Item: Union Arbitrage Fund Regular Plan - Growth
Rating: 3
Author: RankMF

Asset Allocation for Union Arbitrage Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Union Arbitrage Fund Regular Plan - Growth Fund Growth

50.43 % of total assets

Union Liquid Fund - Growth - Direct(13.73%)

Reliance Industries Ltd.(7.34%)

TREPS(6.07%)

HDFC Bank Ltd.(5.33%)

Kotak Mahindra Bank Ltd.(4.06%)

364 Day Treasury Bills(3.16%)

182 Day Treasury Bills(3.13%)

Tata Consultancy Services Ltd.(3.09%)

Bharti Airtel Ltd.(2.42%)

UPL Ltd.(2.09%)

Detailed Portfolio of Union Arbitrage Fund Regular Plan - Growth Fund Growth

					Portfolio Date -30 Apr 2023				

						Equity Holdings -51					

					Debt Holdings -3				

					Other Holdings -3

								    	
      Equity Holdings
Debt Holdings

        		Other Holdings

							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					Reliance Industries Ltd.
						7.34%
						5.749 Cr
						
HDFC Bank Ltd.
						5.33%
						4.177 Cr
						
Kotak Mahindra Bank Ltd.
						4.06%
						3.178 Cr
						
Tata Consultancy Services Ltd.
						3.09%
						2.423 Cr
						
Bharti Airtel Ltd.
						2.42%
						1.898 Cr
						
UPL Ltd.
						2.09%
						1.636 Cr
						
Grasim Industries Ltd.
						2.09%
						1.634 Cr
						
Cholamandalam Investment & Finance Co. Ltd.
						1.95%
						1.524 Cr
						
NTPC Ltd.
						1.88%
						1.471 Cr
						
Mahindra & Mahindra Ltd.
						1.87%
						1.460 Cr
						
ICICI Bank Ltd.
						1.72%
						1.349 Cr
						
HCL Technologies Ltd.
						1.52%
						1.192 Cr
						
Titan Company Ltd.
						1.52%
						1.189 Cr
						
Hindustan Unilever Ltd.
						1.41%
						1.106 Cr
						
Oil & Natural Gas Corporation Ltd.
						1.41%
						1.102 Cr
						
Bharat Heavy Electricals Ltd.
						1.37%
						1.070 Cr
						
Larsen & Toubro Ltd.
						1.36%
						1.064 Cr
						
Eicher Motors Ltd.
						1.33%
						1.040 Cr
						
IndusInd Bank Ltd.
						1.33%
						1.038 Cr
						
Sun Pharmaceutical Industries Ltd.
						1.32%
						1.037 Cr
						
Axis Bank Ltd.
						1.32%
						1.032 Cr
						
PVR Ltd.
						1.29%
						1.012 Cr
						
United Breweries Ltd.
						1.29%
						1.006 Cr
						
Interglobe Aviation Ltd.
						1.24%
						0.970 Cr
						
State Bank of India
						1.22%
						0.954 Cr
						
Maruti Suzuki India Ltd.
						1.21%
						0.945 Cr
						
United Spirits Ltd.
						1.18%
						0.923 Cr
						
Hindustan Aeronautics Ltd.
						1.12%
						0.876 Cr
						
ABB India Ltd.
						1.09%
						0.855 Cr
						
Zee Entertainment Enterprises Ltd.
						1.06%
						0.826 Cr
						
Infosys Ltd.
						1.02%
						0.802 Cr
						
JSW Steel Ltd.
						1.00%
						0.783 Cr
						
Tata Motors Ltd.
						0.97%
						0.760 Cr
						
Dr. Reddy's Laboratories Ltd.
						0.87%
						0.678 Cr
						
LTIMindtree Ltd.
						0.85%
						0.663 Cr
						
Container Corporation of India Ltd.
						0.78%
						0.612 Cr
						
Bajaj Finserv Ltd.
						0.78%
						0.610 Cr
						
Ultratech Cement Ltd.
						0.77%
						0.605 Cr
						
Britannia Industries Ltd.
						0.70%
						0.546 Cr
						
Hero MotoCorp Ltd.
						0.69%
						0.537 Cr
						
Biocon Ltd.
						0.68%
						0.535 Cr
						
Tata Steel Ltd.
						0.68%
						0.534 Cr
						
Dabur India Ltd.
						0.68%
						0.533 Cr
						
Balrampur Chini Mills Ltd.
						0.68%
						0.532 Cr
						
SBI Life Insurance Co. Ltd.
						0.66%
						0.513 Cr
						
Jindal Steel & Power Ltd.
						0.65%
						0.510 Cr
						
Multi Commodity Exchange of India Ltd.
						0.64%
						0.504 Cr
						
Hindalco Industries Ltd.
						0.62%
						0.488 Cr
						
Tata Power Company Ltd.
						0.61%
						0.475 Cr
						
Cipla Ltd.
						0.60%
						0.472 Cr
						
ICICI Prudential Life Insurance Company Ltd.
						0.58%
						0.456 Cr
						
							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					364 Day Treasury Bills
						3.16%
						2.473 Cr
						
182 Day Treasury Bills
						3.13%
						2.447 Cr
						
364 Day Treasury Bills
						0.16%
						0.127 Cr
						
							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					Union Liquid Fund - Growth - Direct
						13.73%
						10.752 Cr
						-
					
