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 Jul 2025 . The fund's AUM is 143.82 crores, of which equity holdings constitute 72.36%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 2.76%
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.51%
RELIANCE INDUSTRIES LTD. 2.35%
ICICI BANK LTD. 2.18%
DLF LTD. 1.57%
REC Ltd 1.55%
PNB Housing Finance Ltd 1.51%
HINDUSTAN PETROLEUM CORPORATION LTD. 1.51%
JSW STEEL LTD. 1.48%
BHARTI AIRTEL LTD. 1.48%
TATA CONSULTANCY SERVICES LTD. 1.43%
One 97 Communications Ltd 1.38%
TRENT LTD. 1.32%
VOLTAS LTD. 1.18%
RBL Bank Ltd 1.18%
Vodafone Idea Ltd 1.13%
TATA MOTORS LTD. 1.04%
BLUE STAR LTD. 1.00%
INDUSIND BANK LTD. 1.00%
STATE BANK OF INDIA 0.97%
KOTAK MAHINDRA BANK LTD. 0.96%
LUPIN LTD. 0.96%
FEDERAL BANK LTD. 0.96%
InterGlobe Aviation Ltd 0.96%
Titan Company Limited 0.95%
INDIAN HOTELS CO.LTD. 0.93%
SBI Life Insurance Company Ltd 0.93%
Indus Towers Ltd 0.90%
BHARAT FORGE LTD. 0.88%
HINDUSTAN ZINC LTD. 0.87%
ULTRATECH CEMENT LTD. 0.85%
HINDALCO INDUSTRIES LTD. 0.84%
The Phoenix Mills Ltd 0.82%
AUROBINDO PHARMA LTD. 0.80%
Zomato Ltd 0.71%
Dalmia Bharat Ltd 0.69%
TATA STEEL LTD. 0.66%
LARSEN & TOUBRO LTD. 0.65%
MARUTI SUZUKI INDIA LTD. 0.65%
ADANI ENTERPRISES LTD. 0.63%
DIVI'S LABORATORIES LTD. 0.61%
BHARAT PETROLEUM CORPORATION LTD. 0.61%
ASIAN PAINTS LTD. 0.61%
INFOSYS LTD. 0.61%
BHARAT ELECTRONICS LTD. 0.61%
Tube Investments of India Ltd 0.61%
MARICO LTD. 0.60%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.60%
HINDUSTAN UNILEVER LTD. 0.58%
APOLLO HOSPITALS ENTERPRISE LTD. 0.57%
ITC LTD. 0.56%
Patanjali Foods Ltd 0.56%
MAHINDRA & MAHINDRA LTD. 0.55%
COAL INDIA LTD. 0.55%
HCL TECHNOLOGIES LTD. 0.54%
Adani Green Energy Ltd 0.50%
CIPLA LTD. 0.49%
Oil and Natural Gas Corporation Ltd 0.46%
HINDUSTAN COPPER LTD. 0.46%
POWER FINANCE CORPORATION LTD. 0.45%
GRASIM INDUSTRIES LTD. 0.45%
BAJAJ FINSERV LTD. 0.43%
ICICI Lombard General Insurance Company Ltd 0.40%
AXIS BANK LTD. 0.40%
TECH MAHINDRA LTD. 0.39%
MPHASIS LTD. 0.37%
CUMMINS INDIA LTD. 0.37%
Tata Consumer Products Ltd 0.33%
Dixon Technologies (India) Ltd 0.31%
Kaynes Technology India Ltd 0.31%
BAJAJ AUTO LTD. 0.30%
TATA POWER CO.LTD. 0.30%
Adani Transmission Ltd 0.27%
GRANULES INDIA LTD. 0.27%
EICHER MOTORS LTD. 0.24%
PIDILITE INDUSTRIES LTD. 0.23%
Indian Railway Catering and Tourism Corporation Ltd 0.20%
KPIT Technologies Ltd 0.17%
NHPC LTD. 0.15%
TITAGARH WAGONS LTD. 0.12%
BANK OF INDIA 0.09%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.07%
Vedanta Limited 0.03%
CG Power and Industrial Solutions Ltd 0.03%