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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
LIC MF LIQUID FUND-DR PLN-GR
Treps
Ultratech Cement Ltd.
Hindalco Industries Ltd.
Pidilite Industries Ltd.
Bajaj Finance Ltd.
DLF Ltd.
LTIMindtree Ltd.
Larsen & Toubro Ltd.
Aditya Birla Capital Ltd.
HDFC Bank Ltd.
Titan Company Ltd.
Havells India Ltd.
Granules India Ltd.
Reliance Industries Ltd.
Godrej Consumer Products Ltd.
Aurobindo Pharma Ltd.
Siemens Ltd.
Grasim Industries Ltd.
Tata Power Company Ltd.
Bharat Heavy Electricals Ltd.
Axis Bank Ltd.
Apollo Hospitals Enterprise Ltd.
Balrampur Chini Mills Ltd.
Samvardhana Motherson International Ltd.
Godrej Properties Ltd.
Zydus Lifesciences Ltd.
Indian Energy Exchange Ltd.
Tata Consumer Products Ltd.
Piramal Enterprises Ltd.
Tech Mahindra Ltd.
Dr. Reddy's Laboratories Ltd.
Dabur India Ltd.
Gujarat Narmada Valley Fert & Chem Ltd.
Tata Consultancy Services Ltd.
Trent Ltd.
State Bank of India
Jindal Steel & Power Ltd.
ICICI Prudential Life Insurance Co Ltd.
The Indian Hotels Company Ltd.
Indus Towers Ltd.
GAIL (India) Ltd.
The Federal Bank Ltd.
PVR Inox Ltd.
Petronet LNG Ltd.
Eicher Motors Ltd.
Infosys Ltd.
Net Receivables / (Payables)
Miscellaneous
Finance - NBFC
Pharmaceuticals & Drugs
IT - Software
Construction - Real Estate
Bank - Private
Cement & Construction Materials
Metal - Non Ferrous
Chemicals
Electric Equipment
Engineering - Construction
Household & Personal Products
Power Generation/Distribution
Diamond & Jewellery
Refineries
Diversified
Engineering - Industrial Equipments
Hospital & Healthcare Services
Sugar
Auto Ancillary
Tea/Coffee
Fertilizers
Retailing
Bank - Public
Industrial Gases & Fuels
Steel/Sponge Iron/Pig Iron
Insurance
Hotel, Resort & Restaurants
Telecommunication - Service Provider
Film Production, Distribution & Entertainment
Automobile Two & Three Wheelers
Cash
Equity
MFU
LIC MF Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to LIC Mutual Fund. It was launched on 25-Jan-2019 and currently has an AUM of ₹27.99 crore. LIC MF Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.
The NAV of LIC MF Arbitrage Fund ended up ₹0(0.04%)yesterday to ₹12.4303.
Among its top 3 holdings the fund has exposure to LIC MF LIQUID FUND-DR PLN-GR, and
The LIC MF Arbitrage Fund is managed by Sumit Bhatnagar and Pratik Shroff.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020