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Union Arbitrage Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsMutual FundsGovernment SecuritiesEquity2.78%8.32%8.43%13.55%66.91%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+29 morePharmaceuticalsIT Services & ConsultingPrivate BanksOthersG-Sec50.41 %4.90 %6.12 %7.11 %15.12 %16.33 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 210.63%0.56%0.22%5.34%9.09%16.33%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.24 %

    Holdings

    2.48 %

    -0.24 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.11 %

    Holdings

    1.90 %

    -0.11 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.05 %

    Holdings

    1.83 %

    0.05 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.88 %

    Holdings

    1.75 %

    -0.88 %
  • Mphasis Ltd
    MPHASIS
    3M change : 1.72 %

    Holdings

    1.72 %

    1.72 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 1.70 %

    Holdings

    1.70 %

    1.70 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.03 %

    Holdings

    1.60 %

    0.03 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.57 %

    Holdings

    1.53 %

    0.57 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • UPL Ltd
    UPL
    3M change : 0.34 %

    Holdings

    1.44 %

    0.34 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.46 %

    Holdings

    1.32 %

    0.46 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.14 %

    Holdings

    1.31 %

    -0.14 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.34 %

    Holdings

    1.30 %

    0.34 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.01 %

    Holdings

    1.20 %

    0.01 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.11 %

    Holdings

    1.17 %

    -0.11 %
  • DLF Ltd
    DLF
    3M change : -0.18 %

    Holdings

    1.17 %

    -0.18 %
  • Vedanta Ltd
    VEDL
    3M change : -0.78 %

    Holdings

    1.16 %

    -0.78 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.15 %

    Holdings

    1.11 %

    0.15 %
  • Punjab National Bank
    PNB
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.95 %

    Holdings

    1.08 %

    -0.95 %
  • Canara Bank Ltd
    CANBK
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.16 %

    Holdings

    1.05 %

    0.16 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.16 %

    Holdings

    1.03 %

    0.16 %
  • Infosys Ltd
    INFY
    3M change : 0.35 %

    Holdings

    1.02 %

    0.35 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.09 %

    Holdings

    0.95 %

    0.09 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 0.21 %

    Holdings

    0.93 %

    0.21 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.09 %

    Holdings

    0.92 %

    -0.09 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.22 %

    Holdings

    0.89 %

    -0.22 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.54 %

    Holdings

    0.83 %

    -0.54 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.07 %

    Holdings

    0.83 %

    0.07 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.70 %

    Holdings

    0.83 %

    -0.70 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Titan Company Ltd
    TITAN
    3M change : 0.02 %

    Holdings

    0.81 %

    0.02 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.06 %

    Holdings

    0.78 %

    -0.06 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -1.69 %

    Holdings

    0.76 %

    -1.69 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.12 %

    Holdings

    0.76 %

    -0.12 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Biocon Ltd
    BIOCON
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.03 %

    Holdings

    0.72 %

    -0.03 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.05 %

    Holdings

    0.70 %

    -0.05 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.96 %

    Holdings

    0.70 %

    -0.96 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.02 %

    Holdings

    0.70 %

    -0.02 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.81 %

    Holdings

    0.70 %

    -0.81 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.03 %

    Holdings

    0.69 %

    0.03 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.89 %

    Holdings

    0.68 %

    -0.89 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.05 %

    Holdings

    0.67 %

    -0.05 %
  • Cipla Ltd
    CIPLA
    3M change : 0.06 %

    Holdings

    0.67 %

    0.06 %
  • Granules India Ltd
    GRANULES
    3M change : -0.08 %

    Holdings

    0.67 %

    -0.08 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.40 %

    Holdings

    0.64 %

    -0.40 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.09 %

    Holdings

    0.61 %

    0.09 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.01 %

    Holdings

    0.59 %

    0.01 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • ACC Ltd
    ACC
    3M change : 0.02 %

    Holdings

    0.54 %

    0.02 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.03 %

    Holdings

    0.54 %

    -0.03 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -1.70 %

    Holdings

    0.00 %

    -1.70 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -1.59 %

    Holdings

    0.00 %

    -1.59 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -1.73 %

    Holdings

    0.00 %

    -1.73 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %

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