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 bank93.23.05%
Reliance IndustriesRefineries & marketing732.39%
Indus TowersTelecom - infrastructure21.60.71%
Kotak Mahindra BankPrivate sector bank29.30.96%
Coal IndiaCoal17.80.58%
VedantaDiversified metals28.90.94%
InterGlobe AviationAirline32.30.00%
Hindustan AeronauticsAerospace & defense28.40.00%
Max Financial ServicesLife insurance13.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles37.21.22%
WiproComputers - software & consulting19.60.00%
Aditya Birla Fashion and RetailSpeciality retail23.30.00%
Tata MotorsPassenger cars & utility vehicles33.61.10%
ITCDiversified fmcg18.50.60%
Vodafone IdeaTelecom - cellular & fixed line services35.11.15%
Bharat ElectronicsAerospace & defense18.60.61%
Sun Pharmaceutical IndustriesPharmaceuticals85.42.79%
Oil & Natural Gas CorporationOil exploration & production15.20.50%
Bharat Petroleum CorporationRefineries & marketing20.20.66%
Zydus LifesciencesPharmaceuticals19.20.00%
Jubilant FoodworksRestaurants26.80.00%
Hero Motocorp2/3 wheelers29.70.00%
LupinPharmaceuticals321.04%
Ashok LeylandCommercial vehicles11.30.00%
Adani Ports And Special Economic ZonePort & port services18.90.62%
Mahindra & MahindraPassenger cars & utility vehicles18.60.61%
Havells IndiaConsumer electronics10.00%
Indian Oil CorporationRefineries & marketing160.00%
Tata Consultancy ServicesComputers - software & consulting421.37%
Axis BankPrivate sector bank120.39%
Glenmark PharmaceuticalsPharmaceuticals16.10.00%
Aurobindo PharmaPharmaceuticals270.88%
InfosysComputers - software & consulting19.30.63%
Dixon Technologies (India)Consumer electronics11.80.39%
Adani EnterprisesTrading - minerals19.70.64%
J S W SteelIron & steel products511.67%
Manappuram FinanceNon banking financial company (nbfc)7.90.00%
Muthoot FinanceNon banking financial company (nbfc)1.40.05%
National Thermal Power CorporationPower generation50.60.00%
Hindalco IndustriesAluminium27.70.91%
Persistent SystemsComputers - software & consulting10.20.00%
Bharti AirtelTelecom - cellular & fixed line services47.31.55%
Bank Of BarodaPublic sector bank10.20.00%
DLFResidential, commercial projects49.21.61%
SBI Life Insurance CoLife insurance31.11.02%
PVR InoxFilm production, distribution & exhibition11.20.00%
Divis LaboratoriesPharmaceuticals19.80.65%
Multi Commodity Exchange Of IndiaExchange and data platform1.90.06%
CiplaPharmaceuticals16.90.55%
Tata SteelIron & steel products21.70.71%
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 construction21.60.71%
Exide IndustriesAuto components & equipments6.30.00%
Tech MahindraComputers - software & consulting11.40.37%
ICICI BankPrivate sector bank37.31.22%
GMR Airports InfrastructureAirport & airport services7.40.00%
Tata Power CoIntegrated power utilities9.80.32%
Tata CommunicationsTelecom - cellular & fixed line services2.70.00%
National Aluminium CoAluminium22.20.00%
Bajaj FinanceNon banking financial company (nbfc)36.41.19%
UPLPesticides & agrochemicals20.70.00%
Hindustan UnileverDiversified fmcg21.20.69%
Shriram FinanceNon banking financial company (nbfc)37.51.22%
Apollo Hospitals EnterprisesHospital19.70.64%
HDFC Asset Management CoAsset management company8.10.00%
United SpiritsBreweries & distilleries10.60.00%
Bharat Heavy ElectricalsHeavy electrical equipment21.40.00%
Ambuja CementsCement & cement products6.80.00%
Piramal EnterprisesOther financial services3.30.00%
Titan CompanyGems, jewellery and watches28.70.94%
Indusind BankPrivate sector bank30.81.01%
GAIL (India)Gas transmission/marketing1.10.00%
Granules IndiaPharmaceuticals8.70.28%
TVS Motor Company2/3 wheelers28.20.00%
Canara BankPublic sector bank6.60.00%
ICICI Lombard General Insurance CoGeneral insurance16.30.53%
Bajaj FinservHolding company13.60.45%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)17.70.00%
Abbott IndiaPharmaceuticals2.10.00%
RBL BankPrivate sector bank39.50.00%
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 & resorts30.40.99%
State Bank Of IndiaPublic sector bank31.71.03%
LTIMindtreeComputers - software & consulting24.90.00%
Berger Paints IndiaPaints200.00%
HDFC Life Insurance CompanyLife insurance49.91.63%
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 products28.80.94%
Grasim IndustriesCement & cement products14.40.47%
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 & consulting15.40.50%
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 services6.40.21%
AtulSpecialty chemicals14.60.00%
Asian Paints (india)Paints210.69%
EscortsTractors10.30.00%
MphasisComputers - software & consulting12.50.00%
Container Corporation Of IndiaLogistics solution provider5.80.00%
Dr Reddys LaboratoriesPharmaceuticals18.30.60%
Hindustan Petroleum CorporationRefineries & marketing60.21.97%
SiemensHeavy electrical equipment210.00%
Balkrishna IndustriesTyres & rubber products10.70.00%
Nestle IndiaPackaged foods42.71.40%
AstralPlastic products - industrial3.80.00%
TrentSpeciality retail15.10.49%
Eicher Motors2/3 wheelers20.10.66%
Eicher Motors2/3 wheelers30.81.30%
Aarti IndustriesSpecialty chemicals4.50.00%
Aarti IndustriesSpecialty chemicals23.30.98%
Power Finance CorporationFinancial institution43.71.43%
Power Finance CorporationFinancial institution20.30.85%
Rural Electrification CorporationFinancial institution30.71.00%
Rural Electrification CorporationFinancial institution18.90.79%
JK CementCement & cement products3.50.00%
Alkem LaboratoriesPharmaceuticals1.70.00%
Tata Consumer ProductsTea & coffee21.30.69%
Tube Investments Of IndiaAuto components & equipments18.80.61%
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 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)54.51.78%
CoforgeComputers - software & consulting23.60.77%
NMDCIndustrial minerals18.70.00%
Max Healthcare InstituteHospital7.70.00%
Tata ElxsiComputers - software & consulting8.20.00%
Varun BeveragesOther beverages14.10.00%
Bharat ForgeCastings & forgings12.30.40%
CyientIt enabled services0.40.00%
L&T Technology ServicesIt enabled services14.10.00%
PB FintechFinancial technology (fintech)6.90.00%
Pidilite IndustriesSpecialty chemicals7.20.23%
Bank Of IndiaPublic sector bank3.10.00%
Tata ChemicalsCommodity chemicals4.90.00%
Info Edge (India)Internet & catalogue retail90.00%
Adani Green EnergyPower generation160.52%
DelhiveryLogistics solution provider210.00%
Godrej PropertiesResidential, commercial projects19.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment1.10.04%
Supreme IndustriesPlastic products - industrial0.90.00%
Adani Energy SolutionsPower - transmission8.20.27%
KEI IndustriesCables - electricals460.00%
Jio Financial ServicesNon banking financial company (nbfc)9.30.30%
Dalmia BharatCement & cement products230.00%
IIFL FinanceNon banking financial company (nbfc)8.60.00%
J S W EnergyPower generation7.70.25%
Patanjali FoodsEdible oil20.80.68%
EternalE-retail/ e-commerce24.60.80%
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 care19.60.64%
Phoenix MillsResidential, commercial projects27.30.00%
PNB Housing FinanceHousing finance company44.91.47%
Blue StarHousehold appliances33.50.00%
Hindustan ZincZinc6.80.22%
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 platform40.61.33%
Amber Enterprises IndiaHousehold appliances22.30.73%
Bharat DynamicsAerospace & defense4.20.14%
APL Apollo TubesIron & steel products2.20.07%