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Union Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Sep 2019 10.40 -0.01
(-0.10%)

Asset Type

Asset Allocation
Equity 71.91
Fixed Deposits 20.96
Net CA & Others 1.91
Reverse Repo 5.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Power Power Generation And Supply 1,000,000 5.14 4.31 37.47
United Breweries Breweries & Distilleries 32,200 4.31 3.62 2.87
Federal Bank Banks - Private Sector 392,000 4.25 3.56 -6.76
ACC Cement - North India 24,800 3.87 3.25 9.5
H D F C Finance - Housing 16,500 3.62 3.03 0.86
Jindal Steel Steel - Sponge Iron 243,200 3.45 2.90 -24.56
› 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
Auto Ancillaries 1.45
Automobiles - LCVs / HCVs 0.74
Automobiles - Motorcycles / Mopeds 1.82
Automobiles - Passenger Cars 1.27
Banks - Private Sector 7.47
Banks - Public Sector 1.47
Breweries & Distilleries 3.62
Cement - North India 4.94

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
ACC 3.25
Adani Enterp. 0.96
Adani Power 4.31
Ambuja Cem. 0.85
Asian Paints 0.75
Axis Bank 2.28
Bajaj Fin. 0.77
Bank of Baroda 1.47