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LIC MF Arbitrage Fund (Jan to Mar 2025)

Nav 1: 14.3454

Date : 19-May-2025

Average AUM : 32559.20

Stock Name Sector Value Mn % of Total Holdings More Details
Bharat ElectronicsAerospace & defense101.13.59%
Zydus LifesciencesPharmaceuticals77.50.00%
Indusind BankPrivate sector bank46.60.00%
Bandhan BankPrivate sector bank29.10.00%
BioconPharmaceuticals60.00%
Bharat Heavy ElectricalsHeavy electrical equipment4.10.15%
Tata SteelIron & steel products99.93.55%
HDFC Asset Management CoAsset management company440.00%
Ashok LeylandCommercial vehicles49.60.00%
Axis BankPrivate sector bank63.42.25%
RBL BankPrivate sector bank18.90.00%
Havells IndiaConsumer electronics40.40.00%
HDFC BankPrivate sector bank177.96.32%
Bank Of BarodaPublic sector bank23.60.84%
VedantaDiversified metals15.70.00%
Tata Power CoIntegrated power utilities6.90.25%
NMDCIndustrial minerals1.90.00%
Power Grid Corporation of IndiaPower - transmission0.60.00%
Tech MahindraComputers - software & consulting32.90.00%
ITCDiversified fmcg70.12.49%
Hindustan CopperCopper400.00%
Kotak Mahindra BankPrivate sector bank66.12.35%
DLFResidential, commercial projects25.20.89%
State Bank Of IndiaPublic sector bank76.60.00%
Larsen & ToubroCivil construction35.11.25%
Bajaj FinanceNon banking financial company (nbfc)89.33.17%
Canara BankPublic sector bank47.10.00%
InterGlobe AviationAirline4.80.17%
Aditya Birla CapitalLife insurance11.10.00%
Indian Oil CorporationRefineries & marketing4.90.00%
IDFC First BankPrivate sector bank23.40.00%
GAIL (India)Gas transmission/marketing6.30.22%
Punjab National BankPublic sector bank270.96%
Godrej Consumer ProductsPersonal care15.10.00%
Aurobindo PharmaPharmaceuticals52.51.86%
Bharat ForgeCastings & forgings4.60.00%
Info Edge (India)Internet & catalogue retail40.00%
Hindustan Petroleum CorporationRefineries & marketing17.30.61%
Aditya Birla Fashion and RetailSpeciality retail12.30.00%
Piramal EnterprisesOther financial services0.80.00%
Indian Railway Catering and Tourism CorporationTour, travel related services9.20.00%
Nestle IndiaPackaged foods160.57%
Coal IndiaCoal6.90.00%
Aarti IndustriesSpecialty chemicals6.30.00%
Titan CompanyGems, jewellery and watches40.41.43%
Tata Consultancy ServicesComputers - software & consulting411.46%
Mahindra & MahindraPassenger cars & utility vehicles85.83.05%
Dalmia BharatCement & cement products100.00%
National Aluminium CoAluminium15.40.00%
J S W SteelIron & steel products2.40.00%
Bharat Petroleum CorporationRefineries & marketing4.70.00%
ICICI Prudential Life Insurance CoLife insurance6.50.00%
L&T Finance HoldingsInvestment company9.10.00%
GMR Airports InfrastructureAirport & airport services76.64.00%
Tata MotorsPassenger cars & utility vehicles35.30.00%
UPLPesticides & agrochemicals4.40.00%
SBI Life Insurance CoLife insurance4.50.00%
Shriram FinanceNon banking financial company (nbfc)0.50.00%
InfosysComputers - software & consulting19.70.70%
Britannia IndustriesPackaged foods1.90.00%
Container Corporation Of IndiaLogistics solution provider1.90.07%
Exide IndustriesAuto components & equipments70.25%
The Ramco CementsCement & cement products1.40.00%
Glenmark PharmaceuticalsPharmaceuticals5.20.00%
MphasisComputers - software & consulting20.00%
Hindalco IndustriesAluminium8.70.00%
United SpiritsBreweries & distilleries3.50.00%
Hindustan AeronauticsAerospace & defense1.50.00%
Deepak NitriteSpecialty chemicals1.50.00%
HDFC Life Insurance CompanyLife insurance17.80.00%
Bajaj FinservHolding company1.70.00%
Infrastructure Development Finance CompanyHolding company5.70.00%
ICICI BankPrivate sector bank133.74.75%
Bharti AirtelTelecom - cellular & fixed line services1455.15%
Reliance IndustriesRefineries & marketing139.54.96%
