LIC MF Arbitrage Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
37
Scheme AUM
₹239 cr
New
2
Exited
10
Increased
10
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | LIC MF MONEY MARKET FUND-DIRECT PLAN-GR INF767K01RE0 | — | 3,40,235 | — | 18.08% | +0.43pp | ₹43.26 cr |
| — | 7.83% National Bk for Agriculture & Rural Dev. ** INE261F08ED0 | CRISIL AAA | 2,000 | — | 8.62% | +0.20pp | ₹20.62 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 1,24,600 | +46,900 | 6.54% | +2.52pp | ₹15.65 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 2,07,900 | — | 6.47% | -0.09pp | ₹15.48 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,48,500 | +36,000 | 5.99% | +1.07pp | ₹14.32 cr |
| New | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,24,600 | — | 5.87% | — | ₹14.04 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 95,000 | +15,000 | 5.25% | +0.57pp | ₹12.55 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 12,13,650 | — | 5.09% | +0.30pp | ₹12.18 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 63,175 | — | 4.83% | -0.05pp | ₹11.55 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,67,900 | +42,750 | 4.60% | +0.63pp | ₹11 cr |
| Increased | LIC MF LIQUID FUND-DR PLN-GR INF767K01DN1 | — | 21,575 | +9,901 | 4.56% | +2.16pp | ₹10.92 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 4,18,000 | — | 3.63% | +0.02pp | ₹8.7 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 3,38,400 | +1,17,500 | 3.38% | +1.15pp | ₹8.09 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,16,000 | -1,68,000 | 1.86% | -2.59pp | ₹4.46 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 90,000 | +52,500 | 1.46% | +0.85pp | ₹3.48 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,300 | -750 | 1.26% | -0.40pp | ₹3.02 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 96,750 | +90,000 | 1.07% | +0.99pp | ₹2.57 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 12,950 | — | 0.97% | +0.01pp | ₹2.33 cr |
| — | Punjab National Bank INE160A01022 | Banks | 2,16,000 | — | 0.96% | -0.01pp | ₹2.29 cr |
| — | Bank of Baroda INE028A01039 | Banks | 78,975 | — | 0.89% | +0.04pp | ₹2.12 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 72,750 | — | 0.76% | +0.02pp | ₹1.82 cr |
| — | DLF Ltd. INE271C01023 | Realty | 29,700 | — | 0.73% | +0.02pp | ₹1.75 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 25,300 | +22,000 | 0.63% | +0.55pp | ₹1.5 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 32,300 | — | 0.60% | +0.06pp | ₹1.43 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,300 | — | 0.39% | +0.01pp | ₹0.93 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 21,600 | — | 0.35% | +0.03pp | ₹0.83 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 18,850 | — | 0.33% | -0.01pp | ₹0.79 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 4,000 | +3,000 | 0.30% | +0.23pp | ₹0.71 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 15,750 | — | 0.27% | +0.04pp | ₹0.66 cr |
| — | Crompton Greaves Cons Electrical Ltd. INE299U01018 | Consumer Durables | 14,400 | — | 0.17% | +0.01pp | ₹0.4 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 1,600 | — | 0.11% | +0.01pp | ₹0.27 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 15,750 | — | 0.11% | — | ₹0.26 cr |
| New | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 675 | — | 0.08% | — | ₹0.2 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 3,750 | — | 0.07% | -0.01pp | ₹0.17 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 4,000 | — | 0.07% | +0.01pp | ₹0.16 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 500 | — | 0.06% | +0.01pp | ₹0.13 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 175 | — | 0.03% | — | ₹0.07 cr |
| Exited | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | — | -36,200 | — | -4.59pp | — |
| Exited | Bajaj Finance Ltd. INE296A01032 | Finance | — | -96,000 | — | -3.68pp | — |
| Exited | Axis Bank Ltd. INE238A01034 | Banks | — | -46,250 | — | -2.40pp | — |
| Exited | Nestle India Ltd. INE239A01024 | Food Products | — | -12,000 | — | -0.72pp | — |
| Exited | Lodha Developers Ltd. INE670K01029 | Realty | — | -14,400 | — | -0.53pp | — |
| Exited | ITC Ltd. INE154A01025 | Diversified FMCG | — | -30,400 | — | -0.39pp | — |
| Exited | Trent Ltd. INE849A01020 | Retailing | — | -1,900 | — | -0.32pp | — |
| Exited | Power Finance Corporation Ltd. INE134E01011 | Finance | — | -5,200 | — | -0.10pp | — |
| Exited | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | — | -1,100 | — | -0.06pp | — |
| Exited | IndusInd Bank Ltd. INE095A01012 | Banks | — | -700 | — | -0.03pp | — |
Cash & other
| Treps | 2.52% | ₹6.03 cr |
| Net Receivables / (Payables) | 1.02% | ₹2.44 cr |