TREPS
						6.07%
						4.754 Cr
						-
					
Net Receivable / Payable
						-0.18%
						-0.137 Cr
						-

Union Arbitrage Fund Regular Plan - Growth

Union Arbitrage Fund Regular Plan - Growth

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

Asset Allocation for Union Arbitrage Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Union Arbitrage Fund Regular Plan - Growth Fund Growth

Detailed Portfolio of Union Arbitrage Fund Regular Plan - Growth Fund Growth

Insight on the composition of the Union Arbitrage Fund Regular Plan - Growth Fund Growth

Style Box of the Union Arbitrage Fund Regular Plan - Growth Fund Growth

Portfolio Characteristics of the Union Arbitrage Fund Regular Plan - Growth Fund Growth

Related Funds

Top Ranked Funds

Top Union Mutual Funds

Mutual Funds

Holdings	% Weight	Value
Reliance Industries Ltd.	7.34%	5.749 Cr
HDFC Bank Ltd.	5.33%	4.177 Cr
Kotak Mahindra Bank Ltd.	4.06%	3.178 Cr
Tata Consultancy Services Ltd.	3.09%	2.423 Cr
Bharti Airtel Ltd.	2.42%	1.898 Cr
UPL Ltd.	2.09%	1.636 Cr
Grasim Industries Ltd.	2.09%	1.634 Cr
Cholamandalam Investment & Finance Co. Ltd.	1.95%	1.524 Cr
NTPC Ltd.	1.88%	1.471 Cr
Mahindra & Mahindra Ltd.	1.87%	1.460 Cr
ICICI Bank Ltd.	1.72%	1.349 Cr
HCL Technologies Ltd.	1.52%	1.192 Cr
Titan Company Ltd.	1.52%	1.189 Cr
Hindustan Unilever Ltd.	1.41%	1.106 Cr
Oil & Natural Gas Corporation Ltd.	1.41%	1.102 Cr
Bharat Heavy Electricals Ltd.	1.37%	1.070 Cr
Larsen & Toubro Ltd.	1.36%	1.064 Cr
Eicher Motors Ltd.	1.33%	1.040 Cr
IndusInd Bank Ltd.	1.33%	1.038 Cr
Sun Pharmaceutical Industries Ltd.	1.32%	1.037 Cr
Axis Bank Ltd.	1.32%	1.032 Cr
PVR Ltd.	1.29%	1.012 Cr
United Breweries Ltd.	1.29%	1.006 Cr
Interglobe Aviation Ltd.	1.24%	0.970 Cr
State Bank of India	1.22%	0.954 Cr
Maruti Suzuki India Ltd.	1.21%	0.945 Cr
United Spirits Ltd.	1.18%	0.923 Cr
Hindustan Aeronautics Ltd.	1.12%	0.876 Cr
ABB India Ltd.	1.09%	0.855 Cr
Zee Entertainment Enterprises Ltd.	1.06%	0.826 Cr
Infosys Ltd.	1.02%	0.802 Cr
JSW Steel Ltd.	1.00%	0.783 Cr
Tata Motors Ltd.	0.97%	0.760 Cr
Dr. Reddy's Laboratories Ltd.	0.87%	0.678 Cr
LTIMindtree Ltd.	0.85%	0.663 Cr
Container Corporation of India Ltd.	0.78%	0.612 Cr
Bajaj Finserv Ltd.	0.78%	0.610 Cr
Ultratech Cement Ltd.	0.77%	0.605 Cr
Britannia Industries Ltd.	0.70%	0.546 Cr
Hero MotoCorp Ltd.	0.69%	0.537 Cr
Biocon Ltd.	0.68%	0.535 Cr
Tata Steel Ltd.	0.68%	0.534 Cr
Dabur India Ltd.	0.68%	0.533 Cr
Balrampur Chini Mills Ltd.	0.68%	0.532 Cr
SBI Life Insurance Co. Ltd.	0.66%	0.513 Cr
Jindal Steel & Power Ltd.	0.65%	0.510 Cr
Multi Commodity Exchange of India Ltd.	0.64%	0.504 Cr
Hindalco Industries Ltd.	0.62%	0.488 Cr
Tata Power Company Ltd.	0.61%	0.475 Cr
Cipla Ltd.	0.60%	0.472 Cr
ICICI Prudential Life Insurance Company Ltd.	0.58%	0.456 Cr

Holdings	% Weight	Value
364 Day Treasury Bills	3.16%	2.473 Cr
182 Day Treasury Bills	3.13%	2.447 Cr
364 Day Treasury Bills	0.16%	0.127 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Union Liquid Fund - Growth - Direct	13.73%	10.752 Cr	-
TREPS	6.07%	4.754 Cr	-
Net Receivable / Payable	-0.18%	-0.137 Cr	-

	L 52Wk H
11.51		12.15

	L 52Wk H
11.51		12.15

Union Arbitrage Fund Regular Plan - Growth

Union Arbitrage Fund Regular Plan - Growth

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

Asset Allocation for Union Arbitrage Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Union Arbitrage Fund Regular Plan - Growth Fund Growth

Detailed Portfolio of Union Arbitrage Fund Regular Plan - Growth Fund Growth

Insight on the composition of the Union Arbitrage Fund Regular Plan - Growth Fund Growth

Style Box of the Union Arbitrage Fund Regular Plan - Growth Fund Growth

Portfolio Characteristics of the Union Arbitrage Fund Regular Plan - Growth Fund Growth

Related Funds

Top Ranked Funds

Top Union Mutual Funds

Mutual Funds

Timer STP

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