Petronet LNGLpg/cng/png/lng supplier20.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles16.10.57%
India CementsCement & cement products20.20.00%
Godrej PropertiesResidential, commercial projects4.90.00%
Shree CementCement & cement products2.50.00%
PVR InoxFilm production, distribution & exhibition1.60.00%
Steel Authority Of IndiaIron & steel products18.50.66%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals1.70.00%
BirlasoftComputers - software & consulting11.80.00%
Grasim IndustriesCement & cement products14.10.50%
National Thermal Power CorporationPower generation9.20.00%
Indian Energy ExchangeExchange and data platform26.60.00%
Balrampur Chini MillsSugar24.90.00%
TrentSpeciality retail421.49%
Jindal Steel & PowerIron & steel products12.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3.70.00%
Oil & Natural Gas CorporationOil exploration & production3.70.00%
Polycab IndiaCables - electricals9.10.00%
Rural Electrification CorporationFinancial institution15.20.00%
City Union BankPrivate sector bank2.60.00%
Hero Motocorp2/3 wheelers1.60.00%
Indian Hotels CompanyHotels & resorts12.90.00%
Bond - Motilal Oswal Financial ServicesStockbroking & allied99.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform32.70.00%
Oracle Financial Services SoftwareSoftware products10.90.00%
Dixon Technologies (India)Consumer electronics90.00%
Power Finance CorporationFinancial institution20.07%
Cummins IndiaCompressors, pumps & diesel engines2.10.00%
Motherson Sumi SystemsAuto components & equipments4.20.15%
Federal BankPrivate sector bank22.40.00%
Bajaj Auto2/3 wheelers20.70.00%
Muthoot FinanceNon banking financial company (nbfc)4.10.00%
TVS Motor Company2/3 wheelers25.70.00%
Granules IndiaPharmaceuticals70.00%
Associated Cement CompaniesCement & cement products5.80.00%
SiemensHeavy electrical equipment0.70.00%
CiplaPharmaceuticals1.40.00%
Motherson Sumi SystemsAuto components & equipments271.31%
Federal BankPrivate sector bank22.41.09%
Bajaj Auto2/3 wheelers13.30.64%
Muthoot FinanceNon banking financial company (nbfc)12.70.62%
TVS Motor Company2/3 wheelers7.90.38%
Granules IndiaPharmaceuticals6.80.33%
Associated Cement CompaniesCement & cement products3.50.17%
SiemensHeavy electrical equipment1.10.05%
CiplaPharmaceuticals10.05%
Dabur IndiaPersonal care3.20.00%
UPL -RightsPesticides & agrochemicals0.20.00%
Jio Financial ServicesNon banking financial company (nbfc)65.22.32%
Indian BankPublic sector bank10.10.00%
BSEExchange and data platform9.40.34%
J S W EnergyPower generation5.50.20%
Yes BankPrivate sector bank3.60.00%
Apollo Hospitals EnterprisesHospital2.70.00%
NCCCivil construction0.50.00%
Indus TowersTelecom - infrastructure40.81.45%
Hindustan UnileverDiversified fmcg1.50.00%
ABB IndiaHeavy electrical equipment13.10.00%
LIC Housing FinanceHousing finance company11.80.00%
HCL TechnologiesComputers - software & consulting210.00%
ZomatoE-retail/ e-commerce0.40.00%
Tata ChemicalsCommodity chemicals3.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals27.10.00%
Varun BeveragesOther beverages21.20.00%
Navin Flourine InternationalCommodity chemicals0.70.00%
BoschAuto components & equipments0.90.03%
Crompton Greaves Consumer ElectricalsHousehold appliances3.20.11%
ICICI Lombard General Insurance CoGeneral insurance0.50.00%
Ultratech CementCement & cement products11.20.00%
LupinPharmaceuticals2.60.00%
Bond - 360 One PrimeNon banking financial company (nbfc)49.80.00%
Bond - Piramal Capital and Housing FinanceHousing finance company49.40.00%
Bond - Angel OneStockbroking & allied99.40.00%
CoforgeComputers - software & consulting17.50.00%
GMR AirportsAirport & airport services1144.05%
EternalE-retail/ e-commerce26.50.94%
Lodha DevelopersResidential, commercial projects140.50%
Divis LaboratoriesPharmaceuticals5.50.19%
Housing & Urban Development CorporationFinancial institution1.60.06%