LIC MF Arbitrage Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
23.53%
Transport Infrastructure
5.60%
Telecom - Services
5.33%
Non - Ferrous Metals
4.90%
Petroleum Products
4.84%
Aerospace & Defense
4.54%
Automobiles
3.99%
Finance
3.42%
Ferrous Metals
2.94%
Power
2.06%
Others
4.08%
All Holdings
Complete list of 35 stocks, grouped by sector. Filter by industry to focus.
35 holdings48.8% top 10 weight20 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks23.53% | |||||||
| 1 | ICICI Bank Ltd. | 8.20% | 19.93 | ||||
| 2 | HDFC Bank Ltd. | 6.15% | 14.94 | ||||
| 8 | State Bank of India | 3.74% | 9.09 | ||||
| 12 | Kotak Mahindra Bank Ltd. | 1.87% | 4.55 | ||||
| 13 | Axis Bank Ltd. | 1.73% | 4.21 | ||||
| 16 | Punjab National Bank | 0.95% | 2.30 | ||||
| 18 | Bank of Baroda | 0.89% | 2.15 | ||||
Transport Infrastructure 1 stocks5.60% | |||||||
| 3 | GMR Airports Ltd. | 5.60% | 13.60 | ||||
Telecom - Services 2 stocks5.33% | |||||||
| 6 | Bharti Airtel Ltd. | 4.81% | 11.70 | ||||
| 22 | Indus Towers Ltd. | 0.52% | 1.27 | ||||
Non - Ferrous Metals 1 stocks4.90% | |||||||
| 4 | Hindalco Industries Ltd. | 4.90% | 11.92 | ||||
Petroleum Products 1 stocks4.84% | |||||||
| 5 | Reliance Industries Ltd. | 4.84% | 11.77 | ||||
Aerospace & Defense 1 stocks4.54% | |||||||
| 7 | Bharat Electronics Ltd. | 4.54% | 11.03 | ||||
Automobiles 4 stocks3.99% | |||||||
| 11 | Mahindra & Mahindra Ltd. | 2.20% | 5.34 | ||||
| 15 | Maruti Suzuki India Ltd. | 1.34% | 3.25 | ||||
| 24 | Eicher Motors Ltd. | 0.38% | 0.92 | ||||
| 33 | Tata Motors Passenger Vehicles Ltd. | 0.07% | 0.17 | ||||
Finance 2 stocks3.42% | |||||||
| 9 | Jio Financial Services Ltd. | 3.11% | 7.56 | ||||
| 26 | Bajaj Finserv Ltd. | 0.31% | 0.75 | ||||
Ferrous Metals 1 stocks2.94% | |||||||
| 10 | Tata Steel Ltd. | 2.94% | 7.14 | ||||
Power 2 stocks2.06% | |||||||
| 14 | NTPC Ltd. | 1.67% | 4.07 | ||||
| 23 | Tata Power Company Ltd. | 0.39% | 0.95 | ||||
Oil 1 stocks0.91% | |||||||
| 17 | Oil & Natural Gas Corporation Ltd. | 0.91% | 2.22 | ||||
Insurance 2 stocks0.70% | |||||||
| 20 | HDFC Life Insurance Company Ltd. | 0.60% | 1.46 | ||||
| 31 | Max Financial Services Ltd. | 0.10% | 0.25 | ||||
Transport Services 1 stocks0.66% | |||||||
| 19 | Container Corporation Of India Ltd. | 0.66% | 1.60 | ||||
Retailing 1 stocks0.53% | |||||||
| 21 | Eternal Ltd. | 0.53% | 1.28 | ||||
Auto Components 1 stocks0.34% | |||||||
| 25 | Exide Industries Ltd. | 0.34% | 0.84 | ||||
Electrical Equipment 1 stocks0.27% | |||||||
| 27 | Bharat Heavy Electricals Ltd. | 0.27% | 0.65 | ||||
Consumer Durables 3 stocks0.27% | |||||||
| 28 | Crompton Greaves Cons Electrical Ltd. | 0.19% | 0.47 | ||||
| 34 | Asian Paints Ltd. | 0.05% | 0.13 | ||||
| 35 | Titan Company Ltd. | 0.03% | 0.08 | ||||
Pharmaceuticals & Biotechnology 1 stocks0.19% | |||||||
| 29 | Sun Pharmaceutical Industries Ltd. | 0.19% | 0.46 | ||||
Gas 1 stocks0.13% | |||||||
| 30 | GAIL (India) Ltd. | 0.13% | 0.31 | ||||
Capital Markets 1 stocks0.08% | |||||||
| 32 | Multi Commodity Exchange Of India Ltd. | 0.08% | 0.19 | ||||