LIC MF Arbitrage Fund Growth

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Fund Name	:	LIC Mutual Fund
Scheme Name	:	LIC MF Arbitrage Fund Growth
AMC	:	LIC Mutual Fund
Type	:	Open
Category	:	Arbitrage Funds
Launch Date	:	04-Jan-19
Fund Manager	:	Jaiprakash Toshniwal
Net Assets (Rs. cr)	:	36.69

NAV Chart of LIC MF Arbitrage Fund Growth

Performance (%) of LIC MF Arbitrage Fund Growth

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[0.02]	0.13	0.56	1.48	3.01	0	0	4.12
Category Avg	0.03	0.16	0.66	1.72	3.49	4.50	5.05	5.26
Category Best	0.08	0.57	1.17	5.22	4.56	5.68	6.10	7.18
Category Worst	[0.03]	[0.24]	0.22	0.48	1.46	2.62	2.63	[4.27]

NAV Details of LIC MF Arbitrage Fund Growth

NAV Date	:	21-Oct-21
NAV [Rs.]	:	11.17
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil

Latest Dividends of LIC MF Arbitrage Fund Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of LIC MF Arbitrage Fund Growth

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	500

In & Out shares of LIC MF Arbitrage Fund Growth

In
Name of the Company	No of shares
Godrej Consumer	15000
Ambuja Cements	27000
Divi's Lab.	1800
Tata Consumer	9450
Lupin	6800
L&T Fin.Holdings	62468
Biocon	13800
M & M	4900
Tata Motors	8550
Siemens	825
I O C L	13000
UltraTech Cem.	200
TCS	300
Hindalco Inds.	2150
Jubilant Food.	250
H D F C	300

Out
Name of the Company	No of shares
St Bk of India	43500
Larsen & Toubro	9775
HDFC Life Insur.	20900
ITC	64000
TVS Motor Co.	25200
Tata Chemicals	12000
Kotak Mah. Bank	5200
Shree Cement	250
Marico	12000
Balkrishna Inds	2000
UPL	5200
Pidilite Inds.	1000
Torrent Power	3000
Exide Inds.	7200
REC Ltd	6000
Colgate-Palmoliv	350

Fund Holding of LIC MF Arbitrage Fund Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bajaj Finance	FINANCE	5.75	2,750.00	2.11
Equity	ICICI Bank	BANKS	4.73	24,750.00	1.73
Equity	NMDC	MINERALS/MINING	4.70	120,600.00	1.72
Equity	Apollo Hospitals	HEALTHCARE SERVICES	4.58	3,750.00	1.68
Equity	Grasim Inds	CEMENT & CEMENT PRODUCTS	4.32	9,500.00	1.59
Equity	Havells India	CONSUMER DURABLES	4.30	11,500.00	1.58
Equity	Godrej Consumer	CONSUMER NON DURABLES	4.21	15,000.00	1.54
Equity	Hero Motocorp	AUTO	4.17	5,400.00	1.53
Equity	Axis Bank	BANKS	3.51	16,800.00	1.29
Equity	Ambuja Cements	CEMENT & CEMENT PRODUCTS	2.95	27,000.00	1.08
Equity	Tata Power Co.	POWER	2.63	60,750.00	0.96
Equity	Divi's Lab.	PHARMACEUTICALS	2.35	1,800.00	0.86
Equity	Info Edg.(India)	RETAILING	2.19	1,250.00	0.80
Equity	Ashok Leyland	AUTO	2.13	58,500.00	0.78
Equity	Tata Consumer	CONSUMER NON DURABLES	2.10	9,450.00	0.77
Equity	Bajaj Auto	AUTO	1.83	1,750.00	0.67
Equity	Lupin	PHARMACEUTICALS	1.76	6,800.00	0.65
Equity	L&T Fin.Holdings	FINANCE	1.55	62,468.00	0.57
Equity	Aurobindo Pharma	PHARMACEUTICALS	1.54	7,800.00	0.57
Equity	Biocon	PHARMACEUTICALS	1.36	13,800.00	0.50
Equity	M & M	AUTO	1.07	4,900.00	0.39
Equity	Tata Motors	AUTO	0.78	8,550.00	0.29
Equity	Tech Mahindra	SOFTWARE	0.68	1,800.00	0.25
Equity	Escorts	AUTO	0.67	1,650.00	0.24
Equity	Siemens	INDUSTRIAL CAPITAL GOODS	0.48	825.00	0.18
Equity	I O C L	PETROLEUM PRODUCTS	0.44	13,000.00	0.16
Equity	UltraTech Cem.	CEMENT & CEMENT PRODUCTS	0.40	200.00	0.15
Equity	Bajaj Finserv	INSURANCE	0.36	75.00	0.13
Equity	Cummins India	INDUSTRIAL PRODUCTS	0.32	1,200.00	0.12
Equity	TCS	SOFTWARE	0.31	300.00	0.11
Equity	Hindalco Inds.	NON - FERROUS METALS	0.29	2,150.00	0.10
Equity	Jubilant Food.	LEISURE SERVICES	0.28	250.00	0.10
Equity	H D F C	FINANCE	0.23	300.00	0.08
Equity	Cholaman.Inv.&Fn	FINANCE	0.19	1,250.00	0.07

Money Market Investments
T Bills	TBILL-182D	-/-	5.42	200,000.00	1.99
T Bills	TBILL-182D	-/-	2.72	100,000.00	1
T Bills	TBILL-182D	-/-	2.71	100,000.00	1

Mutual Fund Investments
Indian Mutual Funds	LIC MF Liquid Fund - Direct (G)	-/-	12.95	12,500.00	4.75

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.57	0.00	1.68
Net CA & Others	Net CA & Others	-/-	2.46	0.00	0.91

Key Information of LIC MF Arbitrage Fund Growth

Fund House	: LIC Mutual Fund
Incorporation Date	: 20-Apr-1994
Total Assets Managed (Cr.)	: 18,039.95
Trustee/s	: Mr. Rammohan Nilkanth Bha
Chairman	: N/A
CEO / MD	: Mr. Dinesh Pangtey
CIO	: N/A
President	: N/A
Director/s	: Shri S K Mitra
Compliance Officer/s	: N/A
Investor Service Officer/s	: Mrs. Sonali M. Pandit
Fund Manager/s	: Jaiprakash Toshniwal

Other Information of LIC MF Arbitrage Fund Growth

Auditors	: N/A
Registered Office	: 4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact Nos	: 022-66016000
Fax	: 022-22843660
Email	: cs.co@licmf.com
Website	: www.licmf.com