Sector Allocation of the of Union Arbitrage Fund
Here is the most recent list of
holdings in sectors in the Union Arbitrage Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 143.82 crores, of which equity holdings constitute 70.31%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 91.21% |
| N/A | 29.69% |
| Financial Services | 18.97% |
| Unclassified | 9.05% |
| Information Technology | 7.44% |
| Oil, Gas & Consumable Fuels | 6.49% |
| Healthcare | 5.12% |
| Automobile and Auto Components | 4.89% |
| Consumer Services | 4.58% |
| Fast Moving Consumer Goods | 3.71% |
| Services | 3.13% |
| Metals & Mining | 2.95% |
| Telecommunication | 2.86% |
| Power | 2.34% |
| Capital Goods | 1.84% |
| Realty | 1.64% |
| Construction Materials | 1.56% |
| Consumer Durables | 1.41% |
| Construction | 0.80% |
| Chemicals | 0.58% |
| Financial | 0.05% |
| Communication | 0.00% |
| Insurance | -0.01% |
| Consumer Staples | -0.01% |
| Consumer Discretionary | -0.01% |
| Technology | -0.02% |
| Energy | -0.03% |
| Materials | -0.03% |
| Automobile | -0.05% |
| Others | -100.15% |