LIC MF Arbitrage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
36
Scheme AUM
₹310 cr
New
1
Exited
4
Increased
5
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | LIC MF ULTRA SHRT DUR FD -DIRECT PLAN INF767K01QU8 | — | 3,24,993 | +68,994 | 15.27% | +1.29pp | ₹47.35 cr |
| — | LIC MF MONEY MARKET FUND-DIRECT PLAN-GR INF767K01RE0 | — | 3,08,742 | — | 12.94% | -2.10pp | ₹40.12 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 3,78,300 | +14,950 | 8.65% | -1.60pp | ₹26.82 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,15,600 | -42,000 | 7.06% | -2.41pp | ₹21.89 cr |
| — | State Bank of India INE062A01020 | Banks | 2,01,000 | — | 6.87% | -0.92pp | ₹21.31 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,30,900 | — | 6.14% | -0.95pp | ₹19.03 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 85,975 | — | 5.02% | -1.37pp | ₹15.58 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,21,500 | +30,000 | 5.00% | +0.49pp | ₹15.52 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 8,16,750 | — | 4.86% | -0.98pp | ₹15.06 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,70,750 | +2,850 | 3.62% | -0.30pp | ₹11.22 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 80,000 | +18,125 | 3.35% | +0.48pp | ₹10.4 cr |
| Reduced | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 10,74,150 | -62,775 | 3.24% | -1.27pp | ₹10.06 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,60,600 | — | 2.81% | -0.51pp | ₹8.73 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 3,19,600 | — | 2.49% | -0.60pp | ₹7.71 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,16,000 | — | 1.57% | -0.14pp | ₹4.87 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 18,900 | — | 1.20% | -0.30pp | ₹3.72 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,03,500 | — | 1.09% | -0.27pp | ₹3.39 cr |
| — | Punjab National Bank INE160A01022 | Banks | 2,16,000 | — | 0.80% | -0.12pp | ₹2.47 cr |
| — | Bank of Baroda INE028A01039 | Banks | 78,975 | — | 0.61% | -0.11pp | ₹1.88 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 33,750 | — | 0.56% | -0.11pp | ₹1.73 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 32,300 | — | 0.40% | -0.08pp | ₹1.26 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 8,775 | — | 0.37% | -0.05pp | ₹1.15 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 47,250 | — | 0.35% | -0.08pp | ₹1.1 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,300 | — | 0.33% | -0.05pp | ₹1.03 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 24,650 | — | 0.28% | -0.07pp | ₹0.86 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,750 | — | 0.23% | -0.03pp | ₹0.71 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 15,750 | — | 0.22% | -0.02pp | ₹0.7 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 14,175 | — | 0.17% | -0.04pp | ₹0.52 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,450 | — | 0.16% | -0.02pp | ₹0.49 cr |
| — | Crompton Greaves Cons Electrical Ltd. INE299U01018 | Consumer Durables | 17,200 | — | 0.13% | -0.04pp | ₹0.41 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 17,750 | — | 0.10% | -0.02pp | ₹0.32 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 1,600 | — | 0.08% | -0.01pp | ₹0.25 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 8,625 | — | 0.07% | -0.02pp | ₹0.22 cr |
| New | Power Grid Corporation of India Ltd. INE752E01010 | Power | 7,600 | — | 0.06% | — | ₹0.2 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 4,800 | — | 0.05% | -0.01pp | ₹0.15 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 500 | — | 0.04% | -0.01pp | ₹0.13 cr |
| Exited | Bajaj Finance Ltd. INE296A01032 | Finance | — | -78,000 | — | -3.36pp | — |
| Exited | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | — | -17,400 | — | -2.23pp | — |
| Exited | Bajaj Finserv Ltd. INE918I01026 | Finance | — | -11,400 | — | -0.87pp | — |
| Exited | Titan Company Ltd. INE280A01028 | Consumer Durables | — | -175 | — | -0.03pp | — |
Cash & other
| Treps | 3.63% | ₹11.24 cr |
| Net Receivables / (Payables) | 0.18% | ₹0.56 cr |