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LIC MF Arbitrage Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 22.91 % |
| Top 5 Stocks (%) | 22.91 % |
| Top 3 Stocks (%) | 22.91 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
-0.36926400000000004 %
This fund
Vs
68.14 %
Category
Mid Cap Stocks (%)
-0.10977600000000001 %
This fund
Vs
25.42 %
Category
Small Cap Stocks (%)
-0.0010079999999999998 %
This fund
Vs
6.44 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 10.700000000000001 % | 30.93 Cr | 9.16 % | 20.58 Cr | 8.210000000000003 % | 15.72 Cr | 8.97 % | 15.03 Cr | 10.56 % | 34.77 Cr | 6.159999999999998 % | 19.07 Cr | 4.280000000000001 % | 10.23 Cr | 2.36 % | 4.84 Cr | 3.6700000000000017 % | 5.01 Cr | -0.1399999999999999 % | 018.92 L | 6.420000000000002 % | 9.81 Cr | 3.8000000000000007 % | 9.58 Cr | 3.910000000000001 % | 9.5 Cr | 2.1700000000000013 % | 4.61 Cr | 6.770000000000003 % | 9.71 Cr | 8.980000000000004 % | 9.73 Cr | 9.160000000000004 % | 9.64 Cr | -0.1499999999999999 % | 04.37 L | -0.08000000000000052 % | 02.84 L | |
| Energy | -0.05000000000000071 % | 012.62 L | -0.06999999999999962 % | 012.54 L | -0.030000000000001137 % | 06.3 L | -2.220446049250313E-16 % | 34,000 | -0.06000000000000072 % | 020.52 L | -0.08000000000000007 % | 024.2 L | -0.06000000000000005 % | 013.34 L | -0.0900000000000003 % | 017 L | -0.03000000000000025 % | 04.04 L | -0.03000000000000025 % | 03.15 L | -0.020000000000000018 % | 04.44 L | -0.050000000000000044 % | 07.7 L | -0.020000000000000018 % | 05.07 L | 0.0 % | 01.11 L | -0.020000000000000018 % | 02.91 L | -0.04999999999999999 % | 03.33 L | -0.040000000000000036 % | 03.49 L | -0.04999999999999988 % | 01.56 L | -0.020000000000000018 % | 078,475 | |
| Technology | -0.040000000000000036 % | 010.88 L | -0.010000000000000231 % | 03.58 L | -0.0600000000000005 % | 011.42 L | -0.010000000000000231 % | 02.2 L | -0.020000000000000018 % | 06.64 L | 0.0 % | 01.62 L | -0.020000000000000018 % | 03.46 L | -0.030000000000000027 % | 07.76 L | 0.0 % | 01.12 L | -0.010000000000000009 % | 01.01 L | -0.020000000000000018 % | 02.1 L | -0.020000000000000018 % | 03.28 L | -0.020000000000000018 % | 03.24 L | -0.010000000000000009 % | 02.83 L | -0.029999999999999805 % | 05.36 L | -0.020000000000000018 % | 03.26 L | -0.029999999999999805 % | 03.34 L | -0.010000000000000009 % | 032,000 | -0.010000000000000009 % | 027,011 | |
| Construction | -0.04000000000000026 % | 010.57 L | -0.030000000000000027 % | 05.78 L | -0.019999999999999574 % | 05.48 L | -0.029999999999999583 % | 04.59 L | -0.019999999999999796 % | 07.18 L | -0.030000000000000027 % | 09.86 L | -0.020000000000000018 % | 05.14 L | -0.0600000000000005 % | 010.88 L | -0.050000000000000266 % | 06.78 L | -0.03000000000000025 % | 05.5 L | -0.020000000000000018 % | 02.95 L | -0.010000000000000009 % | 03.7 L | -0.020000000000000018 % | 04.09 L | -0.010000000000000009 % | 02.02 L | -0.03000000000000025 % | 03.68 L | -0.03000000000000025 % | 03.42 L | -0.020000000000000462 % | 02.27 L | 0 % | 0 | -0.020000000000000018 % | 064,248 | |
| Communication | -0.030000000000000027 % | 09.78 L | -0.02999999999999936 % | 07.26 L | 0.0 % | 099,000 | -0.010000000000000009 % | 01.64 L | 0.0 % | 066,000 | -0.010000000000000009 % | 02.57 L | -0.020000000000000018 % | 04.5 L | -0.010000000000000009 % | 02.52 L | 0 % | 0 | 0 % | 0 | 0.0 % | 013,000 | 0 % | 0 | -0.010000000000000009 % | 01.2 L | -0.010000000000000009 % | 01 L | -0.049999999999998934 % | 07.08 L | -0.020000000000000462 % | 02.86 L | 0.0 % | 06,000 | -0.010000000000000009 % | 011,000 | 0.0 % | 08,080 | |
| Metals & Mining | -0.029999999999999805 % | 07.64 L | -0.020000000000000018 % | 03.36 L | 0.0 % | 072,000 | -0.04000000000000026 % | 05.15 L | -0.019999999999999796 % | 06.52 L | -0.010000000000000009 % | 08.02 L | -0.040000000000000036 % | 09.61 L | -0.03999999999999959 % | 09.15 L | -0.07999999999999963 % | 09.61 L | -0.029999999999999805 % | 04.69 L | -0.050000000000000266 % | 06.74 L | -0.06000000000000005 % | 013.3 L | -0.0499999999999996 % | 017.62 L | -0.11999999999999988 % | 019.42 L | -0.04999999999999982 % | 08.22 L | -0.03999999999999959 % | 05.12 L | -0.040000000000000036 % | 04 L | -0.05999999999999983 % | 01.87 L | -0.0700000000000005 % | 02.38 L | |
| Services | -0.030000000000000027 % | 07.42 L | -0.020000000000000018 % | 04.93 L | 0.0 % | 099,000 | -0.020000000000000018 % | 02.15 L | 0.0 % | 02.56 L | -0.040000000000000036 % | 012.13 L | -0.020000000000000018 % | 04.13 L | -0.029999999999999805 % | 05.63 L | -0.0700000000000005 % | 07.38 L | -0.03999999999999959 % | 05 L | -0.010000000000000009 % | 01.57 L | -0.029999999999999916 % | 04.69 L | -0.019999999999999796 % | 03.67 L | -0.020000000000000018 % | 03.67 L | -0.030000000000000027 % | 03.38 L | -0.050000000000000044 % | 05.11 L | -0.009999999999999787 % | 01.49 L | -0.05999999999999961 % | 01.82 L | -0.039999999999999813 % | 01.01 L | |
| Consumer Staples | -0.019999999999999574 % | 07.86 L | -0.020000000000000018 % | 03.6 L | 0.0 % | 038,000 | -0.010000000000000009 % | 092,000 | -0.010000000000000009 % | 01.69 L | 0.0 % | 015,000 | 0.0 % | 021,000 | 0.0 % | 094,000 | -0.010000000000000009 % | 02.36 L | -0.010000000000000009 % | 02.74 L | -0.010000000000000009 % | 059,000 | -0.020000000000000018 % | 04.37 L | -0.009999999999999953 % | 03.13 L | -0.020000000000000018 % | 03.17 L | -0.020000000000000018 % | 02.24 L | -0.020000000000000018 % | 01.12 L | 0.0 % | 45,000 | -0.0399999999999997 % | 01.6 L | -0.050000000000000044 % | 01.03 L | |
| Capital Goods | -0.010000000000000009 % | 05 L | -0.009999999999999787 % | 03.18 L | -0.020000000000000018 % | 04.11 L | -0.009999999999999787 % | 04.51 L | -0.030000000000000027 % | 05.34 L | -0.029999999999999805 % | 012.13 L | -0.06000000000000005 % | 014.48 L | -0.050000000000000044 % | 013.61 L | -0.0900000000000003 % | 012.13 L | -0.06000000000000005 % | 010.44 L | -0.07999999999999963 % | 09.35 L | -0.04000000000000026 % | 011.15 L | -0.010000000000000231 % | 04.22 L | -0.010000000000000009 % | 02.38 L | -0.020000000000000462 % | 04.68 L | -0.009999999999999787 % | 02.02 L | -0.020000000000000018 % | 097,000 | -0.030000000000000027 % | 097,000 | -0.030000000000000027 % | 095,675 | |
