SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Union Arbitrage Fund (Jan to Mar 2025)

Nav 1: 14.4169

Date : 19-May-2025

Average AUM : 9185.56

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank91.63.34%
Reliance IndustriesRefineries & marketing82.53.01%
Indus TowersTelecom - infrastructure17.30.00%
Kotak Mahindra BankPrivate sector bank88.93.25%
Coal IndiaCoal24.20.00%
VedantaDiversified metals520.00%
InterGlobe AviationAirline270.00%
Hindustan AeronauticsAerospace & defense28.40.00%
Max Financial ServicesLife insurance61.52.25%
Maruti Suzuki IndiaPassenger cars & utility vehicles39.21.43%
WiproComputers - software & consulting19.60.00%
Aditya Birla Fashion and RetailSpeciality retail23.30.00%
Tata MotorsPassenger cars & utility vehicles43.50.00%
ITCDiversified fmcg14.80.54%
Vodafone IdeaTelecom - cellular & fixed line services34.61.26%
Bharat ElectronicsAerospace & defense19.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals24.10.88%
Oil & Natural Gas CorporationOil exploration & production15.10.00%
Bharat Petroleum CorporationRefineries & marketing11.40.42%
Zydus LifesciencesPharmaceuticals16.80.00%
Jubilant FoodworksRestaurants26.80.00%
Hero Motocorp2/3 wheelers24.20.89%
LupinPharmaceuticals12.20.00%
Ashok LeylandCommercial vehicles11.30.00%
Adani Ports And Special Economic ZonePort & port services23.70.87%
Mahindra & MahindraPassenger cars & utility vehicles21.50.79%
Havells IndiaConsumer electronics10.00%
Indian Oil CorporationRefineries & marketing160.00%
Tata Consultancy ServicesComputers - software & consulting10.70.39%
Axis BankPrivate sector bank35.71.30%
Glenmark PharmaceuticalsPharmaceuticals16.10.00%
Aurobindo PharmaPharmaceuticals26.90.00%
InfosysComputers - software & consulting6.50.24%
Dixon Technologies (India)Consumer electronics11.70.00%
Adani EnterprisesTrading - minerals8.90.00%
J S W SteelIron & steel products702.56%
Manappuram FinanceNon banking financial company (nbfc)7.90.00%
Muthoot FinanceNon banking financial company (nbfc)19.90.73%
National Thermal Power CorporationPower generation30.21.10%
Hindalco IndustriesAluminium361.31%
Persistent SystemsComputers - software & consulting18.40.00%
Bharti AirtelTelecom - cellular & fixed line services772.81%
Bank Of BarodaPublic sector bank22.50.82%
DLFResidential, commercial projects43.11.57%
SBI Life Insurance CoLife insurance29.81.09%
PVR InoxFilm production, distribution & exhibition11.20.00%
Divis LaboratoriesPharmaceuticals18.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform2.80.10%
CiplaPharmaceuticals16.90.00%
Tata SteelIron & steel products38.61.41%
VoltasHousehold appliances39.40.00%
Bajaj Auto2/3 wheelers10.10.00%
Britannia IndustriesPackaged foods1.50.00%
ICICI Prudential Life Insurance CoLife insurance20.40.00%
Larsen & ToubroCivil construction24.30.89%
Exide IndustriesAuto components & equipments6.30.00%
Tech MahindraComputers - software & consulting11.50.42%
ICICI BankPrivate sector bank52.61.92%
GMR Airports InfrastructureAirport & airport services7.40.00%
Tata Power CoIntegrated power utilities9.20.00%
Tata CommunicationsTelecom - cellular & fixed line services2.70.00%
National Aluminium CoAluminium22.20.00%
Bajaj FinanceNon banking financial company (nbfc)36.31.32%
UPLPesticides & agrochemicals20.70.00%
Hindustan UnileverDiversified fmcg400.00%
Shriram FinanceNon banking financial company (nbfc)48.51.77%
Apollo Hospitals EnterprisesHospital18.50.68%
