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Union Arbitrage Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Arbitrage Funds

NAV 30 Jul 2021 11.09 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 66.20
Govt. Securities 13.27
Indian Mutual Funds 7.73
Net CA & Others 3.39
Reverse Repo 6.16
T Bills 3.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 27,500 1.74 1.86 14.21
Federal Bank Banks - Private Sector 160,000 1.39 1.49 9.23
HDFC Life Insur. Finance & Investments 19,800 1.36 1.46 0.74
Motherson Sumi Auto Ancillaries 49,000 1.19 1.27 9.95
Deepak Nitrite Chemicals 6,500 1.18 1.26 11.08
Wipro Computers - Software - Large 19,200 1.05 1.12 18.56
› 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
Aluminium and Aluminium Products 0.51
Auto Ancillaries 3.06
Automobiles - LCVs / HCVs 0.53
Automobiles - Motorcycles / Mopeds 2.24
Automobiles - Passenger Cars 1.26
Automobiles - Tractors 0.58
Banks - Private Sector 6.47
Banks - Public Sector 2.31

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 0.43
Alembic Pharma 0.41
Alkem Lab 0.55
Amara Raja Batt. 0.48
Ambuja Cements 0.44
Ashok Leyland 0.53
Asian Paints 0.48
AU Small Finance 0.83