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 30 Apr 2026 . The fund's AUM is 244.46 crores, of which equity holdings constitute 66.06%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 6.56%
STATE BANK OF INDIA 4.92%
BHARTI AIRTEL LTD. 4.88%
GMR Airports Infrastructure Ltd 4.79%
RELIANCE INDUSTRIES LTD. 4.68%
MAHINDRA & MAHINDRA LTD. 4.59%
ICICI BANK LTD. 4.02%
BHARAT ELECTRONICS LTD. 3.97%
TATA STEEL LTD. 3.61%
AXIS BANK LTD. 2.40%
MARUTI SUZUKI INDIA LTD. 1.66%
PUNJAB NATIONAL BANK 0.97%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.96%
BANK OF BARODA 0.85%
Zomato Ltd 0.74%
DLF LTD. 0.71%
NTPC LTD. 0.61%
Indus Towers Ltd 0.54%
Macrotech Developers Ltd 0.53%
ITC LTD. 0.39%
EICHER MOTORS LTD. 0.38%
TATA POWER CO.LTD. 0.34%
EXIDE INDUSTRIES LTD. 0.32%
TRENT LTD. 0.32%
BHARAT HEAVY ELECTRICALS LTD. 0.23%
Crompton Greaves Consumer Electricals Ltd 0.16%
GAIL (INDIA) LTD. 0.11%
POWER FINANCE CORPORATION LTD. 0.10%
Max Financial Services Ltd 0.10%
Oil and Natural Gas Corporation Ltd 0.08%
HDFC Life Insurance Company Ltd 0.08%
CONTAINER CORPORATION OF INDIA LTD. 0.08%
BAJAJ FINSERV LTD. 0.07%
TATA MOTORS LTD. 0.06%
AUROBINDO PHARMA LTD. 0.06%
ASIAN PAINTS LTD. 0.05%
Titan Company Limited 0.03%
INDUSIND BANK LTD. 0.03%