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Your Current Location : Fund Card : Portfolio Classification
 
LIC Arbitrage Fund (M) IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.20
CP/CD 5.93
Current Asset 67.43
Derivatives/Mutual Fund/ETF 17.95
Equity 0.00
Trep 5.49
 
Concentration Analysis
Top 5 Holdings 81.62%
Top 10 Holdings 96.83%
Top 25 Holdings 100.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 72.92
Debt MF 17.95
A1+ 5.93
AAA 3.2
 
Portfolio Metrics
PB Ratio 2.31
PE Ratio 15.55
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 67.46
LIC MF LIQUID FUND-DR PLN-GR 14.16
ICICI Bank Limited 7.91
State Bank of India 7.42
Tata Power Co Ltd 6.55
Canara Bank 6.01
Angel One Ltd. 5.93
Treps 5.49
GMR Airport Ltd 4.94
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR 3.79
Infosys Limited 3.36
7.58% National Bk for Agriculture & Rural Dev. 3.20
HDFC Bank Limited 2.30
Bharat Electronics Limited 2.29
Tata Motors Limited 2.24
Hindustan Copper Limited 2.11
Mahindra & Mahindra Limited 1.93
Bandhan Bank Limited 1.73
STEEL AUTHORITY INDIA LTD 1.70
Tata Steel Limited 1.69
DLF Limited 1.53
Bharti Airtel Limited 1.47
MULTI COMMODITY EXCHANGE OF IN 1.38
Punjab National Bank 1.36
Petronet LNG Limited 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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