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Union Arbitrage Fund (IDCW) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Arbitrage Funds

NAV 16 May 2022 11.23 -0.01
(-0.09%)

Asset Type

Asset Allocation
Asset Allocation
Equity 66.63
Govt. Securities 12.68
Indian Mutual Funds 8.15
Net CA & Others 6.83
Reverse Repo 2.44
T Bills 3.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 23,650 3.27 3.43 -12.76
Adani Enterp. Trading 11,000 2.57 2.69 26.23
Vedanta Mining / Minerals / Metals 52,700 2.15 2.25 -12.91
Bharti Airtel Telecommunications - Service Provider 26,600 1.97 2.06 -1.34
Grasim Inds Textiles - Manmade 11,400 1.93 2.02 -13.1
Coal India Mining / Minerals / Metals 100,800 1.84 1.93 13.22
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Aluminium and Aluminium Products 1.30
Auto Ancillaries 1.11
Automobiles - LCVs / HCVs 1.87
Automobiles - Motorcycles / Mopeds 1.63
Automobiles - Passenger Cars 1.35
Banks - Private Sector 7.35
Breweries & Distilleries 1.14
Castings & Forgings 1.16

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Aarti Industries 0.79
Adani Enterp. 2.69
Adani Ports 1.79
Amara Raja Batt. 0.35
Ambuja Cements 1.11
Apollo Tyres 0.48
Ashok Leyland 0.30
Asian Paints 0.61
.