LIC MF Arbitrage Fund - Direct (IDCW-W)RI
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Arbitrage Fund - Direct (IDCW-W)RI
AMC	LIC Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	04-Jan-19
Fund Manager	Sumit Bhatnagar
Net Assets ()	329.15

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.48529%	0.0
Date	25-May-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.23	0.79	1.94	3.74	7.53	7.08	5.78	5.75

Holdings
Company Name	Hold %
Reliance Industr	8.70
ICICI Bank	8.29
Tata Motors	5.51
Infosys	3.32
Tata Power Co.	3.31
Canara Bank	2.90
GMR Airports	2.45
HDFC Bank	2.17
Bank of Baroda	1.81
Bharat Electron	1.72
St Bk of India	1.63
Tata Steel	1.62
DLF	1.60
HDFC AMC	1.23
TCS	1.19
Multi Comm. Exc.	1.05
Hindustan Copper	1.00
Bandhan Bank	0.97
Samvardh. Mothe.	0.90
M & M	0.88
Titan Company	0.78
S A I L	0.77
Punjab Natl.Bank	0.75
United Spirits	0.75
Maruti Suzuki	0.72
Jio Financial	0.63
Bajaj Auto	0.63
Petronet LNG	0.60
NMDC	0.57
B H E L	0.55
Info Edg.(India)	0.54
Cipla	0.48
Hind. Unilever	0.45
A B B	0.44
Indus Towers	0.43
LIC Housing Fin.	0.36
Aditya Bir. Fas.	0.36
Exide Inds.	0.35
Aditya Birla Cap	0.35
Dabur India	0.29
I R C T C	0.27
GAIL (India)	0.25
Trent	0.23
ICICI Pru Life	0.22
ACC	0.18
Grasim Inds	0.18
Aarti Industries	0.18
Biocon	0.18
Godrej Propert.	0.15
UltraTech Cem.	0.12
ITC	0.10
IndusInd Bank	0.10
Lupin	0.08
Power Fin.Corpn.	0.08
Crompton Gr. Con	0.08
JSW Steel	0.07
JSW Energy	0.05
Bosch	0.02
Shriram Finance	0.01
ICICI Lombard	0.01
Punjab Natl.Bank	2.89
TREPS	1.74
Shriram Finance	1.65
N A B A R D	1.60
Shriram Finance	1.52
360 One Prime	1.51
Pirmal Finance	1.50
Net CA & Others	0.92
LIC MF Liquid Fund - Direct (G)	13.62
LIC MF Low Duration Fund - Direct (G)	4.40
LIC MF Money Market Fund - Direct (G)	3.05