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 Jul 2025. The fund's AUM is 143.82 crores, of which equity holdings constitute 72.36%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 91.21% |
| N/A | 27.64% |
| Financial Services | 21.12% |
| Unclassified | 9.05% |
| Healthcare | 8.36% |
| Oil, Gas & Consumable Fuels | 5.48% |
| Metals & Mining | 4.97% |
| Fast Moving Consumer Goods | 4.45% |
| Automobile and Auto Components | 4.27% |
| Consumer Durables | 4.05% |
| Telecommunication | 3.51% |
| Information Technology | 3.51% |
| Consumer Services | 3.16% |
| Realty | 2.39% |
| Construction Materials | 1.99% |
| Services | 1.56% |
| Capital Goods | 1.44% |
| Power | 1.22% |
| Construction | 0.65% |
| Chemicals | 0.23% |
| 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% |