LIC MF Arbitrage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
35
Scheme AUM
₹305 cr
New
5
Exited
6
Increased
2
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | LIC MF ULTRA SHRT DUR FD -DIRECT PLAN INF767K01QU8 | — | 3,24,993 | — | 15.63% | +0.36pp | ₹47.61 cr |
| — | LIC MF MONEY MARKET FUND-DIRECT PLAN-GR INF767K01RE0 | — | 3,08,742 | — | 13.24% | +0.30pp | ₹40.33 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 3,78,300 | — | 8.80% | +0.15pp | ₹26.81 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 1,66,600 | +35,700 | 7.23% | +1.09pp | ₹22.02 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,15,600 | — | 6.66% | -0.40pp | ₹20.31 cr |
| — | State Bank of India INE062A01020 | Banks | 2,01,000 | — | 6.33% | -0.54pp | ₹19.29 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,53,500 | +32,000 | 5.98% | +0.98pp | ₹18.22 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 85,975 | — | 4.96% | -0.06pp | ₹15.11 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 8,16,750 | — | 4.94% | +0.08pp | ₹15.05 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 80,000 | — | 3.22% | -0.13pp | ₹9.81 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,60,600 | — | 2.75% | -0.06pp | ₹8.37 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,98,075 | -72,675 | 2.52% | -1.10pp | ₹7.69 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 3,19,600 | — | 2.28% | -0.21pp | ₹6.93 cr |
| Reduced | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 7,18,425 | -3,55,725 | 2.24% | -1.00pp | ₹6.84 cr |
| New | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 16,400 | — | 1.59% | — | ₹4.84 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,16,000 | — | 1.59% | +0.02pp | ₹4.84 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 18,000 | -900 | 1.11% | -0.09pp | ₹3.38 cr |
| — | Punjab National Bank INE160A01022 | Banks | 2,16,000 | — | 0.80% | — | ₹2.44 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 67,500 | -36,000 | 0.72% | -0.37pp | ₹2.18 cr |
| New | IndusInd Bank Ltd. INE095A01012 | Banks | 21,000 | — | 0.62% | — | ₹1.89 cr |
| — | Bank of Baroda INE028A01039 | Banks | 78,975 | — | 0.60% | -0.01pp | ₹1.82 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 33,750 | — | 0.50% | -0.06pp | ₹1.51 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 32,300 | — | 0.40% | — | ₹1.21 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 8,775 | — | 0.36% | -0.01pp | ₹1.1 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 24,650 | — | 0.29% | +0.01pp | ₹0.88 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 15,750 | — | 0.21% | -0.01pp | ₹0.65 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 27,000 | -20,250 | 0.20% | -0.15pp | ₹0.61 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,450 | — | 0.15% | -0.01pp | ₹0.45 cr |
| — | Crompton Greaves Cons Electrical Ltd. INE299U01018 | Consumer Durables | 17,200 | — | 0.12% | -0.01pp | ₹0.36 cr |
| New | Titan Company Ltd. INE280A01028 | Consumer Durables | 525 | — | 0.08% | — | ₹0.24 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 8,625 | — | 0.07% | — | ₹0.23 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 500 | — | 0.04% | — | ₹0.12 cr |
| New | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,600 | — | 0.03% | — | ₹0.08 cr |
| New | Shriram Finance Ltd. INE721A01047 | Finance | 825 | — | 0.03% | — | ₹0.08 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 175 | -1,575 | 0.02% | -0.21pp | ₹0.07 cr |
| Exited | Eicher Motors Ltd. INE066A01021 | Automobiles | — | -1,300 | — | -0.33pp | — |
| Exited | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | — | -14,175 | — | -0.17pp | — |
| Exited | GAIL (India) Ltd. INE129A01019 | Gas | — | -17,750 | — | -0.10pp | — |
| Exited | Max Financial Services Ltd. INE180A01020 | Insurance | — | -1,600 | — | -0.08pp | — |
| Exited | Power Grid Corporation of India Ltd. INE752E01010 | Power | — | -7,600 | — | -0.06pp | — |
| Exited | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | — | -4,800 | — | -0.05pp | — |
Cash & other
| Treps | 3.40% | ₹10.35 cr |
| Net Receivables / (Payables) | 0.32% | ₹0.96 cr |