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LIC MF Arbitrage Fund (Jan to Mar 2025)

Nav 1: 14.3454

Date : 19-May-2025

Average AUM : 32559.20

Stock Name Sector Value Mn % of Total Holdings More Details
Bharat ElectronicsAerospace & defense31.31.45%
Zydus LifesciencesPharmaceuticals77.50.00%
Indusind BankPrivate sector bank3.30.00%
Bandhan BankPrivate sector bank28.31.31%
BioconPharmaceuticals60.00%
Bharat Heavy ElectricalsHeavy electrical equipment8.90.41%
Tata SteelIron & steel products46.22.14%
HDFC Asset Management CoAsset management company442.03%
Ashok LeylandCommercial vehicles49.60.00%
Axis BankPrivate sector bank128.20.00%
RBL BankPrivate sector bank25.20.00%
Havells IndiaConsumer electronics40.40.00%
HDFC BankPrivate sector bank14.80.68%
Bank Of BarodaPublic sector bank49.72.30%
VedantaDiversified metals11.20.00%
Tata Power CoIntegrated power utilities107.44.96%
NMDCIndustrial minerals1.80.08%
Power Grid Corporation of IndiaPower - transmission0.60.00%
Tech MahindraComputers - software & consulting32.90.00%
ITCDiversified fmcg2.70.13%
Hindustan CopperCopper31.71.46%
Kotak Mahindra BankPrivate sector bank96.70.00%
DLFResidential, commercial projects52.32.42%
State Bank Of IndiaPublic sector bank552.54%
Larsen & ToubroCivil construction4.30.00%
Bajaj FinanceNon banking financial company (nbfc)132.10.00%
Canara BankPublic sector bank104.64.83%
InterGlobe AviationAirline20.80.00%
Aditya Birla CapitalLife insurance11.10.51%
Indian Oil CorporationRefineries & marketing23.40.00%
IDFC First BankPrivate sector bank23.40.00%
GAIL (India)Gas transmission/marketing8.20.00%
Punjab National BankPublic sector bank21.61.00%
Godrej Consumer ProductsPersonal care15.10.00%
Aurobindo PharmaPharmaceuticals23.70.00%
Bharat ForgeCastings & forgings4.60.00%
Info Edge (India)Internet & catalogue retail17.50.81%
Hindustan Petroleum CorporationRefineries & marketing2.30.00%
Aditya Birla Fashion and RetailSpeciality retail12.30.57%
Piramal EnterprisesOther financial services0.80.00%
Indian Railway Catering and Tourism CorporationTour, travel related services9.20.43%
Nestle IndiaPackaged foods10.90.00%
Coal IndiaCoal6.90.00%
Aarti IndustriesSpecialty chemicals6.30.29%
Titan CompanyGems, jewellery and watches25.70.00%
Tata Consultancy ServicesComputers - software & consulting39.10.00%
Mahindra & MahindraPassenger cars & utility vehicles31.81.47%
Dalmia BharatCement & cement products100.00%
National Aluminium CoAluminium15.40.00%
J S W SteelIron & steel products2.10.10%
Bharat Petroleum CorporationRefineries & marketing4.70.00%
ICICI Prudential Life Insurance CoLife insurance6.50.30%
L&T Finance HoldingsInvestment company9.10.00%
GMR Airports InfrastructureAirport & airport services85.83.96%
Tata MotorsPassenger cars & utility vehicles33.71.55%
UPLPesticides & agrochemicals4.40.00%
SBI Life Insurance CoLife insurance4.50.00%
Shriram FinanceNon banking financial company (nbfc)0.50.02%
InfosysComputers - software & consulting154.87.15%
Britannia IndustriesPackaged foods1.90.00%
Container Corporation Of IndiaLogistics solution provider0.80.00%
Exide IndustriesAuto components & equipments11.40.53%
The Ramco CementsCement & cement products1.40.00%
Glenmark PharmaceuticalsPharmaceuticals5.20.00%
MphasisComputers - software & consulting20.00%
Hindalco IndustriesAluminium14.20.00%
United SpiritsBreweries & distilleries27.41.26%
Hindustan AeronauticsAerospace & defense1.50.00%
Deepak NitriteSpecialty chemicals1.50.00%
HDFC Life Insurance CompanyLife insurance28.10.00%
Bajaj FinservHolding company1.70.00%
Infrastructure Development Finance CompanyHolding company5.70.00%