HDFC Asset Management CoAsset management company23.30.85%
United SpiritsBreweries & distilleries22.50.82%
Bharat Heavy ElectricalsHeavy electrical equipment21.40.00%
Ambuja CementsCement & cement products22.20.81%
Piramal EnterprisesOther financial services3.30.00%
Titan CompanyGems, jewellery and watches34.71.27%
Indusind BankPrivate sector bank7.90.29%
GAIL (India)Gas transmission/marketing1.10.00%
Granules IndiaPharmaceuticals8.70.00%
TVS Motor Company2/3 wheelers29.91.09%
Canara BankPublic sector bank6.60.00%
ICICI Lombard General Insurance CoGeneral insurance6.40.23%
Bajaj FinservHolding company14.30.52%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)20.20.74%
Abbott IndiaPharmaceuticals2.10.00%
RBL BankPrivate sector bank167.46.11%
Jindal Steel & PowerIron & steel products12.10.39%
Torrent PharmaceuticalsPharmaceuticals5.60.00%
Steel Authority Of IndiaIron & steel products12.90.00%
Federal BankPrivate sector bank16.60.00%
Punjab National BankPublic sector bank4.90.00%
Associated Cement CompaniesCement & cement products15.30.00%
Indian Hotels CompanyHotels & resorts31.10.00%
State Bank Of IndiaPublic sector bank391.43%
LTIMindtreeComputers - software & consulting10.10.00%
Berger Paints IndiaPaints200.00%
HDFC Life Insurance CompanyLife insurance32.21.17%
City Union BankPrivate sector bank7.90.00%
India CementsCement & cement products30.60.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)11.20.00%
Polycab IndiaCables - electricals17.90.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals9.10.00%
Oberoi RealtyResidential, commercial projects2.70.00%
Ultratech CementCement & cement products27.71.01%
Grasim IndustriesCement & cement products14.90.54%
Zee Entertainment EnterprisesTv broadcasting & software production16.50.00%
Indiamart IntermeshInternet & catalogue retail3.40.00%
Bandhan BankPrivate sector bank4.70.00%
Motherson Sumi SystemsAuto components & equipments110.00%
HCL TechnologiesComputers - software & consulting17.10.00%
The Ramco CementsCement & cement products12.60.00%
Hindustan CopperCopper15.50.00%
Cummins IndiaCompressors, pumps & diesel engines12.20.00%
Indian Railway Catering and Tourism CorporationTour, travel related services2.50.00%
AtulSpecialty chemicals14.60.00%
Asian Paints (india)Paints14.40.00%
EscortsTractors10.30.00%
MphasisComputers - software & consulting12.50.00%
Container Corporation Of IndiaLogistics solution provider9.60.00%
Dr Reddys LaboratoriesPharmaceuticals18.30.00%
Hindustan Petroleum CorporationRefineries & marketing45.51.66%
SiemensHeavy electrical equipment14.40.00%
Balkrishna IndustriesTyres & rubber products10.70.00%
Nestle IndiaPackaged foods12.20.45%
AstralPlastic products - industrial3.80.00%
TrentSpeciality retail12.80.47%
Eicher Motors2/3 wheelers39.51.44%
Eicher Motors2/3 wheelers30.81.30%
Aarti IndustriesSpecialty chemicals4.50.00%
Aarti IndustriesSpecialty chemicals23.30.98%
Power Finance CorporationFinancial institution0.50.00%
Power Finance CorporationFinancial institution20.30.85%
Rural Electrification CorporationFinancial institution28.10.00%
Rural Electrification CorporationFinancial institution18.90.79%
JK CementCement & cement products3.50.00%
Alkem LaboratoriesPharmaceuticals1.70.00%
Tata Consumer ProductsTea & coffee21.10.00%
Tube Investments Of IndiaAuto components & equipments19.80.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries13.50.00%
