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LIC MF Arbitrage Fund (0P0001FF74.BO)

BSE - BSE Delayed price. Currency in INR
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12.22+0.01 (+0.06%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash95.82%
Stocks-0.41%
Bonds4.54%
Others0.05%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001FF74.BO
Basic materials
21.15%
Consumer cyclical
3.76%
Financial services
38.33%
Property
2.14%
Consumer defensive
4.07%
Healthcare
8.32%
Utilities
1.58%
Communication services
1.92%
Energy
3.10%
Industrials
12.64%
Technology
2.99%

Equity holdings

Average0P0001FF74.BOCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.47N/A
Price/Cash flow0.07N/A
Median market cap1,257,555.75N/A
3-year earnings growth24.89N/A

Bond holdings

Average0P0001FF74.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001FF74.BO
US government1.68%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 holdings (10.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.NS2.75%
Bharat Electronics LtdBEL.NS2.65%
Zydus Lifesciences LtdZYDUSLIFE.BO2.53%
Vedanta LtdVEDL.BO2.49%