ICICI BankPrivate sector bank178.88.26%
Bharti AirtelTelecom - cellular & fixed line services26.10.00%
Reliance IndustriesRefineries & marketing77.33.57%
Petronet LNGLpg/cng/png/lng supplier21.20.98%
Maruti Suzuki IndiaPassenger cars & utility vehicles23.60.00%
India CementsCement & cement products20.20.00%
Godrej PropertiesResidential, commercial projects4.90.22%
Shree CementCement & cement products2.50.00%
PVR InoxFilm production, distribution & exhibition1.60.00%
Steel Authority Of IndiaIron & steel products251.16%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals1.70.00%
BirlasoftComputers - software & consulting11.80.00%
Grasim IndustriesCement & cement products6.20.28%
National Thermal Power CorporationPower generation9.60.44%
Indian Energy ExchangeExchange and data platform26.60.00%
Balrampur Chini MillsSugar24.90.00%
TrentSpeciality retail7.20.33%
Jindal Steel & PowerIron & steel products12.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3.70.00%
Oil & Natural Gas CorporationOil exploration & production3.70.00%
Polycab IndiaCables - electricals9.10.00%
Rural Electrification CorporationFinancial institution2.90.00%
City Union BankPrivate sector bank2.60.00%
Hero Motocorp2/3 wheelers1.60.00%
Indian Hotels CompanyHotels & resorts12.90.00%
Bond - Motilal Oswal Financial ServicesStockbroking & allied99.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform24.51.13%
Oracle Financial Services SoftwareSoftware products10.90.00%
Dixon Technologies (India)Consumer electronics90.00%
Power Finance CorporationFinancial institution2.70.12%
Cummins IndiaCompressors, pumps & diesel engines2.10.00%
Motherson Sumi SystemsAuto components & equipments30.31.40%
Federal BankPrivate sector bank22.40.00%
Bajaj Auto2/3 wheelers20.70.00%
Muthoot FinanceNon banking financial company (nbfc)4.10.00%
TVS Motor Company2/3 wheelers25.70.00%
Granules IndiaPharmaceuticals70.00%
Associated Cement CompaniesCement & cement products5.70.26%
SiemensHeavy electrical equipment0.70.00%
CiplaPharmaceuticals1.50.07%
Motherson Sumi SystemsAuto components & equipments271.31%
Federal BankPrivate sector bank22.41.09%
Bajaj Auto2/3 wheelers13.30.64%
Muthoot FinanceNon banking financial company (nbfc)12.70.62%
TVS Motor Company2/3 wheelers7.90.38%
Granules IndiaPharmaceuticals6.80.33%
Associated Cement CompaniesCement & cement products3.50.17%
SiemensHeavy electrical equipment1.10.05%
CiplaPharmaceuticals10.05%
Dabur IndiaPersonal care9.10.42%
UPL -RightsPesticides & agrochemicals0.20.00%
Jio Financial ServicesNon banking financial company (nbfc)8.60.40%
Indian BankPublic sector bank10.10.00%
BSEExchange and data platform6.70.00%
J S W EnergyPower generation1.40.07%
Yes BankPrivate sector bank3.60.00%
Apollo Hospitals EnterprisesHospital2.70.00%
NCCCivil construction0.50.00%
Indus TowersTelecom - infrastructure14.20.00%
Hindustan UnileverDiversified fmcg14.90.00%
ABB IndiaHeavy electrical equipment14.50.67%
LIC Housing FinanceHousing finance company11.80.00%
HCL TechnologiesComputers - software & consulting50.00%
ZomatoE-retail/ e-commerce0.40.00%
Tata ChemicalsCommodity chemicals3.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals7.30.00%
Varun BeveragesOther beverages1.20.00%
Navin Flourine InternationalCommodity chemicals0.70.00%
BoschAuto components & equipments0.70.03%
Crompton Greaves Consumer ElectricalsHousehold appliances2.40.11%
ICICI Lombard General Insurance CoGeneral insurance0.50.00%
Ultratech CementCement & cement products4.10.19%
LupinPharmaceuticals2.60.00%
Bond - 360 One PrimeNon banking financial company (nbfc)49.80.00%
Bond - Piramal Capital and Housing FinanceHousing finance company49.40.00%