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₹13.24
(0.04%)
Current NAV 12-03-2025
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6.96%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.35%
- Debt 4.58%
- Others 95.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.33 |
| Mid Cap | 10.83 |
| Small Cap | 2.89 |
| Others | -66.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Industrials
Utilities
Basic Materials
Technology
Consumer Defensive
Communication Services
Real Estate
Healthcare
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 Ltd | Large Cap | Energy (16.16) | 7.71% | 24.37 | -13% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 6.7% | 17.03 | 11.41% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 4.61% | 40.82 | 136.49% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 3.93% | 29.77 | -10% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.67% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.77% | 26.45 | -0.13% |
| Canara Bank | Mid Cap | Financial Services | 2.48% | - | 0% |
| GMR Airports Ltd | Mid Cap | Industrials (16.78) | 2.11% | -285.77 | -1.28% |
| Infosys Ltd | Large Cap | Technology (31.2) | 1.97% | 23.69 | -2.15% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 1.88% | 130.03 | -20.61% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 1.8% | 18.74 | 16.72% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 1.47% | 5.2 | -21.18% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 1.41% | 41.4 | -22.5% |
| State Bank of India | Large Cap | Financial Services (9.67) | 1.37% | 8.19 | -2.42% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 1.36% | 68.81 | 5.02% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.31% | 40.51 | 35.4% |
| Jio Financial Services Ltd | Large Cap | Financial Services (30.35) | 1.07% | 88.2 | -32.01% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 1.04% | 33.21 | -6% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 0.99% | 26.06 | -15.33% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 0.93% | 47.59 | 48.75% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.14) | 0.88% | 0 | -21.7% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (70.12) | 0.86% | 51.72 | -8.47% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.8% | 76.48 | 1.86% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 0.77% | 20.75 | 10.29% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 0.75% | 38.51 | 39.72% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 0.74% | 54.06 | 4.78% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.71% | 0 | 0% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0.64% | 6.26 | -25.69% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.62% | 0 | 0% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 0.5% | 147.98 | 24.81% |
| Petronet LNG Ltd | Mid Cap | Energy (20.25) | 0.49% | 11.7 | 3.05% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.48% | 10.88 | 109.86% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 0.45% | 23.66 | -0.65% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.43% | -236.86 | -17.18% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.41% | 26.78 | 7.67% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.41% | 38.75 | 29.66% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 0.39% | 8.66 | 39.21% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (84.93) | 0.37% | 59.12 | 37.43% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.36% | 27.31 | 39.29% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.42) | 0.32% | -46.52 | 19.8% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.89) | 0.32% | 36.53 | 6.68% |
| Biocon Ltd | Mid Cap | Healthcare (44.04) | 0.28% | 48.24 | 27.7% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (30.14) | 0.28% | 11.38 | -5.54% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.28% | 82.85 | -19.44% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.5) | 0.24% | 44.98 | -24.22% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.62) | 0.23% | 49.41 | -3.57% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 0.21% | 35.18 | 7.7% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.2% | 79.44 | -6.59% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.2% | 8.42 | -11.83% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 0.19% | 92.38 | 25.27% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.18% | 0 | -5.76% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.83) | 0.16% | 37.8 | -38.15% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.16% | 5.46 | -21.23% |
| ACC Ltd | Mid Cap | Basic Materials (47.88) | 0.16% | 13.4 | -22.37% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 0.15% | 41.01 | 10.18% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 0.14% | 24.35 | -6.1% |
| Godrej Properties Ltd | Mid Cap | Real Estate (84.13) | 0.12% | 39.65 | -11.13% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.09% | 24.94 | -2.35% |
| REC Ltd | Large Cap | Financial Services (12.48) | 0.08% | 6.83 | -9.38% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.07% | 19.49 | -15.3% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.07% | 5.59 | -6.02% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.06% | 20.56 | 23.11% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48.1) | 0.04% | 51.63 | 1.13% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.04% | 47.96 | 34.9% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.03% | - | 0% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 0.02% | 62.19 | 6.12% |
