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Your Current Location : Fund Card : Portfolio Classification
 
Union Arbitrage Fund IDCW Payout
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 72.53
Derivatives/Mutual Fund/ETF 26.50
Equity -0.00
Treasury Bill 0.11
Trep 0.86
 
Concentration Analysis
Top 5 Holdings 99.03%
Top 10 Holdings 99.03%
Top 25 Holdings 99.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 73.39
Debt MF 26.5
SOV 0.11
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 25.76
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 72.53
Union Liquid Fund - Direct Plan - Growth 21.75
Union Money Market Fund - Direct Plan - Growth 4.75
HDFC Bank Limited 2.98
Reliance Industries Limited 2.66
Bharti Airtel Limited 2.49
Kotak Mahindra Bank Limited 2.29
Patanjali Foods Limited 1.99
Max Financial Services Limited 1.97
Shriram Finance Limited 1.91
Minda Industries Ltd 1.85
Tata Steel Limited 1.65
JSW Steel Limited 1.64
Eicher Motors Limited 1.57
Cholamandalam Invest & Finance Co Ltd 1.57
Hindalco Industries Limited 1.55
Vodafone Idea Limited 1.54
Eternal Limited 1.52
KFin Technologies Limited 1.41
DLF Limited 1.37
Titan Co Ltd 1.35
Bajaj Finance Limited 1.33
Sun Pharmaceutical Industries Limited 1.32
Maruti Suzuki India Limited 1.27
Grasim Industries Limited 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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