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 Jul 2025 . The fund's AUM is 349.48 crores, of which equity holdings constitute 66.08%.

Name of the EquityHolding Percentage
TATA CONSULTANCY SERVICES LTD. 7.12%
RELIANCE INDUSTRIES LTD. 6.63%
STATE BANK OF INDIA 6.20%
AXIS BANK LTD. 4.74%
GMR Airports Infrastructure Ltd 4.00%
TATA POWER CO.LTD. 2.65%
INFOSYS LTD. 2.55%
BHARAT ELECTRONICS LTD. 2.51%
HDFC Bank Ltd 2.20%
INDUSIND BANK LTD. 2.04%
TATA MOTORS LTD. 1.83%
MAHINDRA & MAHINDRA LTD. 1.60%
TATA STEEL LTD. 1.45%
BHARTI AIRTEL LTD. 1.33%
DLF LTD. 1.32%
PUNJAB NATIONAL BANK 1.19%
REC Ltd 1.10%
HDFC Life Insurance Company Ltd 0.91%
HCL TECHNOLOGIES LTD. 0.86%
ABB India Limited 0.75%
ITC LTD. 0.72%
STEEL AUTHORITY OF INDIA LTD. 0.61%
UNITED SPIRITS LTD. 0.59%
EXIDE INDUSTRIES LTD. 0.54%
NTPC LTD. 0.47%
JSW Energy Ltd 0.35%
ULTRATECH CEMENT LTD. 0.22%
DABUR INDIA LTD. 0.21%
TRENT LTD. 0.18%
BHARAT HEAVY ELECTRICALS LTD. 0.16%
POWER FINANCE CORPORATION LTD. 0.14%
Crompton Greaves Consumer Electricals Ltd 0.12%
JSW STEEL LTD. 0.11%
BOSCH LTD. 0.05%