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Union Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 1.74 1.86% ₹ 1.74 Cr.
Federal Bank Ltd. Banks ₹ 1.39 1.49% ₹ 1.39 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 1.36 1.46% ₹ 1.36 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 1.35 0.00% ₹ 1.35 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 1.25 0.00% ₹ 1.25 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 1.19 1.27% ₹ 1.19 Cr.
Deepak Nitrite Ltd. Chemicals - speciality ₹ 1.18 1.26% ₹ 1.18 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 1.06 0.00% ₹ 1.06 Cr.
Wipro Ltd. Computers - software ₹ 1.05 1.12% ₹ 1.05 Cr.
Hero Motocorp Ltd. Motor cycles/scooters ₹ 1.05 1.12% ₹ 1.05 Cr.
Godrej Consumer Products Ltd Personal care ₹ 1.04 1.12% ₹ 1.04 Cr.
Infosys Ltd. Computers - software ₹ 1.04 1.12% ₹ 1.04 Cr.
TVS Motor Company Ltd. Motor cycles/scooters ₹ 1.04 1.12% ₹ 1.04 Cr.
Mindtree Ltd. Computers - software ₹ 1.04 1.11% ₹ 1.04 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ .95 1.02% ₹ .95 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ .95 0.00% ₹ .95 Cr.
Granules India Ltd. Pharmaceuticals ₹ .93 0.99% ₹ .93 Cr.
J S W Steel Ltd. Steel ₹ .92 0.99% ₹ .92 Cr.
Adani Enterprises Ltd. Trading ₹ .92 0.00% ₹ .92 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ .90 0.96% ₹ .90 Cr.
Tata Steel Ltd. Steel ₹ .89 0.96% ₹ .89 Cr.
DLF Ltd. Residential/commercial/sez project ₹ .84 0.89% ₹ .84 Cr.
Bosch Ltd. Auto ancillaries ₹ .83 0.89% ₹ .83 Cr.
SRF Ltd. Chemicals - speciality ₹ .82 0.88% ₹ .82 Cr.
Vedanta Ltd. Copper & copper products ₹ .82 0.87% ₹ .82 Cr.
Punjab National Bank Banks ₹ .81 0.87% ₹ .81 Cr.
United Breweries Ltd. Brew/distilleries ₹ .81 0.87% ₹ .81 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ .80 0.85% ₹ .80 Cr.
Au Small Finance Bank Ltd. Banks ₹ .78 0.83% ₹ .78 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ .76 0.81% ₹ .76 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ .76 0.00% ₹ .76 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ .75 0.80% ₹ .75 Cr.
United Spirits Ltd. Brew/distilleries ₹ .74 0.80% ₹ .74 Cr.
Hindustan Unilever Ltd. Diversified ₹ .74 0.79% ₹ .74 Cr.
Canara Bank Banks ₹ .74 0.79% ₹ .74 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ .74 0.79% ₹ .74 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ .71 0.76% ₹ .71 Cr.
Shriram Transport Finance Co. Ltd. Nbfc ₹ .70 0.75% ₹ .70 Cr.
Max Financial Services Ltd. Nbfc ₹ .69 0.74% ₹ .69 Cr.
Metropolis Healthcare Ltd. Healthcare service providers ₹ .68 0.73% ₹ .68 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ .65 0.70% ₹ .65 Cr.
Steel Authority Of India Ltd. Steel ₹ .62 0.66% ₹ .62 Cr.
Berger Paints India Ltd. Paints ₹ .62 0.66% ₹ .62 Cr.
Bank Of Baroda Banks ₹ .60 0.65% ₹ .60 Cr.
Jindal Steel & Power Ltd. Steel ₹ .60 0.64% ₹ .60 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ .60 0.00% ₹ .60 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ .59 0.64% ₹ .59 Cr.
Bharti Airtel Ltd. Telecom - services ₹ .58 0.63% ₹ .58 Cr.
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production ₹ .58 0.62% ₹ .58 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ .57 0.60% ₹ .57 Cr.
LIC Housing Finance Ltd. Housing finance ₹ .56 0.60% ₹ .56 Cr.
Biocon Ltd. Pharmaceuticals ₹ .56 0.60% ₹ .56 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ .56 0.60% ₹ .56 Cr.
