Advertisement

LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl INF767K01PR6

NAV / 1-Day Return
Total Assets
3.1 Bil
Inception Date
Jan 25, 2019
Expense Ratio
0.340%
Fee Level
Load
0.25%
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
473%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity -0.57 67.61 67.04 72.02
Fixed Income 5.41 0.00 5.41 6.14
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 95.11 16.62 111.73 93.83
Other 0.05 0.00 0.05 0.09

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
72 91.14
Bond Holding
2 2.53
Other Holding
5 6.33
Equity Holdings
72
Bond Holdings
2
Other Holdings
5
% Assets in Top 10 Holdings
21
Reported Turnover %
472.90
As of 03/31/24
Women Directors %
17
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
5.80 Oct 31, 2024 179,887,000
INR Indian Rupee
-6.24 19.65 Energy
Bajaj Finance Ltd
3.83 Aug 31, 2024 118,550,000
INR Indian Rupee
1.46 Financial Services
Punjab National Bank
3.48 Oct 31, 2024 107,713,000
INR Indian Rupee
-2.39 Financial Services
ICICI Bank Ltd
3.36 Nov 30, 2024 104,070,000
INR Indian Rupee
21.14 16.81 Financial Services
Tata Power Co Ltd
3.30 Jul 31, 2023 102,240,000
INR Indian Rupee
3.47 Utilities
IndusInd Bank Ltd
3.21 Aug 31, 2024 99,376,000
INR Indian Rupee
-36.75 Momentum Financial Services
Axis Bank Ltd
3.05 Aug 31, 2024 94,492,000
INR Indian Rupee
-13.90 Financial Services
Bharat Heavy Electricals Ltd
2.86 May 31, 2024 88,520,000
INR Indian Rupee
-7.52 Industrials
GMR Airports Ltd
2.68 Apr 30, 2024 83,077,000
INR Indian Rupee
-11.45 Industrials
Canara Bank
2.55 Aug 31, 2024 79,070,000
INR Indian Rupee
8.30 Financial Services
Holdings as of Dec 31, 2024 | The top 79 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top