Good evening :)

Union Arbitrage Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsMutual FundsEquity0.13%8.12%13.26%78.49%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+36 moreOil & Gas - Refining & MarketingPharmaceuticalsMiscellaneousPrivate BanksOthers54.71 %5.82 %6.94 %10.62 %10.62 %11.29 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2414.33%14.73%12.85%13.53%14.95%11.29%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.49 %

    Holdings

    5.94 %

    0.49 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.03 %

    Holdings

    3.41 %

    0.03 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 1.86 %

    Holdings

    2.68 %

    1.86 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.68 %

    Holdings

    2.33 %

    0.68 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.20 %

    Holdings

    2.24 %

    0.20 %
  • Vedanta Ltd
    VEDL
    3M change : 1.18 %

    Holdings

    2.09 %

    1.18 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 1.24 %

    Holdings

    1.92 %

    1.24 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.85 %

    Holdings

    1.85 %

    1.85 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.97 %

    Holdings

    1.64 %

    0.97 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.10 %

    Holdings

    1.59 %

    0.10 %
  • Wipro Ltd
    WIPRO
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.43 %

    Holdings

    1.33 %

    0.43 %
  • ITC Ltd
    ITC
    3M change : 0.60 %

    Holdings

    1.30 %

    0.60 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.01 %

    Holdings

    1.11 %

    0.01 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.22 %

    Holdings

    1.09 %

    0.22 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.30 %

    Holdings

    1.08 %

    -0.30 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.32 %

    Holdings

    1.07 %

    -0.32 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.40 %

    Holdings

    1.04 %

    0.40 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -1.24 %

    Holdings

    1.02 %

    -1.24 %
  • Lupin Ltd
    LUPIN
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.18 %

    Holdings

    0.98 %

    -0.18 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.53 %

    Holdings

    0.95 %

    0.53 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.26 %

    Holdings

    0.87 %

    -0.26 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.07 %

    Holdings

    0.85 %

    -0.07 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.01 %

    Holdings

    0.79 %

    -0.01 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.14 %

    Holdings

    0.78 %

    -0.14 %
  • Infosys Ltd
    INFY
    3M change : 0.15 %

    Holdings

    0.77 %

    0.15 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : -0.24 %

    Holdings

    0.75 %

    -0.24 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.45 %

    Holdings

    0.74 %

    0.45 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.06 %

    Holdings

    0.73 %

    -0.06 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • NTPC Ltd
    NTPC
    3M change : -0.44 %

    Holdings

    0.72 %

    -0.44 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.54 %

    Holdings

    0.71 %

    -0.54 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.09 %

    Holdings

    0.71 %

    0.09 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.08 %

    Holdings

    0.67 %

    -0.08 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.17 %

    Holdings

    0.67 %

    -0.17 %
  • DLF Ltd
    DLF
    3M change : -0.28 %

    Holdings

    0.67 %

    -0.28 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.21 %

    Holdings

    0.66 %

    -0.21 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.14 %

    Holdings

    0.65 %

    -0.14 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.23 %

    Holdings

    0.63 %

    0.23 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.07 %

    Holdings

    0.61 %

    -0.07 %
  • Cipla Ltd
    CIPLA
    3M change : -0.45 %

    Holdings

    0.61 %

    -0.45 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.93 %

    Holdings

    0.61 %

    -0.93 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.04 %

    Holdings

    0.59 %

    -0.04 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.22 %

    Holdings

    0.57 %

    -0.22 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.08 %

    Holdings

    0.55 %

    -0.08 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.62 %

    Holdings

    0.53 %

    -1.62 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.07 %

    Holdings

    0.52 %

    -0.07 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.02 %

    Holdings

    0.50 %

    -0.02 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.16 %

    Holdings

    0.48 %

    -0.16 %
  • UPL Ltd
    UPL
    3M change : -0.36 %

    Holdings

    0.47 %

    -0.36 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.09 %

    Holdings

    0.47 %

    -0.09 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.30 %

    Holdings

    0.47 %

    -0.30 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.16 %

    Holdings

    0.45 %

    -0.16 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.07 %

    Holdings

    0.44 %

    -0.07 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.57 %

    Holdings

    0.42 %

    -0.57 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.08 %

    Holdings

    0.41 %

    -0.08 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.20 %

    Holdings

    0.41 %

    0.20 %
  • Titan Company Ltd
    TITAN
    3M change : -0.15 %

    Holdings

    0.41 %

    -0.15 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.15 %

    Holdings

    0.39 %

    -0.15 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.03 %

    Holdings

    0.39 %

    -0.03 %
  • Granules India Ltd
    GRANULES
    3M change : -0.05 %

    Holdings

    0.39 %

    -0.05 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.07 %

    Holdings

    0.36 %

    -0.07 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.15 %

    Holdings

    0.36 %

    -0.15 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.12 %

    Holdings

    0.35 %

    -0.12 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.09 %

    Holdings

    0.32 %

    -0.09 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.06 %

    Holdings

    0.32 %

    -0.06 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.32 %

    Holdings

    0.29 %

    -0.32 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.06 %

    Holdings

    0.27 %

    -0.06 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.36 %

    Holdings

    0.26 %

    -0.36 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.12 %

    Holdings

    0.26 %

    -0.12 %
  • Punjab National Bank
    PNB
    3M change : -0.40 %

    Holdings

    0.24 %

    -0.40 %
  • ACC Ltd
    ACC
    3M change : -0.06 %

    Holdings

    0.23 %

    -0.06 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.32 %

    Holdings

    0.21 %

    -0.32 %
  • State Bank of India
    SBIN
    3M change : -0.74 %

    Holdings

    0.12 %

    -0.74 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -1.95 %

    Holdings

    0.00 %

    -1.95 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Coforge Ltd
    COFORGE
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • ABB India Ltd
    ABB
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • India Cements Ltd
    INDIACEM
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %