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 Equity | Holding 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% |