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LIC MF Arbitrage Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsMutual FundsEquity4.44%28.60%66.96%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+13 moreFour WheelersPrivate BanksOil & Gas - Refining & MarketingPharmaceuticalsOthers37.12 %7.64 %8.37 %8.88 %10.26 %27.74 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2120.43%13.19%27.74%30.97%31.40%27.74%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.00 %

    Holdings

    7.89 %

    0.00 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.97 %

    Holdings

    7.21 %

    0.97 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.48 %

    Holdings

    7.19 %

    1.48 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.08 %

    Holdings

    6.92 %

    -1.08 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.36 %

    Holdings

    6.52 %

    0.36 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.52 %

    Holdings

    6.18 %

    0.52 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.13 %

    Holdings

    6.04 %

    -0.13 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.20 %

    Holdings

    2.21 %

    0.20 %
  • State Bank of India
    SBIN
    3M change : 0.40 %

    Holdings

    2.09 %

    0.40 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 1.95 %

    Holdings

    1.95 %

    1.95 %
  • Lupin Ltd
    LUPIN
    3M change : -0.05 %

    Holdings

    1.70 %

    -0.05 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.77 %

    Holdings

    1.68 %

    -0.77 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.89 %

    Holdings

    1.57 %

    -0.89 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 1.04 %

    Holdings

    1.42 %

    1.04 %
  • Dabur India Ltd
    DABUR
    3M change : -0.49 %

    Holdings

    1.33 %

    -0.49 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.16 %

    Holdings

    0.23 %

    -0.16 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • Infosys Ltd
    INFY
    3M change : -2.61 %

    Holdings

    0.00 %

    -2.61 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Cipla Ltd
    CIPLA
    3M change : -2.07 %

    Holdings

    0.00 %

    -2.07 %

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