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LIC MF Arbitrage Direct Plan Growth INF767K01PP0

NAV / 1-Day Return
14.20 / 0.02%
Total Assets
3.5 Bil
Inception Date
Jan 25, 2019
Expense Ratio
0.340%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
473%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
71 71
Bond Holding
2 0
Other Holding
8 1
Total Holding
81 72
Equity Holdings
71
Bond Holdings
2
Other Holdings
8
Total Holdings
81
% Assets in Top 10 Holdings
21
Reported Turnover %
472.90
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
13
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
7.71 Oct 31, 2024 269,422,000
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
6.70 Nov 30, 2024 234,318,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Tata Motors Ltd
4.61 Oct 31, 2024 161,121,000
INR Indian Rupee
-31.46 — — — Consumer Cyclical
Tata Power Co Ltd
3.93 Jul 31, 2023 137,376,000
INR Indian Rupee
-4.25 — — — Utilities
Axis Bank Ltd
3.67 Aug 31, 2024 128,213,000
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
2.77 Dec 31, 2024 96,670,000
INR Indian Rupee
21.71 — — — Financial Services
Canara Bank
2.48 Aug 31, 2024 86,826,000
INR Indian Rupee
-20.63 — — — Financial Services
GMR Airports Ltd
2.11 Apr 30, 2024 73,855,000
INR Indian Rupee
-7.30 — — — Industrials
Infosys Ltd
1.97 Aug 31, 2024 68,858,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharat Heavy Electricals Ltd
1.88 May 31, 2024 65,845,000
INR Indian Rupee
-12.50 — — — Industrials
Holdings as of Feb 28, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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