Union Arbitrage Fund (D) - Scheme Profile
NAV 13 Apr 2021 | 10.83 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Bharti Airtel | Telecommunications - Service Provider | 31,467 | 1.63 | 2.45 | -10.17 |
Adani Ports | Miscellaneous | 17,500 | 1.23 | 1.85 | 40.63 |
Federal Bank | Banks - Private Sector | 160,000 | 1.21 | 1.82 | 3.96 |
Hind. Unilever | Personal Care - Multinational | 4,800 | 1.17 | 1.75 | 3.44 |
ICICI Lombard | Finance & Investments | 8,075 | 1.16 | 1.74 | -11.58 |
Mphasis | Computers - Software - Medium / Small | 6,500 | 1.15 | 1.74 | 2.15 |
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
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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
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