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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Arbitrage Fund (W) IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 45.96
Derivatives/Mutual Fund/ETF 29.02
Equity 0.00
Trep 25.02
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 70.98
Debt MF 29.02
 
Portfolio Metrics
PB Ratio 2.25
PE Ratio 19.86
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 45.96
Treps 25.02
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR 15.04
LIC MF ULTRA SHRT DUR FD -DIRECT PLAN 13.98
HDFC Bank Ltd. 10.25
Hindalco Industries Ltd. 9.47
State Bank Of India 7.79
ICICI Bank Ltd. 7.09
Bharti Airtel Ltd. 6.39
TATA STEEL LIMITED 5.84
Reliance Industries Ltd 4.51
GMR Airports Limited 4.51
Bharat Electronics Ltd. 3.92
Bajaj Finance Limited 3.36
HDFC LIFE INSURANCE COMPANY LIMITED 3.32
Jio Financial Services Limited 3.09
AXIS Bank Ltd. 2.87
Mahindra & Mahindra Ltd. 2.23
Kotak Mahindra Bank Ltd. 1.71
Hindustan Unilever Ltd. 1.50
NTPC Limited 1.36
Punjab National Bank 0.92
Bajaj Finserv Limited 0.87
Bank Of Baroda 0.72
Container Corporation Of India Ltd. 0.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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