UN

Union Arbitrage Fund Direct Growth

UNION_KBCHybridArbitrage

AUM

₹242 Cr

NAV

₹15.47

Expense Ratio

1.39%

Holdings

153 stocks

Top Holdings

153 holdings shown
1
Cash MarginUnspecified

71.73%

₹174 Cr

2
Union Money Market Fund Direct - GrowthUnspecified

16.33%

₹40 Cr

3
RepoUnspecified

6.16%

₹15 Cr

4
BANK OF BARODA CD 08MAR27Financial

5.84%

₹14 Cr

5
HDFC Bank LtdFinancial

4.53%

₹11 Cr

6
Max Financial Services LtdFinancial

3.31%

₹8 Cr

7
Reliance Industries LtdEnergy & Utilities

3.24%

₹8 Cr

8
Bharti Airtel LtdTechnology

2.76%

₹7 Cr

9
Vodafone Idea LtdTechnology

2.31%

₹6 Cr

10
Kotak Mahindra Bank LtdFinancial

2.25%

₹5 Cr

Sector Allocation

Unspecified94.6%
Financial5.8%
Energy & Utilities0%
Industrials0%
Materials0%
Consumer Staples0%
Healthcare0%
Real Estate0%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.