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LIC MF Arbitrage Fund(M-IDCW)

IDCW
12.060.04% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Certificate of DepositCommercial PaperCash & EquivalentsMutual FundsEquity3.48%3.48%9.81%14.96%68.27%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+23 moreIT Services & ConsultingTelecom ServicesSpecialized FinancePrivate BanksMiscellaneous44.76 %4.63 %6.68 %7.54 %15.22 %21.17 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 242.93%8.78%10.68%18.26%10.53%21.17%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 6.29 %

    Holdings

    6.29 %

    6.29 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 3.72 %

    Holdings

    4.15 %

    3.72 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 3.06 %

    Holdings

    3.70 %

    3.06 %
  • Larsen and Toubro Ltd
    LT
    3M change : 3.55 %

    Holdings

    3.55 %

    3.55 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 2.96 %

    Holdings

    2.96 %

    2.96 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.54 %

    Holdings

    2.91 %

    0.54 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 2.62 %

    Holdings

    2.91 %

    2.62 %
  • Vedanta Ltd
    VEDL
    3M change : 0.38 %

    Holdings

    2.66 %

    0.38 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 2.64 %

    Holdings

    2.64 %

    2.64 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.69 %

    Holdings

    2.59 %

    0.69 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.53 %

    Holdings

    2.53 %

    2.53 %
  • Titan Company Ltd
    TITAN
    3M change : 2.09 %

    Holdings

    2.09 %

    2.09 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 2.09 %

    Holdings

    2.09 %

    2.09 %
  • Bharat Electronics Ltd
    BEL
    3M change : 2.01 %

    Holdings

    2.01 %

    2.01 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : 1.98 %

    Holdings

    1.98 %

    1.98 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.88 %

    Holdings

    1.88 %

    1.88 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.83 %

    Holdings

    1.85 %

    -0.83 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -2.16 %

    Holdings

    1.56 %

    -2.16 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -6.26 %

    Holdings

    1.55 %

    -6.26 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • ITC Ltd
    ITC
    3M change : -2.06 %

    Holdings

    1.48 %

    -2.06 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.07 %

    Holdings

    1.46 %

    0.07 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.37 %

    Holdings

    1.37 %

    1.37 %
  • Canara Bank Ltd
    CANBK
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : -1.52 %

    Holdings

    1.06 %

    -1.52 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.32 %

    Holdings

    0.78 %

    0.32 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Trent Ltd
    TRENT
    3M change : -1.96 %

    Holdings

    0.77 %

    -1.96 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -2.08 %

    Holdings

    0.53 %

    -2.08 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -1.37 %

    Holdings

    0.44 %

    -1.37 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -1.06 %

    Holdings

    0.37 %

    -1.06 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.90 %

    Holdings

    0.30 %

    -1.90 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.53 %

    Holdings

    0.24 %

    -0.53 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.57 %

    Holdings

    0.16 %

    -0.57 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.48 %

    Holdings

    0.14 %

    -0.48 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -1.21 %

    Holdings

    0.12 %

    -1.21 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.36 %

    Holdings

    0.09 %

    -0.36 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Infosys Ltd
    INFY
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Lupin Ltd
    LUPIN
    3M change : -1.80 %

    Holdings

    0.00 %

    -1.80 %
  • Havells India Ltd
    HAVELLS
    3M change : -1.97 %

    Holdings

    0.00 %

    -1.97 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Siemens Ltd
    SIEMENS
    3M change : -1.93 %

    Holdings

    0.00 %

    -1.93 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Marico Ltd
    MARICO
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -2.49 %

    Holdings

    0.00 %

    -2.49 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -2.80 %

    Holdings

    0.00 %

    -2.80 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %
  • Punjab National Bank
    PNB
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : -2.95 %

    Holdings

    0.00 %

    -2.95 %