Indusind Bank Ltd. Banks ₹ .55 0.59% ₹ .55 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ .55 0.59% ₹ .55 Cr.
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier ₹ .55 0.58% ₹ .55 Cr.
Cummins India Ltd. Diesel engines ₹ .54 0.58% ₹ .54 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ .54 0.58% ₹ .54 Cr.
Escorts Ltd. Tractors ₹ .54 0.58% ₹ .54 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ .53 0.57% ₹ .53 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ .53 0.57% ₹ .53 Cr.
Nippon Life India Asset Management Ltd. Other financial services ₹ .53 0.56% ₹ .53 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ .53 0.56% ₹ .53 Cr.
ITC Limited Cigarettes ₹ .52 0.56% ₹ .52 Cr.
Alkem Laboratories Ltd. Hospital ₹ .51 0.55% ₹ .51 Cr.
Voltas Limited Engineering, designing, construction ₹ .51 0.55% ₹ .51 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ .51 0.54% ₹ .51 Cr.
Cipla Ltd. Pharmaceuticals ₹ .51 0.54% ₹ .51 Cr.
Mahindra & Mahindra Financial Services Ltd. Nbfc ₹ .50 0.54% ₹ .50 Cr.
Grasim Industries Limited Cement ₹ .50 0.53% ₹ .50 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ .50 0.53% ₹ .50 Cr.
Pfizer Ltd. Pharmaceuticals ₹ .50 0.53% ₹ .50 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ .50 0.53% ₹ .50 Cr.
Tata Power Co. Ltd. Power ₹ .50 0.53% ₹ .50 Cr.
Apollo Tyres Limited Tyres & allied ₹ .50 0.00% ₹ .50 Cr.
Havells India Ltd. Consumer elctronics ₹ .49 0.53% ₹ .49 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ .48 0.52% ₹ .48 Cr.
Hindalco Industries Ltd. Aluminium ₹ .48 0.51% ₹ .48 Cr.
Power Finance Corporation Ltd. Financial institution ₹ .48 0.51% ₹ .48 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ .48 0.51% ₹ .48 Cr.
Bharti Infratel Ltd. Telecom - equipment ₹ .47 0.50% ₹ .47 Cr.
HDFC Asset Management Co. Ltd. Investment companies ₹ .47 0.50% ₹ .47 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ .46 0.50% ₹ .46 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ .46 0.49% ₹ .46 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ .45 0.49% ₹ .45 Cr.
Asian Paints (india) Ltd. Paints ₹ .45 0.48% ₹ .45 Cr.
Amara Raja Batteries Limited Batteries – automobile ₹ .45 0.48% ₹ .45 Cr.
Bata India Ltd. Leather and leather products ₹ .44 0.47% ₹ .44 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ .44 0.47% ₹ .44 Cr.
InterGlobe Aviation Ltd. Airlines ₹ .43 0.46% ₹ .43 Cr.
RBL Bank Ltd. Banks ₹ .43 0.46% ₹ .43 Cr.
Mphasis Ltd. Computers - software ₹ .42 0.45% ₹ .42 Cr.
L&T Finance Holdings Ltd. Investment companies ₹ .41 0.44% ₹ .41 Cr.
HCL Technologies Limited Computers - software ₹ .41 0.44% ₹ .41 Cr.
HDFC Bank Ltd. Banks ₹ .41 0.44% ₹ .41 Cr.
Ambuja Cements Ltd. Cement ₹ .41 0.44% ₹ .41 Cr.
Associated Cement Companies Ltd. Cement ₹ .40 0.43% ₹ .40 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ .40 0.43% ₹ .40 Cr.
Sun TV Network Ltd. Tv broadcasting & software production ₹ .40 0.43% ₹ .40 Cr.
Exide Industries Ltd. Batteries – automobile ₹ .39 0.42% ₹ .39 Cr.
Cholamandalam Investment & Finance Co. Ltd. Nbfc ₹ .39 0.41% ₹ .39 Cr.
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ .38 0.41% ₹ .38 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ .36 0.00% ₹ .36 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ .29 0.31% ₹ .29 Cr.
The Ramco Cements Ltd. Cement ₹ .17 0.19% ₹ .17 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ .10 0.11% ₹ .10 Cr.