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 31 Dec 2025. The fund's AUM is 143.82 crores, of which equity holdings constitute 75.68%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 91.21% |
| Financial Services | 32.75% |
| N/A | 24.32% |
| Unclassified | 9.05% |
| Fast Moving Consumer Goods | 5.93% |
| Metals & Mining | 5.76% |
| Automobile and Auto Components | 5.66% |
| Oil, Gas & Consumable Fuels | 5.09% |
| Telecommunication | 4.07% |
| Healthcare | 2.60% |
| Construction Materials | 2.36% |
| Consumer Services | 2.19% |
| Power | 2.08% |
| Realty | 1.93% |
| Information Technology | 1.82% |
| Consumer Durables | 1.27% |
| Construction | 0.89% |
| Services | 0.87% |
| Chemicals | 0.31% |
| Capital Goods | 0.10% |
| 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% |