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Your Current Location : Fund Card : Portfolio Classification
 
Union Arbitrage Fund IDCW Direct Payout
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 6.57
Current Asset 71.53
Derivatives/Mutual Fund/ETF 13.94
Equity 0.00
Treasury Bill 0.14
Trep 7.82
 
Concentration Analysis
Top 5 Holdings 99.86%
Top 10 Holdings 99.86%
Top 25 Holdings 99.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 79.35
Debt MF 13.94
A1+ 6.57
SOV 0.14
 
Portfolio Metrics
PB Ratio 3.14
PE Ratio 22.84
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 71.53
Union Money Market Fund - Direct Plan - 13.94
TREPS 7.82
Bank of Baroda 6.57
Patanjali Foods Limited 4.51
Reliance Industries Ltd 3.36
Bharti Airtel Ltd. 2.81
Kotak Mahindra Bank Ltd. 2.70
HDFC Bank Ltd. 2.63
VODAFONE IDEA LIMITED 2.60
NTPC Limited 2.07
Max Financial Services Limited 2.00
JSW Steel Limited 1.88
SBI Life Insurance Company Limited 1.66
State Bank Of India 1.62
TATA STEEL LIMITED 1.54
Eicher Motors Ltd. 1.48
BSE Ltd. 1.46
Polycab India Limited 1.45
Cipla Ltd. 1.44
AXIS Bank Ltd. 1.44
Bajaj Finance Limited 1.44
ICICI Bank Ltd. 1.43
Bharat Heavy Electricals Ltd. 1.42
TATA CONSUMER PRODUCTS LIMITED 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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