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 bank91.13.02%
Reliance IndustriesRefineries & marketing73.82.44%
Indus TowersTelecom - infrastructure12.50.41%
Kotak Mahindra BankPrivate sector bank35.31.17%
Coal IndiaCoal17.80.59%
VedantaDiversified metals25.10.00%
InterGlobe AviationAirline22.10.73%
Hindustan AeronauticsAerospace & defense26.30.87%
Max Financial ServicesLife insurance13.60.45%
Maruti Suzuki IndiaPassenger cars & utility vehicles17.90.00%
WiproComputers - software & consulting19.60.65%
Aditya Birla Fashion and RetailSpeciality retail23.30.77%
Tata MotorsPassenger cars & utility vehicles5.70.19%
ITCDiversified fmcg10.90.36%
Vodafone IdeaTelecom - cellular & fixed line services36.21.20%
Bharat ElectronicsAerospace & defense20.60.68%
Sun Pharmaceutical IndustriesPharmaceuticals37.81.25%
Oil & Natural Gas CorporationOil exploration & production29.20.97%
Bharat Petroleum CorporationRefineries & marketing6.30.00%
Zydus LifesciencesPharmaceuticals19.20.64%
Jubilant FoodworksRestaurants26.80.89%
Hero Motocorp2/3 wheelers0.60.00%
LupinPharmaceuticals19.60.65%
Ashok LeylandCommercial vehicles11.30.37%
Adani Ports And Special Economic ZonePort & port services16.50.55%
Mahindra & MahindraPassenger cars & utility vehicles16.90.56%
Havells IndiaConsumer electronics10.00%
Indian Oil CorporationRefineries & marketing160.00%
Tata Consultancy ServicesComputers - software & consulting47.81.58%
Axis BankPrivate sector bank13.30.44%
Glenmark PharmaceuticalsPharmaceuticals16.10.00%
Aurobindo PharmaPharmaceuticals19.60.65%
InfosysComputers - software & consulting46.21.53%
Dixon Technologies (India)Consumer electronics13.80.00%
Adani EnterprisesTrading - minerals18.60.62%
J S W SteelIron & steel products9.60.00%
Manappuram FinanceNon banking financial company (nbfc)7.90.00%
Muthoot FinanceNon banking financial company (nbfc)48.91.62%
National Thermal Power CorporationPower generation53.71.78%
Hindalco IndustriesAluminium52.51.74%
Persistent SystemsComputers - software & consulting19.70.65%
Bharti AirtelTelecom - cellular & fixed line services26.60.88%
Bank Of BarodaPublic sector bank10.20.34%
DLFResidential, commercial projects11.10.37%
SBI Life Insurance CoLife insurance8.10.00%
PVR InoxFilm production, distribution & exhibition11.20.00%
Divis LaboratoriesPharmaceuticals61.52.04%
Multi Commodity Exchange Of IndiaExchange and data platform14.70.49%
CiplaPharmaceuticals16.60.55%
Tata SteelIron & steel products19.30.64%
VoltasHousehold appliances44.51.47%
Bajaj Auto2/3 wheelers120.40%
Britannia IndustriesPackaged foods12.90.00%
ICICI Prudential Life Insurance CoLife insurance19.40.64%
Larsen & ToubroCivil construction19.60.65%
Exide IndustriesAuto components & equipments6.30.00%
Tech MahindraComputers - software & consulting50.51.67%
ICICI BankPrivate sector bank331.09%
GMR Airports InfrastructureAirport & airport services7.40.24%
Tata Power CoIntegrated power utilities9.30.31%
Tata CommunicationsTelecom - cellular & fixed line services2.70.00%
National Aluminium CoAluminium22.20.00%
Bajaj FinanceNon banking financial company (nbfc)20.50.68%
UPLPesticides & agrochemicals20.70.00%
Hindustan UnileverDiversified fmcg19.70.65%
Shriram FinanceNon banking financial company (nbfc)22.90.76%
Apollo Hospitals EnterprisesHospital9.90.00%
HDFC Asset Management CoAsset management company8.10.00%
United SpiritsBreweries & distilleries110.36%
Bharat Heavy ElectricalsHeavy electrical equipment21.40.71%
Ambuja CementsCement & cement products6.80.23%
Piramal EnterprisesOther financial services3.30.00%
Titan CompanyGems, jewellery and watches14.20.47%
Indusind BankPrivate sector bank10.90.00%
GAIL (India)Gas transmission/marketing1.10.00%
Granules IndiaPharmaceuticals8.20.27%
TVS Motor Company2/3 wheelers27.10.90%
Canara BankPublic sector bank6.60.00%
ICICI Lombard General Insurance CoGeneral insurance19.70.65%
Bajaj FinservHolding company13.70.45%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)17.70.59%
Abbott IndiaPharmaceuticals2.10.00%
RBL BankPrivate sector bank31.61.05%
Jindal Steel & PowerIron & steel products17.80.00%
Torrent PharmaceuticalsPharmaceuticals5.60.00%
Steel Authority Of IndiaIron & steel products5.40.00%
Federal BankPrivate sector bank30.10%
Punjab National BankPublic sector bank4.90.00%
Associated Cement CompaniesCement & cement products15.30.00%
Indian Hotels CompanyHotels & resorts9.50.31%
State Bank Of IndiaPublic sector bank31.41.04%
LTIMindtreeComputers - software & consulting24.90.00%
Berger Paints IndiaPaints200.00%
HDFC Life Insurance CompanyLife insurance20.50.68%
City Union BankPrivate sector bank7.90.00%
India CementsCement & cement products30.60.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)11.20.37%
Polycab IndiaCables - electricals17.90.59%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals9.10.00%
Oberoi RealtyResidential, commercial projects2.70.00%
Ultratech CementCement & cement products27.40.91%
Grasim IndustriesCement & cement products14.40.48%
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 & consulting16.50.55%
The Ramco CementsCement & cement products12.60.00%
Hindustan CopperCopper28.30.94%
Cummins IndiaCompressors, pumps & diesel engines10.40.35%
Indian Railway Catering and Tourism CorporationTour, travel related services13.20.44%
AtulSpecialty chemicals14.60.00%
Asian Paints (india)Paints21.10.00%
EscortsTractors10.30.34%
MphasisComputers - software & consulting10.20.34%
Container Corporation Of IndiaLogistics solution provider5.80.00%
Dr Reddys LaboratoriesPharmaceuticals10.50.00%
Hindustan Petroleum CorporationRefineries & marketing130.43%
SiemensHeavy electrical equipment210.00%
Balkrishna IndustriesTyres & rubber products10.70.00%
Nestle IndiaPackaged foods5.70.19%
AstralPlastic products - industrial3.80.00%
TrentSpeciality retail34.10.00%
Eicher Motors2/3 wheelers21.40.71%
Eicher Motors2/3 wheelers30.81.30%
Aarti IndustriesSpecialty chemicals4.50.00%
Aarti IndustriesSpecialty chemicals23.30.98%
Power Finance CorporationFinancial institution14.30.47%
Power Finance CorporationFinancial institution20.30.85%
Rural Electrification CorporationFinancial institution210.00%
Rural Electrification CorporationFinancial institution18.90.79%
JK CementCement & cement products3.50.00%
Alkem LaboratoriesPharmaceuticals1.70.00%
Tata Consumer ProductsTea & coffee11.20.37%
Tube Investments Of IndiaAuto components & equipments200.66%
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)19.70.65%
CoforgeComputers - software & consulting21.30.00%
NMDCIndustrial minerals18.70.00%
Max Healthcare InstituteHospital7.50.25%
Tata ElxsiComputers - software & consulting8.20.00%
Varun BeveragesOther beverages3.20.11%
Bharat ForgeCastings & forgings19.60.00%
CyientIt enabled services0.40.01%
L&T Technology ServicesIt enabled services14.10.00%
PB FintechFinancial technology (fintech)20.60.68%
Pidilite IndustriesSpecialty chemicals25.80.85%
Bank Of IndiaPublic sector bank14.50.48%
Tata ChemicalsCommodity chemicals4.90.00%
Info Edge (India)Internet & catalogue retail90.30%
Adani Green EnergyPower generation46.31.53%
DelhiveryLogistics solution provider210.00%
Godrej PropertiesResidential, commercial projects19.50.64%
CG Power and Industrial SolutionsHeavy electrical equipment1.80.06%
Supreme IndustriesPlastic products - industrial0.90.03%
Adani Energy SolutionsPower - transmission8.40.28%
KEI IndustriesCables - electricals461.52%
Jio Financial ServicesNon banking financial company (nbfc)23.60.78%
Dalmia BharatCement & cement products19.80.66%
IIFL FinanceNon banking financial company (nbfc)8.60.00%
J S W EnergyPower generation4.70.15%
Patanjali FoodsEdible oil38.91.29%
EternalE-retail/ e-commerce36.71.22%
Tata TechnologiesComputers - software & consulting29.50.98%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)28.30.94%
Avenue SupermartsDiversified retail20.20.67%
NHPCPower generation20.30.67%
Pi IndustriesPesticides & agrochemicals9.10.30%
Kalyan Jewellers IndiaGems, jewellery and watches0.80.03%