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 bank89.93.41%
Reliance IndustriesRefineries & marketing74.62.83%
Indus TowersTelecom - infrastructure9.80.37%
Kotak Mahindra BankPrivate sector bank53.12.02%
Coal IndiaCoal18.40.70%
VedantaDiversified metals25.10.00%
InterGlobe AviationAirline28.81.09%
Hindustan AeronauticsAerospace & defense28.41.08%
Max Financial ServicesLife insurance13.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles17.90.00%
WiproComputers - software & consulting19.60.00%
Aditya Birla Fashion and RetailSpeciality retail23.30.00%
Tata MotorsPassenger cars & utility vehicles6.30.24%
ITCDiversified fmcg18.70.71%
Vodafone IdeaTelecom - cellular & fixed line services35.11.33%
Bharat ElectronicsAerospace & defense25.20.96%
Sun Pharmaceutical IndustriesPharmaceuticals34.61.32%
Oil & Natural Gas CorporationOil exploration & production28.61.09%
Bharat Petroleum CorporationRefineries & marketing17.80.67%
Zydus LifesciencesPharmaceuticals19.20.00%
Jubilant FoodworksRestaurants26.80.00%
Hero Motocorp2/3 wheelers29.71.13%
LupinPharmaceuticals32.51.23%
Ashok LeylandCommercial vehicles11.30.00%
Adani Ports And Special Economic ZonePort & port services19.50.74%
Mahindra & MahindraPassenger cars & utility vehicles17.20.65%
Havells IndiaConsumer electronics10.00%
Indian Oil CorporationRefineries & marketing160.00%
Tata Consultancy ServicesComputers - software & consulting47.91.82%
Axis BankPrivate sector bank13.40.51%
Glenmark PharmaceuticalsPharmaceuticals16.10.00%
Aurobindo PharmaPharmaceuticals27.11.03%
InfosysComputers - software & consulting451.71%
Dixon Technologies (India)Consumer electronics13.80.00%
Adani EnterprisesTrading - minerals20.40.78%
J S W SteelIron & steel products18.80.71%
Manappuram FinanceNon banking financial company (nbfc)7.90.00%
Muthoot FinanceNon banking financial company (nbfc)48.90.00%
National Thermal Power CorporationPower generation50.61.92%
Hindalco IndustriesAluminium25.70.98%
Persistent SystemsComputers - software & consulting10.20.39%
Bharti AirtelTelecom - cellular & fixed line services26.51.00%
Bank Of BarodaPublic sector bank10.20.00%
DLFResidential, commercial projects13.20.50%
SBI Life Insurance CoLife insurance8.10.00%
PVR InoxFilm production, distribution & exhibition11.20.00%
Divis LaboratoriesPharmaceuticals19.80.75%
Multi Commodity Exchange Of IndiaExchange and data platform14.70.00%
CiplaPharmaceuticals15.70.60%
Tata SteelIron & steel products22.10.84%
VoltasHousehold appliances15.50.59%
Bajaj Auto2/3 wheelers120.00%
Britannia IndustriesPackaged foods12.90.00%
ICICI Prudential Life Insurance CoLife insurance20.40.77%
Larsen & ToubroCivil construction21.50.82%
Exide IndustriesAuto components & equipments6.30.00%
Tech MahindraComputers - software & consulting12.30.47%
ICICI BankPrivate sector bank33.41.27%
GMR Airports InfrastructureAirport & airport services7.40.00%
Tata Power CoIntegrated power utilities9.50.36%
Tata CommunicationsTelecom - cellular & fixed line services2.70.00%
National Aluminium CoAluminium22.20.00%
Bajaj FinanceNon banking financial company (nbfc)21.80.83%
UPLPesticides & agrochemicals20.70.00%
Hindustan UnileverDiversified fmcg19.70.75%
Shriram FinanceNon banking financial company (nbfc)240.91%
Apollo Hospitals EnterprisesHospital18.10.69%
HDFC Asset Management CoAsset management company8.10.00%
United SpiritsBreweries & distilleries10.60.40%
Bharat Heavy ElectricalsHeavy electrical equipment21.40.00%
Ambuja CementsCement & cement products6.80.00%
Piramal EnterprisesOther financial services3.30.00%
Titan CompanyGems, jewellery and watches14.90.57%
Indusind BankPrivate sector bank10.90.00%
GAIL (India)Gas transmission/marketing1.10.00%
Granules IndiaPharmaceuticals9.60.36%
TVS Motor Company2/3 wheelers28.21.07%
Canara BankPublic sector bank6.60.00%
ICICI Lombard General Insurance CoGeneral insurance19.70.75%
Bajaj FinservHolding company14.10.54%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)17.70.00%
Abbott IndiaPharmaceuticals2.10.00%
RBL BankPrivate sector bank33.61.27%
Jindal Steel & PowerIron & steel products17.80.00%
Torrent PharmaceuticalsPharmaceuticals5.60.00%
Steel Authority Of IndiaIron & steel products5.40.00%
Federal BankPrivate sector bank31.31.19%
Punjab National BankPublic sector bank4.90.00%
Associated Cement CompaniesCement & cement products15.30.00%
Indian Hotels CompanyHotels & resorts31.61.20%
State Bank Of IndiaPublic sector bank32.31.23%
LTIMindtreeComputers - software & consulting24.90.00%
Berger Paints IndiaPaints200.00%
HDFC Life Insurance CompanyLife insurance11.10.42%
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 products26.31.00%
Grasim IndustriesCement & cement products13.40.51%
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 & consulting17.20.65%
The Ramco CementsCement & cement products12.60.00%
Hindustan CopperCopper13.80.52%
Cummins IndiaCompressors, pumps & diesel engines11.80.45%
Indian Railway Catering and Tourism CorporationTour, travel related services6.60.25%
AtulSpecialty chemicals14.60.00%
Asian Paints (india)Paints19.40.74%
EscortsTractors10.30.00%
MphasisComputers - software & consulting10.20.00%
Container Corporation Of IndiaLogistics solution provider5.80.00%
Dr Reddys LaboratoriesPharmaceuticals10.50.00%
Hindustan Petroleum CorporationRefineries & marketing5.80.22%
SiemensHeavy electrical equipment210.00%
Balkrishna IndustriesTyres & rubber products10.70.00%
Nestle IndiaPackaged foods5.70.00%
AstralPlastic products - industrial3.80.00%
TrentSpeciality retail5.60.21%
Eicher Motors2/3 wheelers20.50.78%
Eicher Motors2/3 wheelers30.81.30%
Aarti IndustriesSpecialty chemicals4.50.00%
Aarti IndustriesSpecialty chemicals23.30.98%
Power Finance CorporationFinancial institution14.30.54%
Power Finance CorporationFinancial institution20.30.85%
Rural Electrification CorporationFinancial institution19.70.75%
Rural Electrification CorporationFinancial institution18.90.79%
JK CementCement & cement products3.50.00%
Alkem LaboratoriesPharmaceuticals1.70.00%
Tata Consumer ProductsTea & coffee10.60.40%
Tube Investments Of IndiaAuto components & equipments20.20.77%
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 intermediaries9.80.00%
Angel OneStockbroking & allied6.40.00%
Prestige Estates ProjectsResidential, commercial projects7.30.00%
BSEExchange and data platform25.20.00%
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)441.67%
CoforgeComputers - software & consulting21.30.00%
NMDCIndustrial minerals18.70.00%
Max Healthcare InstituteHospital7.70.29%
Tata ElxsiComputers - software & consulting8.20.00%
Varun BeveragesOther beverages14.60.55%
Bharat ForgeCastings & forgings19.60.00%
CyientIt enabled services0.40.00%
L&T Technology ServicesIt enabled services14.10.00%
PB FintechFinancial technology (fintech)6.90.26%
Pidilite IndustriesSpecialty chemicals26.41.00%
Bank Of IndiaPublic sector bank8.20.31%
Tata ChemicalsCommodity chemicals4.90.00%
Info Edge (India)Internet & catalogue retail90.00%
Adani Green EnergyPower generation160.61%
DelhiveryLogistics solution provider210.00%
Godrej PropertiesResidential, commercial projects19.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment20.08%
Supreme IndustriesPlastic products - industrial0.90.00%
Adani Energy SolutionsPower - transmission8.10.31%
KEI IndustriesCables - electricals460.00%
Jio Financial ServicesNon banking financial company (nbfc)260.99%
Dalmia BharatCement & cement products20.50.78%
IIFL FinanceNon banking financial company (nbfc)8.60.00%
J S W EnergyPower generation4.70.00%
Patanjali FoodsEdible oil19.10.72%
EternalE-retail/ e-commerce15.30.58%
Tata TechnologiesComputers - software & consulting29.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)28.30.00%
Avenue SupermartsDiversified retail20.20.00%
NHPCPower generation10.10.38%
Pi IndustriesPesticides & agrochemicals9.10.00%
Kalyan Jewellers IndiaGems, jewellery and watches0.80.00%
MaricoPersonal care19.80.75%
Phoenix MillsResidential, commercial projects7.50.29%