Union Arbitrage Fund Regular Plan - Idcw Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Union Arbitrage Fund Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Union Arbitrage Fund Regular Plan - Idcw Reinvestment
NAV
11.2362
(18/05/2022)
L 52Wk H
10.86
11.24
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Union Arbitrage Fund Regular Plan - Idcw Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Union Arbitrage Fund Regular Plan - Idcw Reinvestment
Fund
NAV
11.2362
(18/05/2022)
Time to Invest
Union Arbitrage Fund Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
10.86
11.24

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

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

41.60 % of total assets
Union Liquid Fund - Growth - DirectUnion Liquid Fund - Growth - Direct(8.15%)
Net Receivable / PayableNet Receivable / Payable(6.84%)
GOI  5.63% 2026GOI 5.63% 2026(6.60%)
GOI  5.22% 2025GOI 5.22% 2025(3.56%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.43%)
182 Day Treasury Bills182 Day Treasury Bills(3.11%)
Adani Enterprises Ltd.Adani Enterprises Ltd.(2.69%)
GOI  5.15% 2025GOI 5.15% 2025(2.52%)
TREPSTREPS(2.44%)
Vedanta Ltd.Vedanta Ltd.(2.25%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -66
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 3.43% 3.275 Cr
Adani Enterprises Ltd. 2.69% 2.565 Cr
Vedanta Ltd. 2.25% 2.152 Cr
Bharti Airtel Ltd. 2.06% 1.966 Cr
Grasim Industries Ltd. 2.02% 1.929 Cr
Coal India Ltd. 1.93% 1.843 Cr
Oil & Natural Gas Corporation Ltd. 1.81% 1.730 Cr
Adani Ports and Special Economic Zone Ltd. 1.79% 1.713 Cr
Reliance Industries Ltd. 1.68% 1.604 Cr
TVS Motor Company Ltd. 1.63% 1.559 Cr
ICICI Bank Ltd. 1.61% 1.533 Cr
Infosys Ltd. 1.58% 1.505 Cr
Tata Motors Ltd. 1.57% 1.497 Cr
Housing Development Finance Corporation Ltd. 1.47% 1.405 Cr
Tata Consultancy Services Ltd. 1.45% 1.383 Cr
UPL Ltd. 1.34% 1.284 Cr
ITC Ltd. 1.31% 1.246 Cr
Hindalco Industries Ltd. 1.30% 1.245 Cr
Bharat Forge Ltd. 1.16% 1.105 Cr
JSW Steel Ltd. 1.13% 1.080 Cr
Ambuja Cements Ltd. 1.11% 1.061 Cr
Zee Entertainment Enterprises Ltd. 1.09% 1.042 Cr
Kotak Mahindra Bank Ltd. 1.05% 1.003 Cr
NTPC Ltd. 1.03% 0.979 Cr
NMDC Ltd. 1.01% 0.969 Cr
Jindal Steel & Power Ltd. 0.99% 0.945 Cr
L&T Finance Holdings Ltd. 0.98% 0.938 Cr
LIC Housing Finance Ltd. 0.95% 0.909 Cr
PVR Ltd. 0.94% 0.893 Cr
Navin Fluorine International Ltd. 0.93% 0.885 Cr
Larsen & Toubro Ltd. 0.92% 0.877 Cr
DLF Ltd. 0.90% 0.859 Cr
Havells India Ltd. 0.82% 0.787 Cr
Bandhan Bank Ltd. 0.82% 0.783 Cr
Maruti Suzuki India Ltd. 0.81% 0.772 Cr
United Spirits Ltd. 0.79% 0.755 Cr
Aarti Industries Ltd. 0.79% 0.755 Cr
Motherson Sumi Systems Ltd. 0.76% 0.722 Cr
Aurobindo Pharma Ltd. 0.74% 0.708 Cr
Shriram Transport Finance Company Ltd. 0.71% 0.673 Cr
Hindustan Unilever Ltd. 0.70% 0.671 Cr
Larsen & Toubro Infotech Ltd. 0.68% 0.653 Cr
Hindustan Petroleum Corporation Ltd. 0.61% 0.584 Cr
Asian Paints Ltd. 0.61% 0.583 Cr
Oracle Financial Services Software Ltd. 0.61% 0.579 Cr
SRF Ltd. 0.59% 0.565 Cr
Titan Company Ltd. 0.58% 0.553 Cr
Bharat Petroleum Corporation Ltd. 0.55% 0.522 Cr
Mahindra & Mahindra Ltd. 0.54% 0.516 Cr
Godrej Properties Ltd. 0.54% 0.511 Cr
Cipla Ltd. 0.53% 0.510 Cr
Coforge Ltd. 0.53% 0.504 Cr
PI Industries Ltd. 0.52% 0.498 Cr
SBI Life Insurance Company Ltd. 0.52% 0.498 Cr
Max Financial Services Ltd. 0.52% 0.492 Cr
Power Grid Corporation of India Ltd. 0.51% 0.486 Cr
GAIL (India) Ltd. 0.51% 0.485 Cr
Apollo Tyres Ltd. 0.48% 0.461 Cr
ICICI Lombard General Insurance Company Ltd. 0.46% 0.435 Cr
MindTree Ltd. 0.45% 0.426 Cr
RBL Bank Ltd. 0.44% 0.418 Cr
Mphasis Ltd. 0.42% 0.398 Cr
Tech Mahindra Ltd. 0.40% 0.378 Cr
Amara Raja Batteries Ltd. 0.35% 0.338 Cr
United Breweries Ltd. 0.35% 0.333 Cr
Ashok Leyland Ltd. 0.30% 0.286 Cr
Holdings % Weight Value Sahi Hai/Nahi
GOI 5.63% 2026 6.60% 6.307 Cr
GOI 5.22% 2025 3.56% 3.402 Cr
182 Day Treasury Bills 3.11% 2.969 Cr
GOI 5.15% 2025 2.52% 2.405 Cr
91 Day Treasury Bills 0.16% 0.150 Cr
Holdings % Weight Value Sahi Hai/Nahi
Union Liquid Fund - Growth - Direct 8.15% 7.787 Cr -
Net Receivable / Payable 6.84% 6.532 Cr -
TREPS 2.44% 2.333 Cr -

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

Union Arbitrage Fund Regular Plan - Idcw Reinvestment

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

Union Arbitrage Fund Regular Plan - Idcw Reinvestment

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

Union Arbitrage Fund Regular Plan - Idcw Reinvestment