Market Snapshot

BSE Sensex: 81358.75 -0.24%
BSE 500: 35848.98 -0.07%
BSE 200: 11257.27 -0.14%
BSE 100: 25969.87 -0.19%
BSE MidCap: 45210.58 0.04%
BSE SmallCap: 52066.71 0.39%
BSE BANKEX: 62755.84 0.00%
BSE IT: 37141.82 0.31%
Nifty 50: 24782.8 -0.17%
Nifty 500: 22810.35 -0.03%
Nifty 200: 13816.7 -0.09%
Nifty 100: 25400.95 -0.14%
Nifty Midcap 100: 57239.2 0.15%
Nifty Small 100: 17788.55 0.36%
Nifty IT: 37613.65 0.30%
Nifty PSU Bank: 6769.4 0.56%

News:

Jupiter Wagons arm signs MoU w...
Jio Financial ends higher afte...
Rane (Madras) posts over 39% Y...
HBL Engineering bags LoA for K...
Maharashtra Seamless records P...

Euro to INR: 96.88 0.18%
Pound to INR: 115.39 0.18%
Yen to INR: 0.60 -0.16%
Dollar to INR: 85.06 -0.05%

My Portfolio:

0.00 0

LIC MF Arbitrage Fund (G) Arbitrage Funds

INVEST

Plan: OPEN | Option: Growth | Sumit Bhatnagar

27 May 25 | 12:00 AM

13.74 -0.00 (-0.01%)

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Portfolio Composition
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Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	8.26%	8.29%
Infosys	7.15%	3.32%
Tata Power Co.	4.96%	3.31%
Canara Bank	4.83%	2.90%
GMR Airports	3.96%	2.45%
Reliance Industr	3.57%	8.70%
St Bk of India	2.54%	1.63%
DLF	2.42%	1.60%
Bank of Baroda	2.30%	1.81%
Tata Steel	2.14%	1.62%
HDFC AMC	2.03%	1.23%
Tata Motors	1.55%	5.51%
M & M	1.47%	0.88%
Hindustan Copper	1.46%	1.00%
Bharat Electron	1.45%	1.72%
Samvardh. Mothe.	1.40%	0.90%
Bandhan Bank	1.31%	0.97%
United Spirits	1.26%	0.75%
S A I L	1.16%	0.77%
Multi Comm. Exc.	1.13%	1.05%
Punjab Natl.Bank	1.00%	0.75%
Petronet LNG	0.98%	0.60%
Info Edg.(India)	0.81%	0.54%
HDFC Bank	0.68%	2.17%
A B B	0.67%	0.44%
Aditya Bir. Fas.	0.57%	0.36%
Exide Inds.	0.53%	0.35%
Aditya Birla Cap	0.51%	0.35%
NTPC	0.44%	0%
I R C T C	0.43%	0.27%
Dabur India	0.42%	0.29%
B H E L	0.41%	0.55%
Jio Financial	0.40%	0.63%
Trent	0.33%	0.23%
ICICI Pru Life	0.30%	0.22%
Aarti Industries	0.29%	0.18%
Grasim Inds	0.28%	0.18%
ACC	0.26%	0.18%
Godrej Propert.	0.22%	0.15%
UltraTech Cem.	0.19%	0.12%
ITC	0.13%	0.10%
Power Fin.Corpn.	0.12%	0.08%
Crompton Gr. Con	0.11%	0.08%
JSW Steel	0.10%	0.07%
NMDC	0.08%	0.57%
JSW Energy	0.07%	0.05%
Cipla	0.07%	0.48%
Bosch	0.03%	0.02%
Shriram Finance	0.02%	0.01%

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