Equity Holdings of Union Arbitrage Fund

Here is the most recent list of equity holdings in the Union Arbitrage Fund's portfolio as of 31 Oct 2025 . The fund's AUM is 143.82 crores, of which equity holdings constitute 73.00%.

Name of the EquityHolding Percentage
RBL Bank Ltd 5.85%
BHARTI AIRTEL LTD. 3.10%
HDFC Bank Ltd 3.08%
KOTAK MAHINDRA BANK LTD. 2.87%
RELIANCE INDUSTRIES LTD. 2.64%
JSW STEEL LTD. 2.45%
One 97 Communications Ltd 2.08%
Max Financial Services Ltd 1.92%
Zomato Ltd 1.82%
ICICI BANK LTD. 1.78%
Vedanta Limited 1.65%
DLF LTD. 1.60%
Indiabulls Housing Finance Ltd 1.51%
HINDUSTAN PETROLEUM CORPORATION LTD. 1.47%
TATA STEEL LTD. 1.33%
MARUTI SUZUKI INDIA LTD. 1.29%
STATE BANK OF INDIA 1.26%
AXIS BANK LTD. 1.17%
HINDALCO INDUSTRIES LTD. 1.16%
Titan Company Limited 1.09%
REC Ltd 0.99%
ULTRATECH CEMENT LTD. 0.95%
Vodafone Idea Ltd 0.95%
TVS MOTOR COMPANY LTD. 0.95%
AUROBINDO PHARMA LTD. 0.91%
InterGlobe Aviation Ltd 0.91%
LARSEN & TOUBRO LTD. 0.81%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.80%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.79%
AMBUJA CEMENTS LTD. 0.76%
UNITED SPIRITS LTD. 0.75%
BANK OF BARODA 0.74%
Patanjali Foods Ltd 0.73%
MAHINDRA & MAHINDRA LTD. 0.68%
HINDUSTAN UNILEVER LTD. 0.68%
APOLLO HOSPITALS ENTERPRISE LTD. 0.68%
NHPC LTD. 0.68%
EICHER MOTORS LTD. 0.66%
TATA CONSULTANCY SERVICES LTD. 0.65%
MUTHOOT FINANCE LTD. 0.62%
Adani Green Energy Ltd 0.62%
FEDERAL BANK LTD. 0.56%
DABUR INDIA LTD. 0.56%
HCL TECHNOLOGIES LTD. 0.55%
ITC LTD. 0.52%
GRASIM INDUSTRIES LTD. 0.51%
ASIAN PAINTS LTD. 0.49%
BAJAJ FINSERV LTD. 0.49%
TITAGARH WAGONS LTD. 0.48%
TRENT LTD. 0.48%
SBI Life Insurance Company Ltd 0.47%
JINDAL STEEL & POWER LTD. 0.45%
MARICO LTD. 0.44%
INDUSIND BANK LTD. 0.43%
STEEL AUTHORITY OF INDIA LTD. 0.43%
PNB Housing Finance Ltd 0.41%
Adani Transmission Ltd 0.34%
NTPC LTD. 0.34%
SOLAR INDUSTRIES INDIA LTD. 0.32%
ADANI ENTERPRISES LTD. 0.30%
JSW Energy Ltd 0.27%
ICICI Lombard General Insurance Company Ltd 0.22%
HDFC Life Insurance Company Ltd 0.19%
Indian Railway Catering and Tourism Corporation Ltd 0.09%
APL APOLLO TUBES LTD. 0.08%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.08%