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 Dec 2025 . The fund's AUM is 288.55 crores, of which equity holdings constitute 66.92%.
| Name of the Equity | Holding Percentage |
|---|---|
| BHARTI AIRTEL LTD. | 6.02% |
| ICICI BANK LTD. | 5.58% |
| RELIANCE INDUSTRIES LTD. | 5.42% |
| HDFC Bank Ltd | 5.22% |
| GMR Airports Infrastructure Ltd | 4.89% |
| TATA STEEL LTD. | 3.59% |
| TATA CONSULTANCY SERVICES LTD. | 3.16% |
| STATE BANK OF INDIA | 2.96% |
| KOTAK MAHINDRA BANK LTD. | 2.75% |
| ITC LTD. | 2.61% |
| AUROBINDO PHARMA LTD. | 1.98% |
| BHARAT ELECTRONICS LTD. | 1.93% |
| TRENT LTD. | 1.83% |
| INDUSIND BANK LTD. | 1.80% |
| Indus Towers Ltd | 1.62% |
| Zomato Ltd | 1.04% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.04% |
| PUNJAB NATIONAL BANK | 1.03% |
| BANK OF BARODA | 0.90% |
| DLF LTD. | 0.90% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.78% |
| STEEL AUTHORITY OF INDIA LTD. | 0.69% |
| Macrotech Developers Ltd | 0.59% |
| AXIS BANK LTD. | 0.58% |
| MAHINDRA & MAHINDRA LTD. | 0.57% |
| GRASIM INDUSTRIES LTD. | 0.55% |
| ULTRATECH CEMENT LTD. | 0.43% |
| DIVI'S LABORATORIES LTD. | 0.37% |
| HINDALCO INDUSTRIES LTD. | 0.34% |
| Titan Company Limited | 0.33% |
| EXIDE INDUSTRIES LTD. | 0.30% |
| TATA POWER CO.LTD. | 0.28% |
| JSW Energy Ltd | 0.22% |
| InterGlobe Aviation Ltd | 0.20% |
| Samvardhana Motherson International Ltd | 0.17% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.17% |
| Crompton Greaves Consumer Electricals Ltd | 0.14% |
| UNITED SPIRITS LTD. | 0.13% |
| DABUR INDIA LTD. | 0.12% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.08% |
| POWER FINANCE CORPORATION LTD. | 0.07% |
| Housing & Urban Development Corporation Ltd | 0.07% |
| BOSCH LTD. | 0.03% |