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Your Current Location : Fund Card : Portfolio Classification
 
Union Arbitrage Fund (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 68.24
Derivatives/Mutual Fund/ETF 17.82
Equity 0.00
Treasury Bill 0.99
Trep 12.95
 
Concentration Analysis
Top 5 Holdings 97.11%
Top 10 Holdings 98.84%
Top 25 Holdings 98.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 81.19
Debt MF 17.82
SOV 0.99
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 21.23
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 68.24
Union Liquid Fund - Growth - Direct 14.47
6.35% Reverse Repo 11.05
Reliance Industries Limited 4.15
Union Money Market Fund - Direct Plan - 3.35
HDFC Bank Limited 2.89
6.32% Reverse Repo 1.73
Adani Green Energy Limited 1.72
Kotak Mahindra Bank Limited 1.65
ICICI Bank Limited 1.64
Hero MotoCorp Limited 1.48
HCL Technologies Limited 1.46
Sun Pharmaceutical Industries Limited 1.42
Inter Globe Aviation Ltd 1.34
Trent Limited 1.34
Axis Bank Limited 1.26
Vodafone Idea Limited 1.25
Hindustan Unilever Limited 1.19
State Bank of India 1.18
OIL & NATURAL GAS CO. 1.16
Bharti Airtel Limited 1.16
Infosys Limited 1.08
Wipro Limited 1.08
TVS Motor Co Ltd 0.98
ADITYA BIRLA FASHION & RETAIL 0.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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