Market Snapshot

BSE 500: 37569.64 1.26%
BSE 200: 11840.11 1.26%
BSE 100: 27417.23 1.28%
BSE MidCap: 47235.52 1.32%
BSE SmallCap: 52322.61 1.23%
BSE BANKEX: 66790.92 1.17%
BSE IT: 36262.07 1.49%
Nifty 50: 26205.3 1.24%
Nifty 500: 23955.2 1.27%
Nifty 200: 14582.5 1.28%
Nifty 100: 26743.05 1.28%
Nifty Midcap 100: 61061.7 1.27%
Nifty Small 100: 17971.85 1.36%
Nifty IT: 37364.6 1.46%
Nifty PSU Bank: 8551.95 0.77%
BSE Sensex: 85609.51 1.21%

News:

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Desco Infratech emerges L1 bid...
HCL Tech gains after joining h...
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Pound to INR: 116.86 -0.39%
Yen to INR: 0.57 -0.65%
Dollar to INR: 89.21 -0.43%
Euro to INR: 102.81 -0.33%

My Portfolio:

0.00 0

Union Arbitrage Fund (IDCW) Arbitrage Funds

INVEST

Plan: OPEN | Option: Dividend | Vishal Thakker

25 Nov 25 | 12:00 AM

14.01 0.01 (0.09%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

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

31 Oct 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
RBL Bank	5.85%	5.47%
Bharti Airtel	3.10%	3.13%
HDFC Bank	3.08%	2.93%
Kotak Mah. Bank	2.87%	2.69%
Reliance Industr	2.64%	2.39%
JSW Steel	2.45%	1.85%
One 97	2.08%	1.77%
Max Financial	1.92%	1.94%
Eternal Ltd	1.82%	1.84%
ICICI Bank	1.78%	1.76%
Vedanta	1.65%	1.54%
DLF	1.60%	1.49%
Sammaan Capital	1.51%	1.27%
Shriram Finance	1.50%	1.22%
H P C L	1.47%	1.35%
Tata Steel	1.33%	1.21%
Bajaj Finance	1.30%	1.23%
Maruti Suzuki	1.29%	1.34%
SBI	1.26%	1.16%
Axis Bank	1.17%	1.06%
Hindalco Inds.	1.16%	1.03%
Titan Company	1.09%	0.96%
Jio Financial	1.00%	0.94%
REC Ltd	0.99%	0.97%
TVS Motor Co.	0.95%	0.80%
UltraTech Cem.	0.95%	0.96%
Vodafone Idea	0.95%	1.51%
Interglobe Aviat	0.91%	0%
Aurobindo Pharma	0.91%	0.86%
Coforge	0.81%	0.72%
Larsen & Toubro	0.81%	0.73%
Sun Pharma.Inds.	0.80%	0.75%
Adani Ports	0.79%	0.76%
Ambuja Cements	0.76%	0%
United Spirits	0.75%	0%
Bank of Baroda	0.74%	0.68%
Patanjali Foods	0.73%	0.69%
Apollo Hospitals	0.68%	0.65%
M & M	0.68%	0.66%
NHPC Ltd	0.68%	0%
Hind. Unilever	0.68%	0.71%
Eicher Motors	0.66%	0.65%
TCS	0.65%	0.61%
Muthoot Finance	0.62%	0.68%
Adani Green	0.62%	0.56%
Persistent Systems	0.58%	0%
Dabur India	0.56%	0.55%
Federal Bank	0.56%	0.45%
HCL Technologies	0.55%	0.49%
ITC	0.52%	0.49%
Grasim Inds	0.51%	0.48%
Asian Paints	0.49%	0.45%
Bajaj Finserv	0.49%	0.47%
Trent	0.48%	0.47%
Titagarh Rail	0.48%	0%
SBI Life Insuran	0.47%	1.01%
BSE	0.47%	0.38%
Jindal Steel	0.45%	0.44%
Marico	0.44%	0.42%
IndusInd Bank	0.43%	0.40%
S A I L	0.43%	0%
Nestle India	0.41%	1.00%
PNB Housing	0.41%	0.37%
Adani Energy Sol	0.34%	0.29%
NTPC	0.34%	0.66%
Solar Industries	0.32%	0.30%
Adani Enterp.	0.30%	0.30%
JSW Energy	0.27%	0.27%
ICICI Lombard	0.22%	0%
HDFC Life Insur.	0.19%	0%
I R C T C	0.09%	0.53%
Multi Comm. Exc.	0.08%	0.07%
APL Apollo Tubes	0.08%	0.08%

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Union Arbitrage Fund (IDCW) Arbitrage Funds

14.01 0.01 (0.09%)

Portfolio Composition Stock Stock Sector Market-Cap 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
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets