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 bank87.92.77%
Reliance IndustriesRefineries & marketing71.32.25%
Indus TowersTelecom - infrastructure17.30.54%
Kotak Mahindra BankPrivate sector bank79.22.50%
Coal IndiaCoal23.30.73%
VedantaDiversified metals24.20.76%
InterGlobe AviationAirline2.50.08%
Hindustan AeronauticsAerospace & defense28.40.00%
Max Financial ServicesLife insurance13.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles10.40.33%
WiproComputers - software & consulting19.60.00%
Aditya Birla Fashion and RetailSpeciality retail23.30.00%
Tata MotorsPassenger cars & utility vehicles33.71.06%
ITCDiversified fmcg15.10.48%
Vodafone IdeaTelecom - cellular & fixed line services20.90.66%
Bharat ElectronicsAerospace & defense17.90.56%
Sun Pharmaceutical IndustriesPharmaceuticals60.81.92%
Oil & Natural Gas CorporationOil exploration & production14.70.46%
Bharat Petroleum CorporationRefineries & marketing16.40.52%
Zydus LifesciencesPharmaceuticals19.20.00%
Jubilant FoodworksRestaurants26.80.00%
Hero Motocorp2/3 wheelers29.70.00%
LupinPharmaceuticals31.40.99%
Ashok LeylandCommercial vehicles11.30.00%
Adani Ports And Special Economic ZonePort & port services21.20.67%
Mahindra & MahindraPassenger cars & utility vehicles18.60.59%
Havells IndiaConsumer electronics10.00%
Indian Oil CorporationRefineries & marketing160.00%
Tata Consultancy ServicesComputers - software & consulting23.80.75%
Axis BankPrivate sector bank31.40.99%
Glenmark PharmaceuticalsPharmaceuticals16.10.00%
Aurobindo PharmaPharmaceuticals24.30.77%
InfosysComputers - software & consulting54.71.72%
Dixon Technologies (India)Consumer electronics11.70.37%
Adani EnterprisesTrading - minerals18.20.57%
J S W SteelIron & steel products49.91.57%
Manappuram FinanceNon banking financial company (nbfc)7.90.00%
Muthoot FinanceNon banking financial company (nbfc)22.50.71%
National Thermal Power CorporationPower generation19.20.60%
Hindalco IndustriesAluminium28.60.90%
Persistent SystemsComputers - software & consulting10.20.00%
Bharti AirtelTelecom - cellular & fixed line services872.74%
Bank Of BarodaPublic sector bank10.20.00%
DLFResidential, commercial projects46.31.46%
SBI Life Insurance CoLife insurance30.50.96%
PVR InoxFilm production, distribution & exhibition11.20.00%
Divis LaboratoriesPharmaceuticals18.40.58%
Multi Commodity Exchange Of IndiaExchange and data platform1.90.06%
CiplaPharmaceuticals16.90.00%
Tata SteelIron & steel products33.11.04%
VoltasHousehold appliances39.40.00%
Bajaj Auto2/3 wheelers10.10.00%
Britannia IndustriesPackaged foods12.90.00%
ICICI Prudential Life Insurance CoLife insurance20.40.00%
Larsen & ToubroCivil construction21.40.68%
Exide IndustriesAuto components & equipments6.30.00%
Tech MahindraComputers - software & consulting11.60.36%
ICICI BankPrivate sector bank54.81.73%
GMR Airports InfrastructureAirport & airport services7.40.00%
Tata Power CoIntegrated power utilities9.20.29%
Tata CommunicationsTelecom - cellular & fixed line services2.70.00%
National Aluminium CoAluminium22.20.00%
Bajaj FinanceNon banking financial company (nbfc)36.21.14%
UPLPesticides & agrochemicals20.70.00%
Hindustan UnileverDiversified fmcg22.30.70%
Shriram FinanceNon banking financial company (nbfc)34.51.09%
Apollo Hospitals EnterprisesHospital200.63%
HDFC Asset Management CoAsset management company58.21.83%
United SpiritsBreweries & distilleries10.60.00%
Bharat Heavy ElectricalsHeavy electrical equipment21.40.00%
Ambuja CementsCement & cement products1.80.06%
Piramal EnterprisesOther financial services3.30.00%
Titan CompanyGems, jewellery and watches31.10.98%
Indusind BankPrivate sector bank28.50.90%
GAIL (India)Gas transmission/marketing1.10.00%
Granules IndiaPharmaceuticals8.70.00%
TVS Motor Company2/3 wheelers28.20.00%
Canara BankPublic sector bank6.60.00%
ICICI Lombard General Insurance CoGeneral insurance18.50.58%
Bajaj FinservHolding company13.40.42%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)17.70.00%
Abbott IndiaPharmaceuticals2.10.00%
RBL BankPrivate sector bank74.62.35%
Jindal Steel & PowerIron & steel products12.10.39%
Torrent PharmaceuticalsPharmaceuticals5.60.00%
Steel Authority Of IndiaIron & steel products5.40.00%
Federal BankPrivate sector bank320.00%
Punjab National BankPublic sector bank4.90.00%
Associated Cement CompaniesCement & cement products15.30.00%
Indian Hotels CompanyHotels & resorts31.10.98%
State Bank Of IndiaPublic sector bank31.91.01%
LTIMindtreeComputers - software & consulting24.90.00%
Berger Paints IndiaPaints200.00%
HDFC Life Insurance CompanyLife insurance511.61%
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 products29.70.94%
Grasim IndustriesCement & cement products14.60.46%
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 & consulting15.30.48%
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 services15.70.50%
AtulSpecialty chemicals14.60.00%
Asian Paints (india)Paints28.30.89%
EscortsTractors10.30.00%
MphasisComputers - software & consulting12.50.00%
Container Corporation Of IndiaLogistics solution provider5.80.00%
Dr Reddys LaboratoriesPharmaceuticals18.30.00%
Hindustan Petroleum CorporationRefineries & marketing26.60.84%
SiemensHeavy electrical equipment210.00%
Balkrishna IndustriesTyres & rubber products10.70.00%
Nestle IndiaPackaged foods30.10.95%
AstralPlastic products - industrial3.80.00%
TrentSpeciality retail15.90.50%
Eicher Motors2/3 wheelers22.40.71%
Eicher Motors2/3 wheelers30.81.30%
Aarti IndustriesSpecialty chemicals4.50.00%
Aarti IndustriesSpecialty chemicals23.30.98%
Power Finance CorporationFinancial institution40.51.28%
Power Finance CorporationFinancial institution20.30.85%
Rural Electrification CorporationFinancial institution27.20.86%
Rural Electrification CorporationFinancial institution18.90.79%
JK CementCement & cement products3.50.00%
Alkem LaboratoriesPharmaceuticals1.70.00%
Tata Consumer ProductsTea & coffee21.10.67%
Tube Investments Of IndiaAuto components & equipments190.60%
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 intermediaries13.30.42%
Angel OneStockbroking & allied6.40.00%
Prestige Estates ProjectsResidential, commercial projects7.30.00%
BSEExchange and data platform3.10.00%
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)56.91.79%
CoforgeComputers - software & consulting23.30.73%
NMDCIndustrial minerals18.70.00%
Max Healthcare InstituteHospital6.70.21%
Tata ElxsiComputers - software & consulting8.20.00%
Varun BeveragesOther beverages14.10.00%
Bharat ForgeCastings & forgings12.30.00%
CyientIt enabled services0.40.00%
L&T Technology ServicesIt enabled services14.10.00%
PB FintechFinancial technology (fintech)6.90.00%
Pidilite IndustriesSpecialty chemicals7.60.24%
Bank Of IndiaPublic sector bank3.10.00%
Tata ChemicalsCommodity chemicals4.90.00%
Info Edge (India)Internet & catalogue retail90.00%
Adani Green EnergyPower generation14.80.47%
DelhiveryLogistics solution provider210.00%
Godrej PropertiesResidential, commercial projects19.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment5.90.19%
Supreme IndustriesPlastic products - industrial0.90.00%
Adani Energy SolutionsPower - transmission7.70.24%
KEI IndustriesCables - electricals460.00%
Jio Financial ServicesNon banking financial company (nbfc)8.80.28%
Dalmia BharatCement & cement products230.00%
IIFL FinanceNon banking financial company (nbfc)8.60.00%
J S W EnergyPower generation7.30.23%
Patanjali FoodsEdible oil19.70.62%
EternalE-retail/ e-commerce53.31.68%
Tata TechnologiesComputers - software & consulting29.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)28.30.00%
Avenue SupermartsDiversified retail20.20.00%
NHPCPower generation4.90.00%
Pi IndustriesPesticides & agrochemicals9.10.00%
Kalyan Jewellers IndiaGems, jewellery and watches0.80.00%
MaricoPersonal care200.63%
Phoenix MillsResidential, commercial projects27.30.00%
PNB Housing FinanceHousing finance company34.31.08%
Blue StarHousehold appliances33.50.00%
Hindustan ZincZinc6.80.00%
Mankind PharmaPharmaceuticals14.10.00%
Kaynes Technology IndiaIndustrial products10.40.00%
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 appliances4.40.14%
Bharat DynamicsAerospace & defense3.70.12%
APL Apollo TubesIron & steel products2.30.07%
Dabur IndiaPersonal care19.50.62%
Jindal SteelIron & steel products11.80.37%