LIC MF ARBITRAGE FUND
LICArbitrage43 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | Banks | 6.52% |
| 2 | Reliance Industries Ltd. | Petroleum Products | 5.03% |
| 3 | ICICI Bank Ltd. | Banks | 4.91% |
| 4 | GMR Airports Ltd. | Transport Infrastructure | 4.41% |
| 5 | Bharti Airtel Ltd. | Telecom - Services | 4.35% |
| 6 | Tata Steel Ltd. | Ferrous Metals | 3.96% |
| 7 | Mahindra & Mahindra Ltd. | Automobiles | 3.95% |
| 8 | Bharat Electronics Ltd. | Aerospace & Defense | 3.61% |
| 9 | Bajaj Finance Ltd. | Finance | 3.45% |
| 10 | Kotak Mahindra Bank Ltd. | Banks | 2.43% |
| 11 | Jio Financial Services Ltd. | Finance | 2.36% |
| 12 | Axis Bank Ltd. | Banks | 2.31% |
| 13 | ITC Ltd. | Diversified FMCG | 2.10% |
| 14 | Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.91% |
| 15 | Titan Company Ltd. | Consumer Durables | 1.58% |
| 16 | Indus Towers Ltd. | Telecom - Services | 1.51% |
| 17 | State Bank of India | Banks | 1.07% |
| 18 | Trent Ltd. | Retailing | 1.05% |
| 19 | Punjab National Bank | Banks | 1.01% |
| 20 | Bank of Baroda | Banks | 0.92% |
Showing top 20 of 43 holdings
Sector Breakdown
Banks19.2% (7)
Finance6.0% (4)
Telecom - Services5.9% (2)
Petroleum Products5.7% (2)
Ferrous Metals4.7% (2)
Transport Infrastructure4.4% (1)
Automobiles4.3% (2)
Aerospace & Defense3.6% (1)
Pharmaceuticals & Biotechnology2.1% (2)
Diversified FMCG2.1% (1)
Retailing1.9% (2)
Consumer Durables1.7% (2)
Realty1.4% (2)
Food Products0.6% (1)
IT - Software0.5% (1)