MyWealthGrowth.com logo

Union Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Hindalco Industries Ltd. Aluminium ₹ 1.78 1.85% ₹ 1.78 Cr.
Voltas Limited Engineering, designing, construction ₹ 1.77 0.00% ₹ 1.77 Cr.
ICICI Bank Ltd. Banks ₹ 1.76 1.84% ₹ 1.76 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 1.61 1.68% ₹ 1.61 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 1.61 1.68% ₹ 1.61 Cr.
Adani Enterprises Ltd. Trading ₹ 1.57 1.63% ₹ 1.57 Cr.
Vedanta Ltd. Copper & copper products ₹ 1.41 1.47% ₹ 1.41 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 1.39 1.44% ₹ 1.39 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 1.38 1.44% ₹ 1.38 Cr.
Punjab National Bank Banks ₹ 1.35 1.40% ₹ 1.35 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 1.33 1.38% ₹ 1.33 Cr.
The Ramco Cements Ltd. Cement ₹ 1.27 1.32% ₹ 1.27 Cr.
Bank Of Baroda Banks ₹ 1.26 1.31% ₹ 1.26 Cr.
HDFC Bank Ltd. Banks ₹ 1.22 1.27% ₹ 1.22 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 1.21 1.25% ₹ 1.21 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 1.20 0.00% ₹ 1.20 Cr.
Coforge Ltd. Computers - Software ₹ 1.15 0.00% ₹ 1.15 Cr.
Mindtree Ltd. Computers - Software ₹ 1.08 1.12% ₹ 1.08 Cr.
United Spirits Ltd. Brew/distilleries ₹ 1.07 1.11% ₹ 1.07 Cr.
Bharti Infratel Ltd. Telecom - Equipment ₹ 1.06 1.11% ₹ 1.06 Cr.
L&T Technology Services Ltd. IT enabled services – software ₹ 1.04 1.08% ₹ 1.04 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 1.03 1.08% ₹ 1.03 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 1.03 1.08% ₹ 1.03 Cr.
State Bank Of India Banks ₹ .98 1.02% ₹ .98 Cr.
Federal Bank Ltd. Banks ₹ .97 1.01% ₹ .97 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ .95 0.98% ₹ .95 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ .93 0.97% ₹ .93 Cr.
SRF Ltd. Chemicals - Speciality ₹ .93 0.96% ₹ .93 Cr.
DLF Ltd. Residential/commercial/sez project ₹ .92 0.96% ₹ .92 Cr.
Grasim Industries Limited Cement ₹ .90 0.94% ₹ .90 Cr.
J S W Steel Ltd. Steel ₹ .90 0.94% ₹ .90 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ .90 0.94% ₹ .90 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ .89 0.93% ₹ .89 Cr.
Indiamart Intermesh Ltd. Retailing ₹ .88 0.00% ₹ .88 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ .86 0.90% ₹ .86 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ .76 0.00% ₹ .76 Cr.
Shree Cement Ltd. Cement ₹ .72 0.75% ₹ .72 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ .72 0.75% ₹ .72 Cr.
ITC Limited Cigarettes ₹ .71 0.74% ₹ .71 Cr.
Max Financial Services Ltd. NBFC ₹ .70 0.72% ₹ .70 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ .70 0.73% ₹ .70 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ .69 0.00% ₹ .69 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ .69 0.72% ₹ .69 Cr.
Escorts Ltd. Tractors ₹ .69 0.72% ₹ .69 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ .69 0.72% ₹ .69 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ .68 0.71% ₹ .68 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ .66 0.68% ₹ .66 Cr.
Bajaj Finance Ltd. NBFC ₹ .65 0.67% ₹ .65 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ .65 0.68% ₹ .65 Cr.
National Aluminium Co. Ltd. Aluminium ₹ .64 0.00% ₹ .64 Cr.
Jindal Steel & Power Ltd. Steel ₹ .63 0.65% ₹ .63 Cr.
Berger Paints India Ltd. Paints ₹ .62 0.00% ₹ .62 Cr.
Axis Bank Ltd. Banks ₹ .62 0.65% ₹ .62 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ .62 0.64% ₹ .62 Cr.
Coal India Ltd. Industrial minerals ₹ .62 0.00% ₹ .62 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ .60 0.63% ₹ .60 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ .60 0.63% ₹ .60 Cr.
Nippon Life India Asset Management Ltd. Other Financial Services ₹ .60 0.63% ₹ .60 Cr.
Cummins India Ltd. Diesel engines ₹ .60 0.00% ₹ .60 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ .59 0.61% ₹ .59 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ .58 0.00% ₹ .58 Cr.
Godrej Consumer Products Ltd Personal care ₹ .57 0.60% ₹ .57 Cr.
Hindustan Unilever Ltd. Diversified ₹ .57 0.60% ₹ .57 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ .56 0.58% ₹ .56 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ .54 0.00% ₹ .54 Cr.
Ultratech Cement Ltd. Cement ₹ .53 0.56% ₹ .53 Cr.
Mphasis Ltd. Computers - Software ₹ .53 0.55% ₹ .53 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ .53 0.55% ₹ .53 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ .51 0.00% ₹ .51 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ .50 0.52% ₹ .50 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ .50 0.00% ₹ .50 Cr.
Dalmia Bharat Ltd. Cement ₹ .50 0.52% ₹ .50 Cr.
Bata India Ltd. Leather and leather products ₹ .49 0.00% ₹ .49 Cr.
Asian Paints (india) Ltd. Paints ₹ .49 0.00% ₹ .49 Cr.
NMDC LTD Industrial minerals ₹ .48 0.00% ₹ .48 Cr.
HCL Technologies Limited Computers - Software ₹ .48 0.50% ₹ .48 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ .48 0.50% ₹ .48 Cr.
Ambuja Cements Ltd. Cement ₹ .48 0.00% ₹ .48 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ .48 0.00% ₹ .48 Cr.
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ .47 0.49% ₹ .47 Cr.
Persistent Systems Ltd. Computers - Software ₹ .47 0.49% ₹ .47 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ .46 0.48% ₹ .46 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ .46 0.48% ₹ .46 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ .46 0.00% ₹ .46 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ .46 0.48% ₹ .46 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ .46 0.48% ₹ .46 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ .45 0.47% ₹ .45 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ .45 0.47% ₹ .45 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ .45 0.47% ₹ .45 Cr.
Tata Steel Ltd. Steel ₹ .45 0.47% ₹ .45 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ .45 0.46% ₹ .45 Cr.
Havells India Ltd. Consumer elctronics ₹ .44 0.46% ₹ .44 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ .43 0.45% ₹ .43 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ .43 0.44% ₹ .43 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ .42 0.43% ₹ .42 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ .41 0.43% ₹ .41 Cr.
Amara Raja Batteries Limited Batteries – Automobile ₹ .41 0.43% ₹ .41 Cr.
Au Small Finance Bank Ltd. Banks ₹ .41 0.00% ₹ .41 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ .40 0.41% ₹ .40 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ .39 0.00% ₹ .39 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ .39 0.00% ₹ .39 Cr.
Granules India Ltd. Pharmaceuticals ₹ .38 0.40% ₹ .38 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ .37 0.38% ₹ .37 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ .37 0.38% ₹ .37 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ .37 0.00% ₹ .37 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ .33 0.34% ₹ .33 Cr.
Shriram Transport Finance Co. Ltd. NBFC ₹ .26 0.00% ₹ .26 Cr.
United Breweries Ltd. Brew/distilleries ₹ .22 0.00% ₹ .22 Cr.