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 EquityHolding 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%