LIC MF Arbitrage Fund Direct-Growth
LIC MF
Detailed equity portfolio holdings for LIC MF Arbitrage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
6 holdings· 12.26% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| State Bank of India SBIN | 6.87% | -0.92 pp | Banks | Decreased |
| GMR Airports Ltd GMRAIRPORT | 3.24% | -1.27 pp | Transport | Decreased |
| NTPC Ltd NTPC | 1.09% | -0.26 pp | Power | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.56% | -0.11 pp | Logistics & Cargo | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.40% | -0.07 pp | Telecom | Decreased |
| GAIL (India) Ltd GAIL | 0.10% | -0.02 pp | Energy | Decreased |