Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.1%
-0.06
-0.09
—
—
-0.8%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
327
2.4%
5.1%
7.5%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
LIC MF Arbitrage Fund
Regular Plan · Weekly IDCW
Allocation
By asset
Equity
67.98%
Unclassified
28.21%
Cash & Equivalents
3.81%
By market cap
Concentration
Number of stocks
36
Top 5 stocks
50.79%
Top 10 stocks
75.43%
Top 20 stocks
93.15%
Lines in the filing
38
Largest holding
15.27%
Largest sector
Unclassified 28.21%
Effective stocks
13.5
Sectors held
20
Cash
3.81%
Effective stocks is what the concentration works out to: a fund holding
36 names but most of its money in a few
behaves like a fund of 14. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Unclassified
28.21%
Banks
27.99%
Non - Ferrous Metals
7.06%
Telecom - Services
5.42%
Ferrous Metals
5.23%
Petroleum Products
5.17%
Cash & Equivalents
3.81%
Aerospace & Defense
3.62%
Transport Infrastructure
3.24%
Insurance
2.89%
Finance
2.49%
Power
1.43%
Diversified FMCG
1.27%
Transport Services
0.56%
Automobiles
0.38%
Oil
0.35%
Construction
0.23%
Electrical Equipment
0.22%
Consumer Durables
0.17%
Pharmaceuticals & Biotechnology
0.16%
LIC MF Arbitrage Fund
Regular Plan · Weekly IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
LIC MF ULTRA SHRT DUR FD -DIRECT PLAN
Unclassified
324,993
47
15.27%
2
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR
Unclassified
308,742
40
12.94%
3
HDFC Bank Ltd.
Banks
378,300
27
8.65%
4
Hindalco Industries Ltd.
Non - Ferrous Metals
215,600
22
7.06%
5
State Bank of India
Banks
201,000
21
6.87%
6
ICICI Bank Ltd.
Banks
130,900
19
6.14%
7
Bharti Airtel Ltd.
Telecom - Services
85,975
16
5.02%
8
Reliance Industries Ltd.
Petroleum Products
121,500
16
5.00%
9
Tata Steel Ltd.
Ferrous Metals
816,750
15
4.86%
10
Treps
Unclassified
—
11
3.63%
11
Bharat Electronics Ltd.
Aerospace & Defense
270,750
11
3.62%
12
Axis Bank Ltd.
Banks
80,000
10
3.35%
13
GMR Airports Ltd.
Transport Infrastructure
1,074,150
10
3.24%
14
HDFC Life Insurance Company Ltd.
Insurance
160,600
9
2.81%
15
Jio Financial Services Ltd.
Finance
319,600
8
2.49%
16
Kotak Mahindra Bank Ltd.
Banks
116,000
5
1.57%
17
Hindustan Unilever Ltd.
Diversified FMCG
18,900
4
1.20%
18
NTPC Ltd.
Power
103,500
3
1.09%
19
Punjab National Bank
Banks
216,000
2
0.80%
20
Bank of Baroda
Banks
78,975
2
0.61%
21
Container Corporation Of India Ltd.
Transport Services
33,750
2
0.56%
22
Indus Towers Ltd.
Telecom - Services
32,300
1
0.40%
23
JSW Steel Ltd.
Ferrous Metals
8,775
1
0.37%
24
Oil & Natural Gas Corporation Ltd.
Oil
47,250
1
0.35%
25
Eicher Motors Ltd.
Automobiles
1,300
1
0.33%
26
Tata Power Company Ltd.
Power
24,650
1
0.28%
27
Larsen & Toubro Ltd.
Construction
1,750
1
0.23%
28
Bharat Heavy Electricals Ltd.
Electrical Equipment
15,750
1
0.22%
29
Net Receivables / (Payables)
Unclassified
—
1
0.18%
30
Hindustan Petroleum Corporation Ltd.
Petroleum Products
14,175
1
0.17%
LIC MF Arbitrage Fund
Regular Plan · Weekly IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹7 cr
₹5 cr
1
4
-1.00%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Power Grid Corporation of India Ltd.
7,600
entered
—
0.2
Added to
Reliance Industries Ltd.
30,000
+32.8%
-2.4%
3.8
Axis Bank Ltd.
18,125
+29.3%
+5.7%
2.4
HDFC Bank Ltd.
14,950
+4.1%
-5.2%
1.1
Bharat Electronics Ltd.
2,850
+1.1%
+6.9%
0.1
Trimmed
Hindalco Industries Ltd.
42,000
-16.3%
+4.2%
4.3
GMR Airports Ltd.
62,775
-5.5%
-11.1%
0.6
Sold out of
Bajaj Finance Ltd.
78,000
exited
—
8.9
Mahindra & Mahindra Ltd.
17,400
exited
—
5.9
Bajaj Finserv Ltd.
11,400
exited
—
2.3
Titan Company Ltd.
175
exited
—
0.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹77 cr
₹87 cr
+₹11 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹701,905
₹101,905
6.21%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
