Asset Allocation for Union Arbitrage Fund Regular Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Union Arbitrage Fund Regular Plan - Idcw Reinvestment
36.47 % of total assets
Detailed Portfolio of Union Arbitrage Fund Regular Plan - Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -104
Debt Holdings -3
Other Holdings -5
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Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.02% | 9.105 Cr | ||
| 2.45% | 7.376 Cr | ||
| 2.04% | 6.148 Cr | ||
| 1.78% | 5.371 Cr | ||
| 1.74% | 5.247 Cr | ||
| 1.67% | 5.050 Cr | ||
| 1.62% | 4.893 Cr | ||
| 1.58% | 4.775 Cr | ||
| 1.53% | 4.627 Cr | ||
| 1.53% | 4.620 Cr | ||
| 1.52% | 4.595 Cr | ||
| 1.48% | 4.450 Cr | ||
| 1.29% | 3.888 Cr | ||
| 1.25% | 3.784 Cr | ||
| 1.22% | 3.674 Cr | ||
| 1.20% | 3.617 Cr | ||
| 1.17% | 3.533 Cr | ||
| 1.09% | 3.296 Cr | ||
| 1.05% | 3.156 Cr | ||
| 1.04% | 3.135 Cr | ||
| 0.98% | 2.947 Cr | ||
| 0.97% | 2.918 Cr | ||
| 0.94% | 2.830 Cr | ||
| 0.94% | 2.826 Cr | ||
| 0.91% | 2.736 Cr | ||
| 0.90% | 2.712 Cr | ||
| 0.89% | 2.683 Cr | ||
| 0.88% | 2.657 Cr | ||
| 0.87% | 2.625 Cr | ||
| 0.86% | 2.579 Cr | ||
| 0.78% | 2.363 Cr | ||
| 0.77% | 2.330 Cr | ||
| 0.76% | 2.294 Cr | ||
| 0.73% | 2.205 Cr | ||
| 0.71% | 2.144 Cr | ||
| 0.71% | 2.143 Cr | ||
| 0.68% | 2.060 Cr | ||
| 0.68% | 2.059 Cr | ||
| 0.68% | 2.051 Cr | ||
| 0.68% | 2.045 Cr | ||
| 0.67% | 2.032 Cr | ||
| 0.67% | 2.016 Cr | ||
| 0.66% | 2.000 Cr | ||
| 0.66% | 1.977 Cr | ||
| 0.65% | 1.970 Cr | ||
| 0.65% | 1.969 Cr | ||
| 0.65% | 1.967 Cr | ||
| 0.65% | 1.967 Cr | ||
| 0.65% | 1.960 Cr | ||
| 0.65% | 1.959 Cr | ||
| 0.65% | 1.956 Cr | ||
| 0.65% | 1.955 Cr | ||
| 0.65% | 1.945 Cr | ||
| 0.64% | 1.935 Cr | ||
| 0.64% | 1.926 Cr | ||
| 0.64% | 1.919 Cr | ||
| 0.62% | 1.864 Cr | ||
| 0.60% | 1.794 Cr | ||
| 0.59% | 1.780 Cr | ||
| 0.59% | 1.772 Cr | ||
| 0.56% | 1.691 Cr | ||
| 0.55% | 1.663 Cr | ||
| 0.55% | 1.654 Cr | ||
| 0.55% | 1.646 Cr | ||
| 0.49% | 1.471 Cr | ||
| 0.48% | 1.445 Cr | ||
| 0.48% | 1.437 Cr | ||
| 0.47% | 1.430 Cr | ||
| 0.47% | 1.420 Cr | ||
| 0.45% | 1.366 Cr | ||
| 0.45% | 1.357 Cr | ||
| 0.44% | 1.333 Cr | ||
| 0.44% | 1.315 Cr | ||
| 0.43% | 1.304 Cr | ||
| 0.41% | 1.249 Cr | ||
| 0.40% | 1.205 Cr | ||
| 0.37% | 1.127 Cr | ||
| 0.37% | 1.118 Cr | ||
| 0.37% | 1.116 Cr | ||
| 0.37% | 1.113 Cr | ||
| 0.36% | 1.095 Cr | ||
| 0.36% | 1.090 Cr | ||
| 0.35% | 1.042 Cr | ||
| 0.34% | 1.027 Cr | ||
| 0.34% | 1.024 Cr | ||
| 0.34% | 1.019 Cr | ||
| 0.31% | 0.945 Cr | ||
| 0.31% | 0.934 Cr | ||
| 0.30% | 0.910 Cr | ||
| 0.30% | 0.901 Cr | - | |
| 0.28% | 0.843 Cr | ||
| 0.27% | 0.820 Cr | ||
| 0.25% | 0.750 Cr | ||
| 0.24% | 0.736 Cr | ||
| 0.23% | 0.680 Cr | ||
| 0.19% | 0.573 Cr | ||
| 0.19% | 0.567 Cr | ||
| 0.16% | 0.467 Cr | ||
| 0.11% | 0.320 Cr | ||
| 0.10% | 0.295 Cr | ||
| 0.06% | 0.182 Cr | ||
| 0.03% | 0.089 Cr | ||
| 0.03% | 0.080 Cr | ||
| 0.01% | 0.036 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.50% | 1.498 Cr | ||
| 0.50% | 1.495 Cr | ||
| 0.10% | 0.298 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 12.89% | 38.896 Cr | - | |
| 5.14% | 15.504 Cr | - | |
| 3.61% | 10.905 Cr | - | |
| 2.13% | 6.435 Cr | - | |
| 0.20% | 0.602 Cr | - |