Equity Holdings of Union Arbitrage Fund
Here is the most recent list of
equity holdings in the Union Arbitrage Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 238.91 crores, of which equity holdings constitute 70.57%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.76% |
| RELIANCE INDUSTRIES LTD. | 3.56% |
| BHARTI AIRTEL LTD. | 2.89% |
| Max Financial Services Ltd | 1.99% |
| TATA STEEL LTD. | 1.90% |
| JSW STEEL LTD. | 1.89% |
| Zomato Ltd | 1.76% |
| Vodafone Idea Ltd | 1.71% |
| Cholamandalam Investment and Finance Company Ltd | 1.64% |
| EICHER MOTORS LTD. | 1.61% |
| HINDALCO INDUSTRIES LTD. | 1.61% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.59% |
| Titan Company Limited | 1.57% |
| STATE BANK OF INDIA | 1.51% |
| GRASIM INDUSTRIES LTD. | 1.43% |
| HDFC Life Insurance Company Ltd | 1.35% |
| RBL Bank Ltd | 1.34% |
| NTPC LTD. | 1.33% |
| MARUTI SUZUKI INDIA LTD. | 1.31% |
| AXIS BANK LTD. | 1.29% |
| ULTRATECH CEMENT LTD. | 1.14% |
| Oil and Natural Gas Corporation Ltd | 1.13% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.12% |
| SBI Life Insurance Company Ltd | 1.11% |
| Patanjali Foods Ltd | 1.07% |
| LARSEN & TOUBRO LTD. | 1.00% |
| UPL Limited | 0.95% |
| Max Healthcare Institute Ltd | 0.92% |
| ITC LTD. | 0.91% |
| INDUSIND BANK LTD. | 0.91% |
| UNITED SPIRITS LTD. | 0.87% |
| BAJAJ FINSERV LTD. | 0.86% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.85% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.84% |
| DLF LTD. | 0.83% |
| HINDUSTAN UNILEVER LTD. | 0.82% |
| TVS MOTOR COMPANY LTD. | 0.77% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.76% |
| MAHINDRA & MAHINDRA LTD. | 0.75% |
| AMBUJA CEMENTS LTD. | 0.74% |
| ICICI BANK LTD. | 0.74% |
| Aditya Birla Capital Ltd | 0.67% |
| ICICI Lombard General Insurance Company Ltd | 0.65% |
| CIPLA LTD. | 0.60% |
| CG Power and Industrial Solutions Ltd | 0.49% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.48% |
| YES BANK LTD. | 0.47% |
| ASIAN PAINTS LTD. | 0.46% |
| BHARAT ELECTRONICS LTD. | 0.44% |
| DIVI'S LABORATORIES LTD. | 0.44% |
| Indiabulls Housing Finance Ltd | 0.44% |
| HDFC Asset Management Company Ltd | 0.44% |
| BANK OF BARODA | 0.42% |
| UNO Minda Ltd | 0.38% |
| Macrotech Developers Ltd | 0.37% |
| Adani Transmission Ltd | 0.34% |
| Tata Consumer Products Ltd | 0.16% |
| APL APOLLO TUBES LTD. | 0.11% |
| Indus Towers Ltd | 0.09% |
| NMDC LTD. | 0.05% |