Union Arbitrage Fund (IDCW) - Scheme Profile
NAV 16 May 2022 | 11.23 | -0.01 (-0.09%) |
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 | |||
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 |
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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