ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

LIC MF ARBITRAGE FUND

LIC Mutual Fund · 2022-01-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
GMR AIRPORTS LIMITED1,074,150
Tata Steel Limited816,750
HDFC Bank Limited378,300
Jio Financial Services Limited319,600
Bharat Electronics Limited270,750
Punjab National Bank216,000
Hindalco Industries Limited215,600
State Bank of India201,000
HDFC Life Insurance Company Limited160,600
ICICI Bank Limited130,900
Reliance Industries Limited121,500
Kotak Mahindra Bank Limited116,000
NTPC Limited103,500
Bharti Airtel Limited85,975
Axis Bank Limited80,000
Bank of Baroda78,975
Oil & Natural Gas Corporation Limited47,250
Container Corporation of India Limited33,750
Indus Towers Limited32,300
Tata Power Company Limited24,650
Hindustan Unilever Limited18,900
GAIL (India) Limited17,750
Crompton Greaves Consumer Electricals Limited17,200
Bharat Heavy Electricals Limited15,750
Hindustan Petroleum Corporation Limited14,175
JSW Steel Limited8,775
ITC Limited8,625
Power Grid Corporation of India Limited7,600
Tata Motors Passenger Vehicles Limited4,800
Sun Pharmaceutical Industries Limited2,450
Larsen & Toubro Limited1,750
Max Financial Services Limited1,600
Eicher Motors Limited1,300
Asian Paints Limited500

