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Union Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Reliance Industries Ltd. Refineries/Marketing ₹ 2.90 3.30% ₹ 2.90 Cr.
Adani Enterprises Ltd. Trading ₹ 1.88 2.14% ₹ 1.88 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 1.72 1.96% ₹ 1.72 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 1.46 1.66% ₹ 1.46 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 1.46 1.66% ₹ 1.46 Cr.
Wipro Ltd. Computers - Software ₹ 1.43 1.63% ₹ 1.43 Cr.
Mindtree Ltd. Computers - Software ₹ 1.15 1.30% ₹ 1.15 Cr.
Punjab National Bank Banks ₹ 1.13 1.29% ₹ 1.13 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 1.09 1.23% ₹ 1.09 Cr.
Hindalco Industries Ltd. Aluminium ₹ 1.07 1.22% ₹ 1.07 Cr.
Bank Of Baroda Banks ₹ 1.06 1.20% ₹ 1.06 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 1.04 1.18% ₹ 1.04 Cr.
Birlasoft Ltd. Computers - Software ₹ .99 1.13% ₹ .99 Cr.
ICICI Bank Ltd. Banks ₹ .98 0.00% ₹ .98 Cr.
Cipla Ltd. Pharmaceuticals ₹ .95 0.00% ₹ .95 Cr.
The Ramco Cements Ltd. Cement ₹ .94 1.07% ₹ .94 Cr.
DLF Ltd. Residential/commercial/sez project ₹ .90 1.03% ₹ .90 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ .90 1.02% ₹ .90 Cr.
NMDC LTD Industrial minerals ₹ .89 1.02% ₹ .89 Cr.
J S W Steel Ltd. Steel ₹ .89 1.01% ₹ .89 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ .87 0.00% ₹ .87 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ .86 0.98% ₹ .86 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ .83 0.94% ₹ .83 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ .82 0.93% ₹ .82 Cr.
United Spirits Ltd. Brew/distilleries ₹ .79 0.89% ₹ .79 Cr.
Infosys Ltd. Computers - Software ₹ .79 0.90% ₹ .79 Cr.
Hindustan Unilever Ltd. Diversified ₹ .78 0.89% ₹ .78 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ .76 0.86% ₹ .76 Cr.
Max Financial Services Ltd. NBFC ₹ .70 0.80% ₹ .70 Cr.
ITC Limited Cigarettes ₹ .70 0.79% ₹ .70 Cr.
Shree Cement Ltd. Cement ₹ .68 0.77% ₹ .68 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ .67 0.77% ₹ .67 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ .66 0.75% ₹ .66 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ .66 0.75% ₹ .66 Cr.
HDFC Bank Ltd. Banks ₹ .65 0.74% ₹ .65 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ .65 0.74% ₹ .65 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ .64 0.73% ₹ .64 Cr.
SRF Ltd. Chemicals - Speciality ₹ .64 0.72% ₹ .64 Cr.
Escorts Ltd. Tractors ₹ .63 0.72% ₹ .63 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ .63 0.72% ₹ .63 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ .62 0.70% ₹ .62 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ .59 0.67% ₹ .59 Cr.
Persistent Systems Ltd. Computers - Software ₹ .59 0.67% ₹ .59 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ .59 0.67% ₹ .59 Cr.
Godrej Consumer Products Ltd Personal care ₹ .58 0.66% ₹ .58 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ .58 0.66% ₹ .58 Cr.
Axis Bank Ltd. Banks ₹ .57 0.65% ₹ .57 Cr.
Tata Steel Ltd. Steel ₹ .57 0.64% ₹ .57 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ .56 0.00% ₹ .56 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ .55 0.62% ₹ .55 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ .54 0.61% ₹ .54 Cr.
Laurus Labs Ltd. Pharmaceuticals ₹ .53 0.61% ₹ .53 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ .52 0.59% ₹ .52 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ .52 0.59% ₹ .52 Cr.
Ultratech Cement Ltd. Cement ₹ .52 0.00% ₹ .52 Cr.
National Aluminium Co. Ltd. Aluminium ₹ .52 0.59% ₹ .52 Cr.
Britannia Industries Ltd. Consumer food ₹ .51 0.57% ₹ .51 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ .51 0.58% ₹ .51 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ .50 0.57% ₹ .50 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ .50 0.57% ₹ .50 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ .49 0.55% ₹ .49 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ .49 0.56% ₹ .49 Cr.
Mphasis Ltd. Computers - Software ₹ .48 0.54% ₹ .48 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ .48 0.54% ₹ .48 Cr.
HCL Technologies Limited Computers - Software ₹ .48 0.00% ₹ .48 Cr.
State Bank Of India Banks ₹ .48 0.55% ₹ .48 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ .47 0.00% ₹ .47 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ .47 0.54% ₹ .47 Cr.
Dalmia Bharat Ltd. Cement ₹ .47 0.00% ₹ .47 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ .46 0.00% ₹ .46 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ .46 0.52% ₹ .46 Cr.
L&T Technology Services Ltd. IT enabled services – software ₹ .45 0.51% ₹ .45 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ .45 0.51% ₹ .45 Cr.
Nippon Life India Asset Management Ltd. Other Financial Services ₹ .45 0.51% ₹ .45 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ .44 0.50% ₹ .44 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ .44 0.50% ₹ .44 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ .43 0.49% ₹ .43 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ .43 0.49% ₹ .43 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ .43 0.00% ₹ .43 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ .42 0.48% ₹ .42 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ .42 0.00% ₹ .42 Cr.
Federal Bank Ltd. Banks ₹ .42 0.47% ₹ .42 Cr.
Vedanta Ltd. Copper & copper products ₹ .42 0.48% ₹ .42 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ .41 0.47% ₹ .41 Cr.
Grasim Industries Limited Cement ₹ .39 0.44% ₹ .39 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ .39 0.44% ₹ .39 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ .39 0.44% ₹ .39 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ .38 0.43% ₹ .38 Cr.
Amara Raja Batteries Limited Batteries – Automobile ₹ .38 0.43% ₹ .38 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ .37 0.42% ₹ .37 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ .36 0.00% ₹ .36 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ .32 0.36% ₹ .32 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ .32 0.00% ₹ .32 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ .30 0.34% ₹ .30 Cr.
Bajaj Finance Ltd. NBFC ₹ .26 0.30% ₹ .26 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ .25 0.28% ₹ .25 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ .10 0.11% ₹ .10 Cr.