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Union Arbitrage Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Arbitrage Funds

NAV 12 Aug 2022 11.51 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 67.57
Indian Mutual Funds 13.76
Net CA & Others 3.29
Reverse Repo 4.57
T Bills 10.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 20,700 4.92 5.24 14.24
HDFC Bank Banks - Private Sector 33,550 4.81 5.12 13.94
Adani Enterp. Trading 14,500 3.73 3.97 40.23
ICICI Bank Banks - Private Sector 42,625 3.49 3.72 25.7
Reliance Industr Refineries 13,000 3.26 3.47 9.65
Maruti Suzuki Automobiles - Passenger Cars 3,000 2.63 2.80 19.95
› 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
Automobiles - LCVs / HCVs 1.23
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 2.80
Banks - Private Sector 9.67
Banks - Public Sector 0.76
Breweries & Distilleries 0.99
Computers - Software - Large 7.92
Diamond Cutting / Jewellery 0.56

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
Adani Enterp. 3.97
Adani Ports 2.13
Apollo Hospitals 0.56
Asian Paints 0.92
Aurobindo Pharma 0.58
Axis Bank 0.83
B P C L 0.51
Bajaj Finance 0.58
.