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Bajaj Finance LimitedEXIT-78,000
2026-08-31GMR AIRPORTS LIMITEDREDUCE-62,775
2026-08-31Hindalco Industries LimitedREDUCE-42,000
2026-08-31Reliance Industries LimitedADD+30,000
2026-08-31Axis Bank LimitedADD+18,125
2026-08-31Mahindra & Mahindra LimitedEXIT-17,400
2026-08-31HDFC Bank LimitedADD+14,950
2026-08-31Bajaj Finserv LimitedEXIT-11,400
2026-08-31Power Grid Corporation of India LimitedNEW+7,600
2026-08-31Bharat Electronics LimitedADD+2,850
2026-08-31Titan Company LimitedEXIT-175
2026-07-31Tata Steel LimitedADD+437,250
2026-07-31HDFC Bank LimitedADD+176,150
2026-07-31HDFC Life Insurance Company LimitedADD+135,300
2026-07-31Hindalco Industries LimitedADD+133,000
2026-07-31State Bank of IndiaADD+112,500
2026-07-31Bajaj Finance LimitedNEW+78,000
2026-07-31GMR AIRPORTS LIMITEDREDUCE-76,725
2026-07-31ETERNAL LIMITEDEXIT-48,500
2026-07-31Oil & Natural Gas Corporation LimitedREDUCE-47,250
2026-07-31Axis Bank LimitedADD+30,625
2026-07-31Bharti Airtel LimitedADD+22,800
2026-07-31Exide Industries LimitedEXIT-21,600
2026-07-31Hindustan Unilever LimitedNEW+18,900
2026-07-31Hindustan Petroleum Corporation LimitedNEW+14,175
2026-07-31ICICI Bank LimitedREDUCE-14,000
2026-07-31NTPC LimitedREDUCE-10,500
2026-07-31JSW Steel LimitedNEW+8,775
2026-07-31ITC LimitedNEW+8,625
2026-07-31Bajaj Finserv LimitedADD+7,200
2026-07-31Maruti Suzuki India LimitedEXIT-2,300
2026-07-31Larsen & Toubro LimitedNEW+1,750
2026-07-31Multi Commodity Exchange of India LimitedEXIT-675
2026-07-31Reliance Industries LimitedADD+500
2026-06-30State Bank of IndiaREDUCE-60,000
2026-06-30Tata Steel LimitedREDUCE-38,500
2026-06-30Axis Bank LimitedNEW+31,250
2026-06-30Container Corporation of India LimitedADD+30,000
2026-06-30DLF LimitedEXIT-29,700
2026-06-30ETERNAL LIMITEDREDUCE-24,250
2026-06-30NTPC LimitedADD+24,000
2026-06-30HDFC Bank LimitedREDUCE-20,700
2026-06-30ICICI Bank LimitedADD+20,300
2026-06-30Jio Financial Services LimitedREDUCE-18,800
2026-06-30Mahindra & Mahindra LimitedNEW+17,400
2026-06-30Sun Pharmaceutical Industries LimitedREDUCE-10,500
2026-06-30Tata Power Company LimitedADD+5,800
2026-06-30Reliance Industries LimitedREDUCE-4,000
2026-06-30Crompton Greaves Consumer Electricals LimitedADD+2,800
2026-06-30Oil & Natural Gas Corporation LimitedREDUCE-2,250
2026-06-30GAIL (India) LimitedADD+2,000
2026-06-30Tata Motors Passenger Vehicles LimitedADD+800
2026-06-30Bajaj Finserv LimitedADD+200
2026-05-31Kotak Mahindra Bank LimitedREDUCE-168,000
2026-05-31Hindalco Industries LimitedNEW+124,600
2026-05-31Jio Financial Services LimitedADD+117,500
2026-05-31Bajaj Finance LimitedEXIT-96,000
2026-05-31Oil & Natural Gas Corporation LimitedADD+90,000
2026-05-31NTPC LimitedADD+52,500
2026-05-31ICICI Bank LimitedADD+46,900
2026-05-31Axis Bank LimitedEXIT-46,250
2026-05-31Bharat Electronics LimitedADD+42,750
2026-05-31Mahindra & Mahindra LimitedEXIT-36,200
2026-05-31State Bank of IndiaADD+36,000
2026-05-31ITC LimitedEXIT-30,400
2026-05-31HDFC Life Insurance Company LimitedADD+22,000
2026-05-31Reliance Industries LimitedADD+15,000
2026-05-31Lodha Developers LimitedEXIT-14,400
2026-05-31Nestle India LimitedEXIT-12,000
2026-05-31Power Finance Corporation LimitedEXIT-5,200
2026-05-31Bajaj Finserv LimitedADD+3,000
2026-05-31Trent LimitedEXIT-1,900
2026-05-31Aurobindo Pharma LimitedEXIT-1,100
2026-05-31Maruti Suzuki India LimitedREDUCE-750
2026-05-31IndusInd Bank LimitedEXIT-700
2026-05-31Multi Commodity Exchange of India LimitedNEW+675
2026-04-30Tata Steel LimitedADD+143,000
2026-04-30ITC LimitedREDUCE-81,600
2026-04-30Kotak Mahindra Bank LimitedADD+54,000
2026-04-30NTPC LimitedNEW+37,500
2026-04-30Indus Towers LimitedNEW+32,300
2026-04-30Sun Pharmaceutical Industries LimitedNEW+12,950
2026-04-30Bharti Airtel LimitedADD+11,400
2026-04-30DLF LimitedREDUCE-9,900
2026-04-30Housing & Urban Development Corporation LimitedEXIT-8,325
2026-04-30Trent LimitedREDUCE-5,600
2026-04-30Mahindra & Mahindra LimitedADD+4,000
2026-04-30Aurobindo Pharma LimitedREDUCE-3,300
2026-04-30Bajaj Finserv LimitedNEW+1,000
2026-04-30Asian Paints LimitedNEW+500
2026-03-31Tata Steel LimitedREDUCE-242,000
2026-03-31Steel Authority of India LimitedEXIT-122,200
2026-03-31Indus Towers LimitedEXIT-91,800
2026-03-31State Bank of IndiaADD+87,750
2026-03-31ITC LimitedREDUCE-73,600
2026-03-31Kotak Mahindra Bank LimitedADD+68,000
2026-03-31Hindustan Petroleum Corporation LimitedEXIT-40,500
2026-03-31Aurobindo Pharma LimitedREDUCE-39,050
2026-03-31Samvardhana Motherson International LimitedEXIT-36,900
2026-03-31Jio Financial Services LimitedREDUCE-35,250