Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Union Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.33
CP/CD 3.15
Current Asset 74.02
Derivatives/Mutual Fund/ETF 13.92
Equity -0.00
Treasury Bill 0.59
Trep 4.99
 
Concentration Analysis
Top 5 Holdings 96.17%
Top 10 Holdings 99.32%
Top 25 Holdings 99.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 79.01
Debt MF 13.92
AAA 3.33
A1+ 3.15
SOV 0.59
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 22.84
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 74.02
Union Liquid Fund - Direct Plan - Growth 9.30
5.55% Reverse Repo 4.90
Union Money Market Fund - Direct Plan - Growth 4.62
Small Industries Development Bank of India 3.33
Canara Bank 3.15
HDFC Bank Limited 3.05
Sun Pharmaceutical Industries Limited 2.79
Reliance Industries Limited 2.39
Hindustan Petroleum Corp. Ltd. 1.97
One 97 Communications Limited 1.78
JSW Steel Limited 1.67
HDFC Life Insurance Co Ltd 1.63
DLF Limited 1.61
Bharti Airtel Limited 1.55
PNB Housing Finance Limited 1.47
POWER FINANCE CORPORATION LTD 1.43
Nestle India Limited 1.40
Tata Consultancy Services Limited 1.37
Indian Energy Exchange Limited 1.33
ICICI Bank Limited 1.22
Shriram Finance Limited 1.22
Maruti Suzuki India Limited 1.22
Bajaj Finance Limited 1.19
Vodafone Idea Limited 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell