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 30 Apr 2026. The fund's AUM is 238.91 crores, of which equity holdings constitute 70.57%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 91.21% |
| N/A | 29.43% |
| Financial Services | 25.95% |
| Unclassified | 9.05% |
| Metals & Mining | 5.45% |
| Oil, Gas & Consumable Fuels | 5.17% |
| Automobile and Auto Components | 4.82% |
| Telecommunication | 4.69% |
| Fast Moving Consumer Goods | 4.41% |
| Healthcare | 4.39% |
| Construction Materials | 3.31% |
| Power | 2.43% |
| Consumer Durables | 2.03% |
| Capital Goods | 1.89% |
| Information Technology | 1.82% |
| Consumer Services | 1.76% |
| Realty | 1.20% |
| Services | 1.12% |
| Construction | 1.00% |
| Chemicals | 0.95% |
| 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 | -101.97% |