LIC MF Arbitrage Fund (IDCW-M)

LIC MF Arbitrage Fund (IDCW-M)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.25	0.42	1.68	3.47	7.13	5.22	4.69	4.76
Category Avg	0.28	0.48	1.81	3.83	7.74	5.64	5.15	5.61
Category Best	0.43	0.64	2.02	4.23	8.56	6.58	6.14	7.31
Category Worst	0.25	0.42	1.68	3.47	7.13	5.22	4.69	4.76

	Dividends	Bonus
Ratio	0.53	0.00
Date	20-02-2020	20-02-2020

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.14	44,000.00	6.69
Equity	Canara Bank	Banks	3.12	1,06,650.00	6.63
Equity	Vedanta	Diversified Metals	2.62	1,40,300.00	5.58
Equity	S A I L	Ferrous Metals	2.47	3,20,000.00	5.25
Equity	Tata Steel	Ferrous Metals	2.43	3,13,500.00	5.17
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	2.40	2,65,000.00	5.11
Equity	Punjab Natl.Bank	Banks	2.39	3,60,000.00	5.08
Equity	Bandhan Bank	Banks	2.37	2,67,500.00	5.04
Equity	Power Fin.Corpn.	Finance	2.33	1,12,375.00	4.96
Equity	Bajaj Finance	Finance	2.32	7,125.00	4.93
Equity	Biocon	Pharmaceuticals & Biotechnology	2.28	1,62,500.00	4.85
Equity	Container Corpn.	Transport Services	2.22	46,000.00	4.73
Equity	RBL Bank	Banks	2.05	1,67,500.00	4.36
Equity	IndusInd Bank	Banks	1.99	28,000.00	4.24
Equity	Shriram Finance	Finance	1.94	16,200.00	4.13
Equity	Hindustan Copper	Non - Ferrous Metals	1.92	1,06,000.00	4.09
Equity	Kotak Mah. Bank	Banks	1.89	24,800.00	4.03
Equity	Godrej Consumer	Personal Products	1.63	28,500.00	3.48
Equity	Bharat Electron	Aerospace & Defense	1.57	1,42,500.00	3.33
Equity	Bank of Baroda	Banks	1.47	1,11,150.00	3.13
Equity	Aditya Birla Cap	Finance	1.47	1,35,000.00	3.12
Equity	NMDC	Minerals & Mining	1.13	94,500.00	2.40
Equity	India Cements	Cement & Cement Products	1.10	1,04,400.00	2.34
Equity	IDFC First Bank	Banks	1.10	2,85,000.00	2.34
Equity	Axis Bank	Banks	0.99	18,125.00	2.11
Equity	Jindal Steel	Ferrous Metals	0.98	22,500.00	2.09
Equity	Marico	Agricultural Food & other Products	0.96	39,600.00	2.05
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.95	17,600.00	2.03
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.93	20,700.00	1.97
Equity	Aarti Industries	Chemicals & Petrochemicals	0.87	25,000.00	1.85
Equity	Larsen & Toubro	Construction	0.86	5,100.00	1.83
Equity	Tech Mahindra	IT - Software	0.82	13,800.00	1.74
Equity	Indus Towers	Telecom - Services	0.79	47,600.00	1.69
Equity	Natl. Aluminium	Non - Ferrous Metals	0.78	90,000.00	1.67
Equity	Bajaj Finserv	Finance	0.76	10,000.00	1.61
Equity	JSW Steel	Ferrous Metals	0.70	16,875.00	1.49
Equity	Mphasis	IT - Software	0.66	6,050.00	1.40
Equity	M & M	Automobiles	0.64	6,300.00	1.36
Equity	I O C L	Petroleum Products	0.62	78,000.00	1.32
Equity	Tata Power Co.	Power	0.43	20,250.00	0.91
Equity	Hindalco Inds.	Non - Ferrous Metals	0.42	14,000.00	0.90
Equity	ICICI Bank	Banks	0.42	7,700.00	0.89
Equity	SBI Life Insuran	Insurance	0.38	5,625.00	0.81
Equity	GMR Airports Inf	Transport Infrastructure	0.36	90,000.00	0.77
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.36	2,500.00	0.76
Equity	Infosys	IT - Software	0.27	4,000.00	0.57
Equity	ITC	Diversified FMCG	0.26	12,800.00	0.56
Equity	Exide Inds.	Auto Components	0.20	9,000.00	0.43
Equity	REC Ltd	Finance	0.19	8,000.00	0.41
Equity	LIC Housing Fin.	Finance	0.19	6,000.00	0.40
Equity	Godrej Propert.	Realty	0.18	1,425.00	0.38
Equity	Samvardh. Mothe.	Auto Components	0.18	28,400.00	0.37
Equity	Hind. Unilever	Diversified FMCG	0.16	1,500.00	0.33
Equity	Shree Cement	Cement & Cement Products	0.14	125.00	0.31
Equity	Balkrishna Inds	Auto Components	0.10	900.00	0.22
Equity	Coal India	Consumable Fuels	0.09	4,200.00	0.19
Equity	Indian Hotels Co	Leisure Services	0.08	3,000.00	0.17
Equity	Piramal Enterp.	Finance	0.07	1,500.00	0.14
Equity	Dabur India	Personal Products	0.06	2,500.00	0.13
Equity	Grasim Inds	Cement & Cement Products	0.05	477.00	0.12
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	26.77	0.00	56.96
Net CA & Others	Net CA & Others	-/-	-17.72	0.00	-37.73
Money Market Investments
Certificate of Deposits	Axis Bank	-/-	2.32	100.00	4.95
Mutual Fund Investments
Indian Mutual Funds	LIC MF Liquid Fund - Direct (G)	-/-	22.37	1,07,874.00	47.60

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