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 Dec 2025 . The fund's AUM is 143.82 crores, of which equity holdings constitute 75.68%.
| Name of the Equity | Holding Percentage |
|---|---|
| RBL Bank Ltd | 6.11% |
| HDFC Bank Ltd | 3.34% |
| KOTAK MAHINDRA BANK LTD. | 3.25% |
| Patanjali Foods Ltd | 3.23% |
| RELIANCE INDUSTRIES LTD. | 3.01% |
| BHARTI AIRTEL LTD. | 2.81% |
| JSW STEEL LTD. | 2.56% |
| Max Financial Services Ltd | 2.25% |
| ICICI BANK LTD. | 1.92% |
| Zomato Ltd | 1.72% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.66% |
| DLF LTD. | 1.57% |
| EICHER MOTORS LTD. | 1.44% |
| MARUTI SUZUKI INDIA LTD. | 1.43% |
| STATE BANK OF INDIA | 1.43% |
| TATA STEEL LTD. | 1.41% |
| HINDALCO INDUSTRIES LTD. | 1.31% |
| AXIS BANK LTD. | 1.30% |
| Titan Company Limited | 1.27% |
| Indiabulls Housing Finance Ltd | 1.26% |
| Vodafone Idea Ltd | 1.26% |
| HDFC Life Insurance Company Ltd | 1.17% |
| NTPC LTD. | 1.10% |
| TVS MOTOR COMPANY LTD. | 1.09% |
| SBI Life Insurance Company Ltd | 1.09% |
| Max Healthcare Institute Ltd | 1.04% |
| ULTRATECH CEMENT LTD. | 1.01% |
| MARICO LTD. | 0.89% |
| HERO MOTOCORP LTD. | 0.89% |
| LARSEN & TOUBRO LTD. | 0.89% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.88% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.87% |
| HDFC Asset Management Company Ltd | 0.85% |
| UNITED SPIRITS LTD. | 0.82% |
| BANK OF BARODA | 0.82% |
| AMBUJA CEMENTS LTD. | 0.81% |
| MAHINDRA & MAHINDRA LTD. | 0.79% |
| One 97 Communications Ltd | 0.79% |
| TATA ELXSI LTD. | 0.77% |
| Cholamandalam Investment and Finance Company Ltd | 0.74% |
| MUTHOOT FINANCE LTD. | 0.73% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.68% |
| Adani Green Energy Ltd | 0.60% |
| ITC LTD. | 0.54% |
| GRASIM INDUSTRIES LTD. | 0.54% |
| BAJAJ FINSERV LTD. | 0.52% |
| JINDAL STEEL & POWER LTD. | 0.48% |
| TRENT LTD. | 0.47% |
| PNB Housing Finance Ltd | 0.43% |
| TECH MAHINDRA LTD. | 0.42% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.42% |
| TATA CONSULTANCY SERVICES LTD. | 0.39% |
| Adani Transmission Ltd | 0.38% |
| Godrej Properties Ltd | 0.36% |
| SOLAR INDUSTRIES INDIA LTD. | 0.31% |
| INDUSIND BANK LTD. | 0.29% |
| INFOSYS LTD. | 0.24% |
| ICICI Lombard General Insurance Company Ltd | 0.23% |
| APL APOLLO TUBES LTD. | 0.10% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.10% |
| TATA MOTORS LTD. | 0.02% |