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Your Current Location : Fund Card : Portfolio Classification
 
LIC Arbitrage Fund (M) IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.03
CP/CD 4.04
Current Asset 59.12
Derivatives/Mutual Fund/ETF 19.66
Equity 0.00
Trep 14.15
 
Concentration Analysis
Top 5 Holdings 88.19%
Top 10 Holdings 92.93%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 73.27
Debt MF 19.66
A1+ 4.04
AA+ 3.03
 
Portfolio Metrics
PB Ratio 2.25
PE Ratio 16.46
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 59.12
LIC MF LIQUID FUND-DR PLN-GR 14.92
Treps 14.15
Reliance Industries Limited 5.30
Tata Motors Limited 4.93
LIC MF LOW DURATION FUND-DR PLN-GR 4.74
ICICI Bank Limited 4.32
Tata Power Co Ltd 4.18
Bajaj Finance Limited 3.74
Punjab National Bank 2.84
Canara Bank 2.83
INDUSIND BANK 2.71
Axis Bank Limited 2.69
Punjab National Bank # 2.65
Kotak Mahindra Bank Limited 2.26
GMR Airport Ltd 2.20
Bharat Heavy Electricals Limited 2.16
State Bank of India 2.13
DLF LIMITED 1.64
Bank of Baroda 1.55
Bharat Electronics Limited 1.53
8.72% Shriram Finance Ltd. 1.52
9.2% Shriram Finance Ltd. 1.51
360 One Prime Ltd. 1.39
Tata Steel Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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