Union Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹15.64+0.19%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Union Arbitrage Fund Direct-Growth.
Market Cap Distribution
Large Cap (80.4%)
Mid Cap (16.1%)
Small Cap (3.4%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.28% | -0.36% | -0.58% | -0.35% | -0.29% | -0.34% |
| Debt | 22.86% | 24.96% | 21.10% | 22.53% | 25.60% | 23.88% |
| Others (incl. cash) | 77.42% | 75.40% | 79.48% | 77.82% | 74.69% | 76.46% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
77
P/E Ratio
23.48
P/B Ratio
3.18
Top Holding %
79.09%
Top 5 Holdings %
106.82%
Top 10 Holdings %
118.88%
Modified Duration
0.50 yrs
Avg. Maturity
0.53 yrs
Yield to Maturity
6.80%
AUM
₹226 Cr
Expense Ratio
1.54%
Since Inception
6.10%
Max Drawdown
-0.01%
Sharpe Ratio
2.40
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 58,000 | 7.59 | 3.36% | 0.23%↑ |
| HDFC Bank Ltd. | Financial | 1,00,100 | 7.49 | 3.31% | -0.32%↓ |
| Bharti Airtel Ltd. | Communication | 36,575 | 7.21 | 3.19% | 0.44%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,42,000 | 5.54 | 2.45% | 0.19%↑ |
| Vodafone Idea Ltd. | Communication | 40,02,600 | 5.21 | 2.30% | -0.05%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,15,500 | 4.7 | 2.08% | 0.14%↑ |
| Max Financial Services Ltd. | Financial | 30,800 | 4.62 | 2.04% | 0.06%↑ |
| JSW Steel Ltd. | Metals & Mining | 35,775 | 4.54 | 2.01% | 0.23%↑ |
| Grasim Industries Ltd. | Materials | 11,500 | 3.57 | 1.58% | 0.04%↑ |
| Tata Steel Ltd. | Metals & Mining | 1,84,250 | 3.5 | 1.55% | 0.14%↑ |
| State Bank of India | Financial | 33,750 | 3.47 | 1.53% | 0.12%↑ |
| Bajaj Finance Ltd. | Financial | 30,000 | 3.42 | 1.52% | 0.29%↑ |
| Cipla Ltd. | Healthcare | 22,525 | 3.32 | 1.47% | -0.13%↓ |
| Eicher Motors Ltd. | Automobile | 4,100 | 3.21 | 1.42% | 0.24%↑ |
| ICICI Bank Ltd. | Financial | 21,700 | 3.11 | 1.38% | 0.17%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 16,125 | 3.03 | 1.34% | 0.18%↑ |
| Axis Bank Ltd. | Financial | 24,375 | 3 | 1.33% | 0.00% |
| Delhivery Ltd. | Services | 62,250 | 3 | 1.33% | - |
| Tata Consumer Products Ltd. | Consumer Staples | 26,400 | 2.86 | 1.27% | 0.38%↑ |
| NTPC Ltd. | Energy | 79,500 | 2.76 | 1.22% | 0.07%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2025 | 30 Jun 2025 | 31 May 2025 | 31 Mar 2025 | 31 Dec 2023 | 31 Jul 2023 |
|---|---|---|---|---|---|---|
| Automobile | 0.01% | - | - | - | - | - |
| Capital Goods | - | 0.01% | - | - | - | - |
| Construction | - | - | 0.01% | - | - | 0.01% |
| Consumer Discretionary | - | - | - | 0.02% | - | - |
| Financial | - | - | - | - | 0.24% | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash | 74.54% | 43.75% |
| A1+ | 20.77% | 14.80% |
| Cash & Call Money | 2.88% | 31.65% |
| SOV | 2.05% | 4.84% |
| Others | 0.04% | 0.44% |
| A1 | - | 0.01% |
| AA | - | 0.20% |
| AA+ | - | 0.23% |
| AA- | - | 0.09% |
| AAA | - | 1.06% |
| Term Deposits | - | 0.44% |
Frequently Asked Questions
What are the top holdings of Union Arbitrage Fund Direct-Growth?
The top holdings of Union Arbitrage Fund Direct-Growth as of 31 Jul 2026 are Others (79.09%), Union Money Market Fund Direct - Growth (14.69%), Bank Of Baroda (6.37%), Reliance Industries Ltd. (3.36%), HDFC Bank Ltd. (3.31%). These top 5 stocks together account for 106.82% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Union Arbitrage Fund Direct-Growth hold in its portfolio?
Union Arbitrage Fund Direct-Growth holds 77 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Union Arbitrage Fund Direct-Growth?
As of 31 Jul 2025, Union Arbitrage Fund Direct-Growth's top sector allocations are Automobile (0.01%). You can find detailed sector allocation above.
What is the equity and debt allocation of Union Arbitrage Fund Direct-Growth?
As of 31 Jul 2026, Union Arbitrage Fund Direct-Growth has -0.28% allocated to equity, and 22.86% to debt. You can also check the historical trends above.
What is the market cap allocation of Union Arbitrage Fund Direct-Growth?
As of 31 Jul 2026, Union Arbitrage Fund Direct-Growth's market cap allocation is 80.42% in large caps, 16.13% in mid caps, and 3.45% in small caps.
What is the PE ratio of Union Arbitrage Fund Direct-Growth's portfolio?
The portfolio PE ratio of Union Arbitrage Fund Direct-Growth is 23.48 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Union Arbitrage Fund Direct-Growth?
As of 31 Jul 2026, Union Arbitrage Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 2.05% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Union Arbitrage Fund Direct-Growth?
The latest portfolio disclosure for Union Arbitrage Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.