Sector Allocation of the of LIC MF Arbitrage Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Others | 76.81% |
| N/A | 33.92% |
| Financial Services | 24.95% |
| Unclassified | 23.65% |
| Information Technology | 11.83% |
| Oil, Gas & Consumable Fuels | 6.63% |
| Automobile and Auto Components | 4.02% |
| Services | 4.00% |
| Power | 3.47% |
| Capital Goods | 3.42% |
| Metals & Mining | 2.17% |
| Fast Moving Consumer Goods | 1.52% |
| Telecommunication | 1.33% |
| Realty | 1.32% |
| Consumer Services | 1.08% |
| Healthcare | 0.94% |
| Construction Materials | 0.22% |
| Chemicals | 0.16% |
| Consumer Durables | 0.12% |
| Communication | -0.01% |
| Insurance | -0.02% |
| Consumer Staples | -0.02% |
| Materials | -0.05% |
| Financial | -0.08% |
| Energy | -0.10% |
| Others | -101.28% |