Markets

Realty

Aerospace & Defense

Finance

Auto Components

Retailing

Non - Ferrous Metals

Electrical Equipment

Consumer Durables

Gas

Beverages

Pharmaceuticals & Biotechnology

Minerals & Mining

Diversified FMCG

Cement & Cement Products

Telecom - Services

Personal Products

Leisure Services

Insurance

Chemicals & Petrochemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (34.17) 8.7% 25.95 -1.5%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (19.49) 8.29% 19.97 24.43%
TATA MOTORS LIMITED EQ NEW FV RS. 2/- Large Cap Automobiles (95.46) 5.51% 40.82 136.49%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (28.55) 3.32% 23.42 5.51%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- Large Cap Power (27.28) 3.31% 31.03 -10.21%
Canara Bank Mid Cap Banks 2.9% - 0%
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- Mid Cap Transport Infrastructure (17.27) 2.45% -323.85 7.14%
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (19.28) 2.17% 20.77 29.57%
BANK OF BARODA EQ NEW FV RS. 2/- Large Cap Banks (8.93) 1.81% 5.4 -17.68%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- Large Cap Aerospace & Defense (49.08) 1.72% 46.27 39.67%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (9.01) 1.63% 8.94 -3.1%
TATA STEEL LIMITED EQ NEW FV RE.1/- Large Cap Ferrous Metals (29.99) 1.62% 65.75 -14.08%
DLF LIMITED EQ NEW FV RS.2/- Large Cap Realty (69.34) 1.6% 39.37 -23.9%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- Mid Cap Capital Markets (33.31) 1.23% 33.21 -6%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- Large Cap IT - Software (28.6) 1.19% 25.65 -13.08%
MCX INDIA LIMITED EQ NEW RS. 10/- Small Cap Capital Markets (87.43) 1.05% 56.7 51.83%
HINDUSTAN COPPER LIMITED EQ NEW RS.5/- Small Cap Non - Ferrous Metals (63.44) 1% 49.51 -42.42%
BANDHAN BANK LIMITED EQ Small Cap Banks (19.21) 0.97% 0 -14.11%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- Large Cap Auto Components (96.63) 0.9% 23.63 10.36%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (29.64) 0.88% 27.31 39.29%
TITAN COMPANY LIMITED EQ NEW Re.1/- Large Cap Consumer Durables (77.72) 0.78% 96.17 8.08%
STEEL AUTHORITY OF INDIA LIMITED EQ Mid Cap Ferrous Metals (29.14) 0.77% 19.49 -15.3%
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- Large Cap Banks (9.84) 0.75% 6.26 -25.69%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- Large Cap Beverages (30.79) 0.75% 0 0%
MARUTI SUZUKI INDIA LIMITED EQ Large Cap Automobiles (29.64) 0.72% 26.78 7.67%
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ Large Cap Finance (27.51) 0.63% 98.13 -27.84%
BAJAJ AUTO LIMITED EQ Large Cap Automobiles (31.72) 0.63% 28.51 -13.03%
PETRONET LNG LIMITED EQ Mid Cap Gas (22.83) 0.6% 12.69 4.16%
NMDC LIMITED EQ NEW RS.1/- Mid Cap Minerals & Mining (10.05) 0.57% 10.88 109.86%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- Mid Cap Electrical Equipment (87.57) 0.55% 145.7 -20.51%
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- Large Cap Retailing (55.86) 0.54% 162.22 16.99%
CIPLA LIMITED EQ NEW FV RS.2/- Large Cap Pharmaceuticals & Biotechnology (46.29) 0.48% 23.96 6.87%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 Large Cap Diversified FMCG (38.82) 0.45% 0 0%
ABB INDIA LIMITED EQ NEW RS. 2/- Large Cap Electrical Equipment (74.59) 0.44% 0 -5.76%
INDUS TOWERS LIMITED EQ Large Cap Telecom - Services (12.61) 0.43% 10.33 18.7%
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- Mid Cap Finance (17.86) 0.36% 5.46 -21.23%
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ Mid Cap Retailing (49.36) 0.36% -49.42 3.04%
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- Mid Cap Auto Components (27.32) 0.35% 38.61 -19.55%
ADITYA BIRLA CAPITAL LIMITED EQ Mid Cap Finance (32.63) 0.35% 13.67 -7.09%
DABUR INDIA LIMITED EQ F.V. RE.1 Large Cap Personal Products (55.94) 0.29% 46.11 -16.01%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- Mid Cap Leisure Services (51.63) 0.27% 46.74 -26.48%
GAIL (INDIA) LIMITED EQ Large Cap Gas (13.21) 0.25% 8.42 -11.83%
TRENT LIMITED EQ NEW FV Re. 1/- Large Cap Retailing (49.36) 0.23% 117.44 15.95%
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ Large Cap Insurance (19.69) 0.22% 70.71 0.37%
ACC LIMITED EQ F.V. RS.10 Mid Cap Cement & Cement Products (39.31) 0.18% 14.17 -24.82%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- Large Cap Cement & Cement Products (39.56) 0.18% 46.6 13.15%
BIOCON LIMITED EQ Mid Cap Pharmaceuticals & Biotechnology (45.65) 0.18% 49.37 10.69%
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/- Small Cap Chemicals & Petrochemicals (58.19) 0.18% 44.49 -32.26%
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- Mid Cap Realty (69.34) 0.15% 43.08 -27.36%
ULTRATECH CEMENT LIMITED EQ Large Cap Cement & Cement Products (55.96) 0.12% 44.61 34.3%
INDUSIND BANK LIMITED EQ Mid Cap Banks (19.49) 0.1% 8.96 -44.34%
ITC LIMITED EQ NEW FV RE.1/- Large Cap Diversified FMCG (24.68) 0.1% 24.94 -2.35%
POWER FINANCE CORPORATION LTD. EQ Large Cap Finance (12.6) 0.08% 5.59 -6.02%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ Small Cap Consumer Durables (80.11) 0.08% 39.63 -4.89%
LUPIN LIMITED EQ NEW F.V. RS.2/- Mid Cap Pharmaceuticals & Biotechnology (132.95) 0.08% 167.31 197.56%
JSW STEEL LIMITED EQ NEW FV RE. 1/- Large Cap Ferrous Metals (20.62) 0.07% 20.56 23.11%
JSW ENERGY LIMITED EQ Large Cap Power (30.44) 0.05% 47.96 34.9%
BOSCH LIMITED EQ NEW FV RS.10/- Large Cap Auto Components (31.34) 0.02% 43.37 -0.9%
Shriram Finance Limited Large Cap Finance 0.01% - 0%
ICICI LOMBARD GEN INSURANCE CO LTD EQ Mid Cap Insurance (36.51) 0.01% 0 8.05%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 10.67

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
Punjab National Bank 2.89% - 0%
9.2% Shriram Finance Ltd. 1.65% - 0%
7.58% National Bk for Agriculture & Rural Dev. 1.6% - 0%
8.72% Shriram Finance Ltd. 1.52% - 0%
360 One Prime Ltd. 1.51% - 0%
Piramal Finance Ltd. 1.5% - 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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