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Pound to INR: 118.24 -0.27%
Yen to INR: 0.59 -0.46%
Dollar to INR: 87.37 -0.16%

My Portfolio:

0.00 0

Union Arbitrage Fund (G) Arbitrage Funds

INVEST

Plan: OPEN | Option: Growth | Vishal Thakker

19 Aug 25 | 12:00 AM

14.13 0.00 (0.01%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Union Liquid Fund - Direct (G)	12.04%	11.79%
Reverse Repo	5.34%	5.55%
Union Money Market Fund - Direct (G)	4.20%	3.24%
S I D B I	3.03%	0%
HDFC Bank	2.76%	2.33%
Sun Pharma.Inds.	2.51%	1.18%
Reliance Industr	2.35%	2.21%
ICICI Bank	2.18%	0.97%
Net CA & Others	2.12%	-0.05%
Dr Reddy's Labs	1.73%	0%
Shriram Finance	1.73%	0.16%
DLF	1.57%	0.37%
REC Ltd	1.55%	0.69%
H P C L	1.51%	0.41%
PNB Housing	1.51%	0%
JSW Steel	1.48%	0%
Bharti Airtel	1.48%	0.98%
TCS	1.43%	0.63%
Nestle India	1.40%	0.30%
One 97	1.38%	0%
Trent	1.32%	1.13%
Voltas	1.18%	1.34%
RBL Bank	1.18%	0%
Bajaj Finance	1.15%	1.03%
Vodafone Idea	1.13%	0.86%
Tata Motors	1.04%	0.20%
IndusInd Bank	1.00%	0%
Blue Star	1.00%	0%
SBI	0.97%	1.01%
Lupin	0.96%	0.34%
Kotak Mah. Bank	0.96%	1.44%
Interglobe Aviat	0.96%	0%
Federal Bank	0.96%	1.05%
Titan Company	0.95%	0.43%
SBI Life Insuran	0.93%	0.27%
Indian Hotels Co	0.93%	1.25%
Indus Towers	0.90%	0.60%
Jio Financial	0.89%	0.68%
Bharat Forge	0.88%	0%
Hindustan Zinc	0.87%	0%
UltraTech Cem.	0.85%	1.38%
Hindalco Inds.	0.84%	0.69%
Phoenix Mills	0.82%	0%
Aurobindo Pharma	0.80%	0.61%
TBILL-91D	0.75%	0%
Eternal Ltd	0.71%	0%
Dalmia BharatLtd	0.69%	0.61%
Tata Steel	0.66%	0.70%
Larsen & Toubro	0.65%	0.68%
Maruti Suzuki	0.65%	0.59%
Adani Enterp.	0.63%	0.62%
B P C L	0.61%	0%
Infosys	0.61%	0.87%
Tube Investments	0.61%	0.63%
Bharat Electron	0.61%	0.65%
Asian Paints	0.61%	0.70%
Divi's Lab.	0.61%	1.32%
Marico	0.60%	0%
Adani Ports	0.60%	0.53%
Hind. Unilever	0.58%	0.94%
Apollo Hospitals	0.57%	0.33%
Patanjali Foods	0.56%	0%
ITC	0.56%	0.35%
Coal India	0.55%	0.61%
M & M	0.55%	1.02%
HCL Technologies	0.54%	0.55%
Adani Green	0.50%	1.62%
Cipla	0.49%	0.51%
O N G C	0.46%	0.97%
Hindustan Copper	0.46%	0%
Power Fin.Corpn.	0.45%	0.48%
Grasim Inds	0.45%	0.45%
Bajaj Finserv	0.43%	0.80%
Varun Beverages	0.42%	0.03%
Mankind Pharma	0.42%	0%
ICICI Lombard	0.40%	0.62%
Axis Bank	0.40%	0.71%
Tech Mahindra	0.39%	1.67%
Mphasis	0.37%	0.61%
Cummins India	0.37%	0%
Tata Consumer	0.33%	0.32%
Kaynes Tech	0.31%	0%
Dixon Technolog.	0.31%	0.46%
Tata Power Co.	0.30%	0.30%
Bajaj Auto	0.30%	0.39%
Adani Energy Sol	0.27%	0.27%
Granules India	0.27%	0.29%
Eicher Motors	0.24%	1.08%
Pidilite Inds.	0.23%	0.85%
I R C T C	0.20%	0.42%
KPIT Technologi.	0.17%	0%
NHPC Ltd	0.15%	0%
Titagarh Rail	0.12%	0%
Bank of India	0.09%	0.44%
TBILL-364D	0.09%	0%
BSE	0.09%	0%
Multi Comm. Exc.	0.07%	0.49%
TREPS	0.07%	10.40%
Indian Renewable	0.04%	0%
Vedanta	0.03%	0.83%
CG Power & Ind	0.03%	0.06%

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Union Arbitrage Fund (G) Arbitrage Funds

14.13 0.00 (0.01%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets