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Union Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Arbitrage Funds

NAV 13 Apr 2021 11.21 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 67.63
Govt. Securities 7.37
Indian Mutual Funds 9.26
Net CA & Others 12.96
Reverse Repo 1.07
T Bills 1.71
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 -10.95
Adani Ports Miscellaneous 17,500 1.23 1.85 38.95
Federal Bank Banks - Private Sector 160,000 1.21 1.82 2.73
Hind. Unilever Personal Care - Multinational 4,800 1.17 1.75 3.42
ICICI Lombard Finance & Investments 8,075 1.16 1.74 -12.09
Mphasis Computers - Software - Medium / Small 6,500 1.15 1.74 1.88
› 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
Aluminium and Aluminium Products 0.63
Auto Ancillaries 2.25
Automobiles - LCVs / HCVs 0.77
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 1.72
Banks - Private Sector 4.22
Banks - Public Sector 0.78
Cement - North India 1.27

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.

Company Name
Aarti Industries 0.93
ACC 0.57
Adani Ports 1.85
Amara Raja Batt. 0.77
Ambuja Cements 0.70
Apollo Hospitals 1.09
Apollo Tyres 1.51
Ashok Leyland 0.77
.