LIC MF ARBITRAGE FUND — Portfolio Holdings (LIC Mutual Fund)

Equity positions

Portfolio coverage

100.03%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹26.81 Cr	8.80%	→ Held
ICICIBANK · ICICI Bank Limited	₹22.02 Cr	7.23%	▲ Added
HINDALCO · Hindalco Industries Limited	₹20.31 Cr	6.66%	→ Held
SBIN · State Bank of India	₹19.29 Cr	6.33%	→ Held
RELIANCE · Reliance Industries Limited	₹18.22 Cr	5.98%	▲ Added
BHARTIARTL · Bharti Airtel Limited	₹15.11 Cr	4.96%	→ Held
TATASTEEL · Tata Steel Limited	₹15.05 Cr	4.94%	→ Held
AXISBANK · Axis Bank Limited	₹9.81 Cr	3.22%	→ Held
HDFCLIFE · HDFC Life Insurance Company Limited	₹8.37 Cr	2.75%	→ Held
BEL · Bharat Electronics Limited	₹7.69 Cr	2.52%	▼ Trimmed
JIOFIN · Jio Financial Services Limited	₹6.93 Cr	2.28%	→ Held
GMRAIRPORT · GMR AIRPORTS LIMITED	₹6.84 Cr	2.24%	▼ Trimmed
M&M · Mahindra & Mahindra Limited	₹4.84 Cr	1.59%	—
KOTAKBANK · Kotak Mahindra Bank Limited	₹4.84 Cr	1.59%	→ Held
HINDUNILVR · Hindustan Unilever Limited	₹3.38 Cr	1.11%	▼ Trimmed

Showing the top 15 of 35 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.