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 ()	216.51

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	0.08	0.37	1.77	3.65	7.52	7.08	5.62	5.75

Holdings
Company Name	Hold %
ICICI Bank	8.26
Infosys	7.15
Tata Power Co.	4.96
Canara Bank	4.83
GMR Airports	3.96
Reliance Industr	3.57
St Bk of India	2.54
DLF	2.42
Bank of Baroda	2.30
Tata Steel	2.14
HDFC AMC	2.03
Tata Motors	1.55
M & M	1.47
Hindustan Copper	1.46
Bharat Electron	1.45
Samvardh. Mothe.	1.40
Bandhan Bank	1.31
United Spirits	1.26
S A I L	1.16
Multi Comm. Exc.	1.13
Punjab Natl.Bank	1.00
Petronet LNG	0.98
Info Edg.(India)	0.81
HDFC Bank	0.68
A B B	0.67
Aditya Bir. Fas.	0.57
Exide Inds.	0.53
Aditya Birla Cap	0.51
NTPC	0.44
I R C T C	0.43
Dabur India	0.42
B H E L	0.41
Jio Financial	0.40
Trent	0.33
ICICI Pru Life	0.30
Aarti Industries	0.29
Grasim Inds	0.28
ACC	0.26
Godrej Propert.	0.22
UltraTech Cem.	0.19
ITC	0.13
Power Fin.Corpn.	0.12
Crompton Gr. Con	0.11
JSW Steel	0.10
NMDC	0.08
Cipla	0.07
JSW Energy	0.07
Bosch	0.03
Shriram Finance	0.02
TREPS	9.79
Angel One	4.56
Shriram Finance	2.54
N A B A R D	2.46
Shriram Finance	2.33
Net CA & Others	-11.19
LIC MF Liquid Fund - Direct (G)	18.05
LIC MF Money Market Fund - Direct (G)	4.67