LIC MF Arbitrage Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
29.19%
Non - Ferrous Metals
6.66%
Petroleum Products
5.98%
Telecom - Services
5.36%
Ferrous Metals
5.30%
Insurance
2.75%
Aerospace & Defense
2.52%
Finance
2.34%
Transport Infrastructure
2.24%
Others
5.10%
All Holdings
Complete list of 33 stocks, grouped by sector. Filter by industry to focus.
33 holdings53.4% top 10 weight18 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 8 stocks29.19% | |||||||
| 1 | HDFC Bank Ltd. | 8.80% | 26.81 | ||||
| 2 | ICICI Bank Ltd. | 7.23% | 22.02 | ||||
| 4 | State Bank of India | 6.33% | 19.29 | ||||
| 8 | Axis Bank Ltd. | 3.22% | 9.81 | ||||
| 13 | Kotak Mahindra Bank Ltd. | 1.59% | 4.84 | ||||
| 16 | Punjab National Bank | 0.80% | 2.44 | ||||
| 18 | IndusInd Bank Ltd. | 0.62% | 1.89 | ||||
| 19 | Bank of Baroda | 0.60% | 1.82 | ||||
Non - Ferrous Metals 1 stocks6.66% | |||||||
| 3 | Hindalco Industries Ltd. | 6.66% | 20.31 | ||||
Petroleum Products 1 stocks5.98% | |||||||
| 5 | Reliance Industries Ltd. | 5.98% | 18.22 | ||||
Telecom - Services 2 stocks5.36% | |||||||
| 6 | Bharti Airtel Ltd. | 4.96% | 15.11 | ||||
| 21 | Indus Towers Ltd. | 0.40% | 1.21 | ||||
Ferrous Metals 2 stocks5.30% | |||||||
| 7 | Tata Steel Ltd. | 4.94% | 15.05 | ||||
| 22 | JSW Steel Ltd. | 0.36% | 1.10 | ||||
Insurance 1 stocks2.75% | |||||||
| 9 | HDFC Life Insurance Company Ltd. | 2.75% | 8.37 | ||||
Aerospace & Defense 1 stocks2.52% | |||||||
| 10 | Bharat Electronics Ltd. | 2.52% | 7.69 | ||||
Finance 3 stocks2.34% | |||||||
| 11 | Jio Financial Services Ltd. | 2.28% | 6.93 | ||||
| 31 | Shriram Finance Ltd. | 0.03% | 0.08 | ||||
| 32 | Power Finance Corporation Ltd. | 0.03% | 0.08 | ||||
Transport Infrastructure 1 stocks2.24% | |||||||
| 12 | GMR Airports Ltd. | 2.24% | 6.84 | ||||
Automobiles 1 stocks1.59% | |||||||
| 14 | Mahindra & Mahindra Ltd. | 1.59% | 4.84 | ||||
Diversified FMCG 2 stocks1.18% | |||||||
| 15 | Hindustan Unilever Ltd. | 1.11% | 3.38 | ||||
| 29 | ITC Ltd. | 0.07% | 0.23 | ||||
Power 2 stocks1.01% | |||||||
| 17 | NTPC Ltd. | 0.72% | 2.18 | ||||
| 23 | Tata Power Company Ltd. | 0.29% | 0.88 | ||||
Transport Services 1 stocks0.50% | |||||||
| 20 | Container Corporation Of India Ltd. | 0.50% | 1.51 | ||||
Consumer Durables 3 stocks0.24% | |||||||
| 27 | Crompton Greaves Cons Electrical Ltd. | 0.12% | 0.36 | ||||
| 28 | Titan Company Ltd. | 0.08% | 0.24 | ||||
| 30 | Asian Paints Ltd. | 0.04% | 0.12 | ||||
Electrical Equipment 1 stocks0.21% | |||||||
| 24 | Bharat Heavy Electricals Ltd. | 0.21% | 0.65 | ||||
Oil 1 stocks0.20% | |||||||
| 25 | Oil & Natural Gas Corporation Ltd. | 0.20% | 0.61 | ||||
Pharmaceuticals & Biotechnology 1 stocks0.15% | |||||||
| 26 | Sun Pharmaceutical Industries Ltd. | 0.15% | 0.45 | ||||
Construction 1 stocks0.02% | |||||||
| 33 | Larsen & Toubro Ltd. | 0.02% | 0.07 | ||||