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 Oct 2025. The fund's AUM is 143.82 crores, of which equity holdings constitute 73.00%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 91.21% |
| Financial Services | 30.99% |
| N/A | 27.00% |
| Unclassified | 9.05% |
| Metals & Mining | 7.77% |
| Oil, Gas & Consumable Fuels | 4.11% |
| Fast Moving Consumer Goods | 4.09% |
| Telecommunication | 4.05% |
| Automobile and Auto Components | 3.58% |
| Information Technology | 2.59% |
| Consumer Services | 2.39% |
| Healthcare | 2.39% |
| Power | 2.25% |
| Construction Materials | 2.22% |
| Services | 1.70% |
| Realty | 1.60% |
| Consumer Durables | 1.58% |
| Construction | 0.81% |
| Capital Goods | 0.56% |
| Chemicals | 0.32% |
| 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% |