| Bosch Ltd | Large Cap | Consumer Cyclical (28.6) | 0.02% | 38.42 | -6.76% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.56) | 0.02% | 27.79 | -10.54% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0.02% | 44.02 | 25.43% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.01% | -10.49 | 85.47% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 0.01% | 0 | 2.27% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 0% | 32.14 | -10.1% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0% | 0 | 6.43% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.37) | 0% | -37.11 | -38.08% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0% | 9.68 | -42.4% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 0% | 13.48 | 64.13% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 0% | 33 | 32.42% |
| City Union Bank Ltd | Small Cap | Financial Services (18.14) | 0% | 0 | 17.67% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 0% | 29.84 | 51.02% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 0% | 33.64 | 14.91% |
| Future on ICICI Lombard General Insurance Co Ltd | -0.01% | - | 0% | ||
| Future on Zomato Ltd | -0.01% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.02% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.02% | - | 0% | ||
| Future on Bosch Ltd | -0.02% | - | 0% | ||
| Future on Siemens Ltd | -0.02% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.03% | - | 0% | ||
| Future on JSW Energy Ltd | -0.04% | - | 0% | ||
| The Ramco Cements Ltd. | -0.04% | - | 0% | ||
| Future on JSW Steel Ltd | -0.06% | - | 0% | ||
| Future on Power Finance Corp Ltd | -0.07% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.07% | - | 0% | ||
| Future on REC Ltd | -0.08% | - | 0% | ||
| Future on ITC Ltd | -0.09% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.13% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.14% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.15% | - | 0% | ||
| Future on ACC Ltd | -0.16% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.16% | - | 0% | ||
| Future on Aarti Industries Ltd | -0.16% | - | 0% | ||
| Future on ABB India Ltd | -0.18% | - | 0% | ||
| Future on Trent Ltd | -0.19% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.2% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.2% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.21% | - | 0% | ||
| Future on Dabur India Ltd | -0.23% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.24% | - | 0% | ||
| Future on Titan Co Ltd | -0.28% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.28% | - | 0% | ||
| Future on Biocon Ltd | -0.28% | - | 0% | ||
| Future on Exide Industries Ltd | -0.32% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.33% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.37% | - | 0% | ||
| The Indian Hotels Company Ltd. | -0.37% | - | 0% | ||
| Indus Towers Ltd. | -0.4% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.41% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.41% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.43% | - | 0% | ||
| Future on Cipla Ltd | -0.45% | - | 0% | ||
| Future on NMDC Ltd | -0.49% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.49% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.5% | - | 0% | ||
| Future on United Spirits Ltd | -0.62% | - | 0% | ||
| Future on Punjab National Bank | -0.64% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.72% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.74% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.75% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.77% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.81% | - | 0% | ||
| Future on Hindustan Copper Ltd | -0.86% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.89% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -0.93% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -1.05% | - | 0% | ||
| Future on Jio Financial Services Ltd | -1.07% | - | 0% | ||
| Future on Bharat Electronics Ltd | -1.31% | - | 0% | ||
| Future on Tata Steel Ltd. | -1.36% | - | 0% | ||
| Future on State Bank of India | -1.38% | - | 0% | ||
| Future on DLF Ltd | -1.41% | - | 0% | ||
| Future on Bank of Baroda | -1.47% | - | 0% | ||
| Future on HDFC Bank Ltd | -1.81% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -1.89% | - | 0% | ||
| Future on Infosys Ltd | -1.98% | - | 0% | ||
| Future on GMR Airports Ltd | -2.12% | - | 0% | ||
| Future on Canara Bank | -2.5% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -2.79% | - | 0% | ||
| Future on Axis Bank Ltd | -3.69% | - | 0% | ||
| Future on Tata Power Co Ltd | -3.94% | - | 0% | ||
| Future on Tata Motors Ltd | -4.64% | - | 0% | ||
| Future on ICICI Bank Ltd | -6.75% | - | 0% | ||
| Future on Reliance Industries Ltd | -7.75% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.58 |
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 |
|---|---|---|---|---|---|
| Shriram Finance Limited | 1.55% | - | 0% | ||
| Shriram Finance Limited | 1.54% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.49% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.77 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 66.39% | - | 0% | ||
| Treps | 15.76% | - | 0% | ||
| LIC MF Liquid Dir Gr | 15.31% | - | 0% | ||
| LIC MF Low Duration Dir Gr | 5.54% | - | 0% | ||
| Punjab National Bank | 2.7% | - | 0% | ||
| 360 One Prime Ltd. | 1.42% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd. | 1.4% | - | 0% | ||
| Net Receivables / (Payables) | -12.75% | - | 0% |
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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.
