Equity Holdings of Union Arbitrage Fund
Here is the most recent list of
equity holdings in the Union Arbitrage Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 143.82 crores, of which equity holdings constitute -0.41%.
Name of the Equity | Holding Percentage |
---|---|
HDFC Bank Ltd | 4.47% |
RELIANCE INDUSTRIES LTD. | 3.52% |
COAL INDIA LTD. | 2.08% |
TATA MOTORS LTD. | 2.02% |
GRASIM INDUSTRIES LTD. | 1.95% |
KOTAK MAHINDRA BANK LTD. | 1.83% |
PUNJAB NATIONAL BANK | 1.78% |
MAHINDRA & MAHINDRA LTD. | 1.77% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.73% |
OBEROI REALTY LTD. | 1.68% |
ZEE ENTERTAINMENT ENTERPRISES LTD. | 1.62% |
AXIS BANK LTD. | 1.62% |
MARUTI SUZUKI INDIA LTD. | 1.59% |
NMDC LTD. | 1.51% |
BHARAT HEAVY ELECTRICALS LTD. | 1.42% |
HINDALCO INDUSTRIES LTD. | 1.41% |
TATA CONSULTANCY SERVICES LTD. | 1.21% |
Max Financial Services Ltd | 1.19% |
NTPC LTD. | 1.19% |
HINDUSTAN COPPER LTD. | 1.17% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.14% |
Indian Railway Catering and Tourism Corporation Ltd | 1.07% |
STATE BANK OF INDIA | 1.07% |
ADANI ENTERPRISES LTD. | 1.05% |
INDIA CEMENTS LTD. | 1.05% |
LTIMindtree Ltd | 1.02% |
INDIAN OIL CORPORATION LTD. | 1.00% |
MANAPPURAM FINANCE LTD. | 0.92% |
DLF LTD. | 0.92% |
UNITED SPIRITS LTD. | 0.90% |
STEEL AUTHORITY OF INDIA LTD. | 0.89% |
BANK OF BARODA | 0.86% |
GLENMARK PHARMACEUTICALS LTD. | 0.83% |
LARSEN & TOUBRO LTD. | 0.80% |
ITC LTD. | 0.79% |
NATIONAL ALUMINIUM CO.LTD. | 0.78% |
Zydus Lifesciences Ltd | 0.76% |
J.K.CEMENT LTD. | 0.76% |
MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.76% |
InterGlobe Aviation Ltd | 0.74% |
INFOSYS LTD. | 0.74% |
Oil and Natural Gas Corporation Ltd | 0.74% |
BAJAJ AUTO LTD. | 0.73% |
Coforge Ltd | 0.72% |
TECH MAHINDRA LTD. | 0.72% |
Dalmia Bharat Ltd | 0.71% |
AUROBINDO PHARMA LTD. | 0.70% |
ABB India Limited | 0.69% |
Escorts Kubota Ltd | 0.68% |
Bandhan Bank Ltd | 0.68% |
HINDUSTAN UNILEVER LTD. | 0.67% |
FEDERAL BANK LTD. | 0.67% |
ASHOK LEYLAND LTD. | 0.67% |
Bajaj Finance Limited | 0.66% |
The Ramco Cements Limited | 0.66% |
APOLLO HOSPITALS ENTERPRISE LTD. | 0.66% |
TATA POWER CO.LTD. | 0.64% |
UPL Limited | 0.63% |
HDFC Life Insurance Company Ltd | 0.62% |
CIPLA LTD. | 0.61% |
ICICI BANK LTD. | 0.60% |
INDUSIND BANK LTD. | 0.59% |
DR.REDDY'S LABORATORIES LTD. | 0.59% |
Titan Company Limited | 0.58% |
TATA STEEL LTD. | 0.52% |
Cholamandalam Investment and Finance Company Ltd | 0.51% |
Astral Ltd | 0.51% |
BAJAJ FINSERV LTD. | 0.51% |
ULTRATECH CEMENT LTD. | 0.49% |
TVS MOTOR COMPANY LTD. | 0.49% |
AMBUJA CEMENTS LTD. | 0.49% |
TATA COMMUNICATIONS LTD. | 0.48% |
GRANULES INDIA LTD. | 0.46% |
JINDAL STEEL & POWER LTD. | 0.46% |
DIVI'S LABORATORIES LTD. | 0.46% |
CANARA BANK | 0.45% |
ASIAN PAINTS LTD. | 0.45% |
RBL Bank Ltd | 0.45% |
GAIL (INDIA) LTD. | 0.44% |
L&T FINANCE HOLDINGS LTD. | 0.43% |
COROMANDEL INTERNATIONAL LTD. | 0.41% |
BHARTI AIRTEL LTD. | 0.39% |
BHARAT PETROLEUM CORPORATION LTD. | 0.38% |
SBI Life Insurance Company Ltd | 0.37% |
TORRENT PHARMACEUTICALS LTD. | 0.35% |
PIDILITE INDUSTRIES LTD. | 0.31% |
JSW STEEL LTD. | 0.31% |
HCL TECHNOLOGIES LTD. | 0.31% |
Tata Consumer Products Ltd | 0.28% |
Jubilant FoodWorks Ltd | 0.27% |
HINDUSTAN PETROLEUM CORPORATION LTD. | 0.26% |
TRENT LTD. | 0.26% |
PIRAMAL ENTERPRISES LTD. | 0.24% |