Equity Holdings of LIC MF Arbitrage Fund

Here is the most recent list of equity holdings in the LIC MF Arbitrage Fund's portfolio as of 31 Oct 2025 . The fund's AUM is 288.55 crores, of which equity holdings constitute 67.57%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 6.01%
RELIANCE INDUSTRIES LTD. 5.56%
TATA CONSULTANCY SERVICES LTD. 4.54%
GMR Airports Infrastructure Ltd 4.47%
STATE BANK OF INDIA 4.36%
BHARTI AIRTEL LTD. 3.86%
HDFC Bank Ltd 3.65%
TATA STEEL LTD. 2.93%
ITC LTD. 2.49%
AXIS BANK LTD. 1.95%
BHARAT ELECTRONICS LTD. 1.85%
TRENT LTD. 1.81%
AUROBINDO PHARMA LTD. 1.74%
INDUSIND BANK LTD. 1.50%
Indus Towers Ltd 1.33%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 1.04%
BANK OF BARODA 1.02%
STEEL AUTHORITY OF INDIA LTD. 0.98%
Zomato Ltd 0.96%
PUNJAB NATIONAL BANK 0.92%
DLF LTD. 0.76%
HCL TECHNOLOGIES LTD. 0.69%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.67%
Macrotech Developers Ltd 0.60%
Titan Company Limited 0.57%
Vedanta Limited 0.51%
GRASIM INDUSTRIES LTD. 0.50%
ULTRATECH CEMENT LTD. 0.39%
DIVI'S LABORATORIES LTD. 0.35%
Samvardhana Motherson International Ltd 0.29%
EXIDE INDUSTRIES LTD. 0.29%
TATA POWER CO.LTD. 0.26%
UNITED SPIRITS LTD. 0.26%
JSW Energy Ltd 0.24%
INDIAN OIL CORPORATION LTD. 0.17%
Crompton Greaves Consumer Electricals Ltd 0.14%
BHARAT HEAVY ELECTRICALS LTD. 0.12%
DABUR INDIA LTD. 0.11%
JSW STEEL LTD. 0.08%
CONTAINER CORPORATION OF INDIA LTD. 0.07%
POWER FINANCE CORPORATION LTD. 0.07%
Housing & Urban Development Corporation Ltd 0.07%
HINDUSTAN UNILEVER LTD. 0.05%
KOTAK MAHINDRA BANK LTD. 0.03%
BOSCH LTD. 0.03%