Equity Holdings of Union Arbitrage Fund

Here is the most recent list of equity holdings 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 EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 4.15%
HDFC Bank Ltd 2.89%
Adani Green Energy Ltd 1.72%
KOTAK MAHINDRA BANK LTD. 1.65%
ICICI BANK LTD. 1.64%
HERO MOTOCORP LTD. 1.48%
HCL TECHNOLOGIES LTD. 1.46%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.42%
TRENT LTD. 1.34%
InterGlobe Aviation Ltd 1.34%
AXIS BANK LTD. 1.26%
Vodafone Idea Ltd 1.25%
HINDUSTAN UNILEVER LTD. 1.19%
STATE BANK OF INDIA 1.18%
Oil and Natural Gas Corporation Ltd 1.16%
BHARTI AIRTEL LTD. 1.16%
WIPRO LTD. 1.08%
INFOSYS LTD. 1.08%
TVS MOTOR COMPANY LTD. 0.98%
Aditya Birla Fashion and Retail Ltd 0.93%
Bajaj Finance Limited 0.92%
Delhivery Ltd 0.91%
Zomato Ltd 0.90%
ASIAN PAINTS LTD. 0.85%
FEDERAL BANK LTD. 0.85%
One 97 Communications Ltd 0.84%
Cholamandalam Investment and Finance Company Ltd 0.83%
DIVI'S LABORATORIES LTD. 0.83%
TATA STEEL LTD. 0.82%
HINDALCO INDUSTRIES LTD. 0.81%
LARSEN & TOUBRO LTD. 0.80%
MARUTI SUZUKI INDIA LTD. 0.80%
ULTRATECH CEMENT LTD. 0.79%
TATA CONSULTANCY SERVICES LTD. 0.79%
ICICI Lombard General Insurance Company Ltd 0.77%
REC Ltd 0.76%
Godrej Properties Ltd 0.75%
COAL INDIA LTD. 0.74%
AUROBINDO PHARMA LTD. 0.73%
ADANI ENTERPRISES LTD. 0.73%
MPHASIS LTD. 0.72%
HDFC Life Insurance Company Ltd 0.72%
Cyient Limited 0.69%
INDIAN HOTELS CO.LTD. 0.68%
CIPLA LTD. 0.65%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.63%
Coforge Ltd 0.62%
L&T Technology Services Ltd 0.61%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.60%
Vedanta Limited 0.59%
PIDILITE INDUSTRIES LTD. 0.58%
Titan Company Limited 0.56%
POWER FINANCE CORPORATION LTD. 0.55%
BANK OF INDIA 0.52%
GRASIM INDUSTRIES LTD. 0.52%
BAJAJ FINSERV LTD. 0.49%
INDUSIND BANK LTD. 0.47%
CG Power and Industrial Solutions Ltd 0.47%
EICHER MOTORS LTD. 0.47%
Samvardhana Motherson International Ltd 0.47%
MUTHOOT FINANCE LTD. 0.46%
DLF LTD. 0.45%
PRESTIGE ESTATES PROJECTS LTD. 0.44%
ITC LTD. 0.44%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.44%
Computer Age Management Services Ltd 0.43%
Tata Consumer Products Ltd 0.40%
SUPREME INDUSTRIES LTD. 0.40%
UNITED SPIRITS LTD. 0.39%
TECH MAHINDRA LTD. 0.39%
INFO EDGE (INDIA) LTD. 0.39%
APOLLO HOSPITALS ENTERPRISE LTD. 0.39%
TATA POWER CO.LTD. 0.36%
GRANULES INDIA LTD. 0.36%
BANK OF BARODA 0.35%
Jubilant FoodWorks Ltd 0.34%
Indus Towers Ltd 0.33%
SBI Life Insurance Company Ltd 0.32%
Max Healthcare Institute Ltd 0.29%
EXIDE INDUSTRIES LTD. 0.27%
Adani Transmission Ltd 0.26%
AMBUJA CEMENTS LTD. 0.25%
GMR Airports Infrastructure Ltd 0.25%
TATA MOTORS LTD. 0.24%
Bandhan Bank Ltd 0.21%
BAJAJ AUTO LTD. 0.18%
Astral Ltd 0.17%
TATA COMMUNICATIONS LTD. 0.12%
BHARAT HEAVY ELECTRICALS LTD. 0.02%