Adani GasLpg/cng/png/lng supplier9.40.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries5.60.00%
Angel OneStockbroking & allied6.40.00%
Prestige Estates ProjectsResidential, commercial projects7.30.00%
BSEExchange and data platform13.90.00%
Tata Consumer ProductsTea & coffee28.91.24%
Tube Investments Of IndiaAuto components & equipments14.50.62%
Central Depository Services (India)Depositories, clearing houses and other intermediaries12.60.54%
Adani GasLpg/cng/png/lng supplier9.40.40%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries80.34%
Angel OneStockbroking & allied6.40.27%
Prestige Estates ProjectsResidential, commercial projects3.20.14%
BSEExchange and data platform2.90.13%
ZomatoE-retail/ e-commerce20.90.00%
One 97 CommunicationsFinancial technology (fintech)21.70.79%
CoforgeComputers - software & consulting15.80.00%
NMDCIndustrial minerals18.70.00%
Max Healthcare InstituteHospital28.51.04%
Tata ElxsiComputers - software & consulting210.77%
Varun BeveragesOther beverages14.10.00%
Bharat ForgeCastings & forgings20.10.00%
CyientIt enabled services0.40.00%
L&T Technology ServicesIt enabled services14.10.00%
PB FintechFinancial technology (fintech)6.90.00%
Pidilite IndustriesSpecialty chemicals5.90.00%
Bank Of IndiaPublic sector bank3.10.00%
Tata ChemicalsCommodity chemicals4.90.00%
Info Edge (India)Internet & catalogue retail90.00%
Adani Green EnergyPower generation16.50.60%
DelhiveryLogistics solution provider210.00%
Godrej PropertiesResidential, commercial projects9.90.36%
CG Power and Industrial SolutionsHeavy electrical equipment5.90.00%
Supreme IndustriesPlastic products - industrial0.90.00%
Adani Energy SolutionsPower - transmission10.40.38%
KEI IndustriesCables - electricals460.00%
Jio Financial ServicesNon banking financial company (nbfc)28.41.04%
Dalmia BharatCement & cement products230.00%
IIFL FinanceNon banking financial company (nbfc)8.60.00%
J S W EnergyPower generation7.30.00%
Patanjali FoodsEdible oil88.43.23%
EternalE-retail/ e-commerce47.21.72%
Tata TechnologiesComputers - software & consulting29.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)28.30.00%
Avenue SupermartsDiversified retail20.20.00%
NHPCPower generation18.20.00%
Pi IndustriesPesticides & agrochemicals9.10.00%
Kalyan Jewellers IndiaGems, jewellery and watches0.80.00%
MaricoPersonal care24.30.89%
Phoenix MillsResidential, commercial projects27.30.00%
PNB Housing FinanceHousing finance company11.80.43%
Blue StarHousehold appliances33.50.00%
Hindustan ZincZinc6.80.00%
Mankind PharmaPharmaceuticals14.10.00%
Kaynes Technology IndiaIndustrial products33.10.00%
KPIT TechnologiesComputers - software & consulting5.50.00%
Titagarh WagonsRailway wagons4.10.00%
Indian Renewable Energy Development AgencyFinancial institution1.20.00%
Indian Energy ExchangeExchange and data platform40.60.00%
Amber Enterprises IndiaHousehold appliances4.40.00%
Bharat DynamicsAerospace & defense3.70.00%
APL Apollo TubesIron & steel products2.70.10%
Dabur IndiaPersonal care16.50.00%
Jindal SteelIron & steel products13.20.48%
Sammaan CapitalHousing finance company34.41.26%
Solar Industries IndiaExplosives8.60.31%
Piramal PharmaPharmaceuticals2.40.00%
Reverse RepoOther160.60.00%
Bond - Canara BankPublic sector bank96.80.00%
Titagarh Rail SystemsRailway wagons14.10.00%
Bond - Punjab National BankPublic sector bank97.80.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles0.60.02%