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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
Current Asset 82.91
Derivatives/Mutual Fund/ETF 11.63
Equity 0.00
Treasury Bill 0.13
Trep 5.33
 
Concentration Analysis
Top 5 Holdings 99.87%
Top 10 Holdings 99.87%
Top 25 Holdings 99.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 88.24
Debt MF 11.63
SOV 0.13
 
Portfolio Metrics
PB Ratio 2.85
PE Ratio 20.02
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 82.91
Union Liquid Fund - Growth - Direct 11.63
HDFC Bank Limited 5.45
TREPS 5.33
Reliance Industries Limited 3.37
Hero MotoCorp Limited 2.26
ICICI Bank Limited 2.15
Coal India Limited 2.04
Grasim Industries Limited 1.95
Kotak Mahindra Bank Limited 1.64
Tata Steel Limited 1.53
Maruti Suzuki India Limited 1.49
Bharat Petroleum Corp Ltd 1.39
OIL & NATURAL GAS CO. 1.39
Hindalco Industries Limited 1.25
Adani Port & Special Economic Zone Ltd 1.17
NATIONAL THERMAL POWER CORPORATION LTD. 1.16
Tata Consultancy Services Limited 1.13
Bharat Electronics Limited 1.10
Cipla Limited 1.06
HINDUSTAN COPPER LIMITED 1.04
Bharat Heavy Electricals Limited 1.00
ZEE ENTERTAINMENT ENTERPRISES 0.98
Adani Enterprises 0.98
DLF LIMITED 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
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