| Healthcare | -0.010000000000000009 % | 04.59 L | -0.010000000000000009 % | 01.88 L | 0 % | 0 | 0.0 % | 08,000 | -0.010000000000000009 % | 085,000 | 0.0 % | 03.16 L | -0.010000000000000009 % | 02.65 L | -0.010000000000000009 % | 02.02 L | 0.0 % | 06,000 | 0 % | 0 | -0.03000000000000025 % | 04.94 L | -0.029999999999999805 % | 08.85 L | -0.04000000000000026 % | 08.86 L | -0.020000000000000462 % | 04.55 L | -0.030000000000000027 % | 04.87 L | -0.009999999999999787 % | 02.37 L | -0.010000000000000009 % | 01.42 L | -0.050000000000000044 % | 01.76 L | -0.06000000000000005 % | 01.77 L | |
| Materials | -0.010000000000000009 % | 01.22 L | 0.0 % | 021,000 | 0.0 % | 025,000 | -0.009999999999999981 % | 025,000 | 0.0 % | 055,000 | 0.0 % | 01.67 L | 0.0 % | 023,000 | 0.0 % | 054,000 | 0.0 % | 07,000 | 0.0 % | 09,000 | 0.0 % | 22,000 | -0.010000000000000009 % | 01.4 L | -0.030000000000000027 % | 04.59 L | 0.0 % | 01.17 L | -0.010000000000000009 % | 021,000 | 0.0 % | 052,000 | 0.0 % | 061,000 | -0.010000000000000009 % | 030,000 | -0.010000000000000009 % | 047,564 | |
| Consumer Discretionary | 0.0 % | 01.34 L | 0.0 % | 033,000 | 0.0 % | 013,000 | 0.0 % | 012,000 | -0.010000000000000009 % | 01.36 L | 0.0 % | 056,000 | 0.0 % | 010,000 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | -0.010000000000000009 % | 071,000 | 0.0 % | 099,000 | 0 % | 0 | -0.020000000000000018 % | 02.14 L | -0.010000000000000009 % | 083,000 | -0.010000000000000009 % | 019,000 | 0 % | 0 | -0.03000000000000025 % | 077,688 | |
| Automobile | -0.010000000000000009 % | 085,000 | 0.0 % | 063,000 | -0.020000000000000018 % | 02.52 L | 4.440892098500626E-16 % | 9,000 | -0.040000000000000036 % | 013.87 L | -0.020000000000000018 % | 07.1 L | -0.08000000000000052 % | 013.1 L | -0.09000000000000008 % | 015.97 L | -0.010000000000000009 % | 053,000 | 0.0 % | 09,000 | 0.0 % | 022,000 | -0.020000000000000018 % | 03.67 L | -0.020000000000000018 % | 05.49 L | -0.020000000000000018 % | 05.21 L | 0.0 % | 067,000 | -0.010000000000000009 % | 049,000 | -0.010000000000000009 % | 01.82 L | -0.019999999999999574 % | 068,000 | -0.009999999999999787 % | 031,761 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.01 % | 17.32 Cr | 3.36% | -- | -- |
| Reliance Industries Ltd. | Energy | 5.56 % | 16.05 Cr | 5.8% | -- | 1.56% |
| Tata Consultancy Services Ltd. | Technology | 4.54 % | 13.11 Cr | -- | -- | 3.7% |
| GMR Airports Ltd. | Construction | 4.47 % | 12.91 Cr | 2.68% | 3.8% | -- |
| State Bank of India | Financial | 4.36 % | 12.57 Cr | 2.23% | 0.26% | -- |
| Bharti Airtel Ltd. | Communication | 3.86 % | 11.12 Cr | 1.19% | -- | 2.53% |
| HDFC Bank Ltd. | Financial | 3.65 % | 10.53 Cr | 0.31% | -- | 6.29% |
| Canara Bank | Financial | 3.17 % | 9.15 Cr | 2.55% | 3.69% | 1.21% |
| Tata Steel Ltd. | Metals & Mining | 2.93 % | 8.44 Cr | 1.25% | 2.51% | -- |
| ITC Ltd. | Consumer Staples | 2.49 % | 7.19 Cr | -- | -- | 1.48% |
| Axis Bank Ltd. | Financial | 1.95 % | 5.62 Cr | 3.05% | 1.13% | 1.51% |
| Bharat Electronics Ltd. | Capital Goods | 1.85 % | 5.34 Cr | 2.16% | 4.76% | 2.01% |
| Trent Ltd. | Services | 1.81 % | 5.21 Cr | 0.16% | 0.44% | 0.77% |
| Aurobindo Pharma Ltd. | Healthcare | 1.74 % | 5.01 Cr | -- | -- | 2.59% |
| Indusind Bank Ltd. | Financial | 1.5 % | 4.33 Cr | 3.21% | 0.53% | 0.11% |
| Indus Towers Ltd. | Communication | 1.33 % | 3.83 Cr | -- | -- | 4.15% |
| JIO Financial Services Ltd. | Financial | 1.32 % | 3.82 Cr | 0.4% | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 1.04 % | 3 Cr | 1.31% | 1.49% | -- |
| Bank Of Baroda | Financial | 1.02 % | 2.93 Cr | 2.09% | 2.28% | 2.91% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.98 % | 2.83 Cr | 0.54% | -- | 1.88% |
| Eternal Ltd. | Services | 0.96 % | 2.77 Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 0.95 % | 2.73 Cr | -- | -- | -- |
| Punjab National Bank | Financial | 0.92 % | 2.65 Cr | 3.48% | -- | -- |
| DLF Ltd. | Construction | 0.76 % | 2.18 Cr | 0.7% | 3.03% | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.72 % | 2.06 Cr | -- | -- | -- |
| HCL Technologies Ltd. | Technology | 0.69 % | 1.99 Cr | -- | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.67 % | 1.92 Cr | -- | 0.2% | -- |
| Macrotech Developers Ltd. | Construction | 0.6 % | 1.72 Cr | -- | -- | -- |
| Info Edge (India) Ltd. | Services | 0.59 % | 1.7 Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.57 % | 1.63 Cr | 0.24% | -- | 2.09% |
| Nestle India Ltd. | Consumer Staples | 0.53 % | 1.52 Cr | -- | 0.95% | -- |
| Vedanta Ltd. | Metals & Mining | 0.51 % | 1.47 Cr | 0.46% | -- | 2.66% |
| Grasim Industries Ltd. | Materials | 0.5 % | 1.44 Cr | 0.16% | -- | -- |
| Ultratech Cement Ltd. | Materials | 0.39 % | 1.13 Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.35 % | 1.01 Cr | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.29 % | 84.26L | -- | -- | 0.12% |
| Exide Industries Ltd. | Capital Goods | 0.29 % | 82.49L | 0.44% | 0.86% | 0.23% |
| United Spirits Ltd. | Consumer Staples | 0.26 % | 74.43L | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 0.26 % | 76.31L | 3.3% | 3.82% | 0.37% |
| JSW Energy Ltd. | Capital Goods | 0.24 % | 68.56L | 0.12% | -- | -- |
| Indian Oil Corporation Ltd. | Energy | 0.17 % | 48.53L | -- | -- | 0.69% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.14 % | 40.71L | -- | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.12 % | 34.85L | 2.86% | 3.98% | 2.09% |
| Dabur India Ltd. | Consumer Staples | 0.11 % | 30.47L | 0.02% | -- | -- |
| JSW Steel Ltd. | Metals & Mining | 0.08 % | 24.42L | -- | -- | 0.12% |
| Container Corporation Of India Ltd. | Services | 0.07 % | 20.45L | 0.03% | 0.07% | 2.96% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.07 % | 19.73L | -- | -- | -- |
| Power Finance Corporation Ltd. | Financial | 0.07 % | 20.97L | 0.15% | 0.37% | 2.64% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.05 % | 14.79L | -- | -- | 0.24% |
| Kotak Mahindra Bank Ltd. | Financial | 0.03 % | 8.41L | 2.51% | -- | 0.3% |
| Bosch Ltd. | Automobile | 0.03 % | 9.31L | -- | -- | -- |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 7.47 % | 21.56 Cr |
| Angel One Ltd. | Financial | 3.43 % | 9.9 Cr |
Top Stocks bought last month
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