Union Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
NAV: ₹15.48-0.01%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.36% | -0.58% | -0.35% | -0.29% | -0.34% | -0.25% |
| Debt | 24.96% | 21.10% | 22.53% | 25.60% | 23.88% | 17.35% |
| Others (incl. cash) | 75.40% | 79.48% | 77.82% | 74.69% | 76.46% | 82.90% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,11,800 | 8.92 | 3.63% | -0.90%↓ |
| Reliance Industries Ltd. | Energy | 59,500 | 7.7 | 3.13% | -0.11%↓ |
| Bharti Airtel Ltd. | Communication | 36,575 | 6.77 | 2.75% | -0.01%↓ |
| Vodafone Idea Ltd. | Communication | 40,02,600 | 5.79 | 2.35% | 0.04%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,42,000 | 5.57 | 2.26% | 0.01%↑ |
| L&T Finance Ltd. | Financial | 1,66,500 | 5.17 | 2.10% | - |
| Max Financial Services Ltd. | Financial | 30,800 | 4.88 | 1.98% | -1.33%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,15,500 | 4.78 | 1.94% | -0.05%↓ |
| Eternal Ltd. | Services | 1,69,750 | 4.49 | 1.83% | 0.08%↑ |
| JSW Steel Ltd. | Metals & Mining | 35,775 | 4.39 | 1.78% | -0.11%↓ |
| Cipla Ltd. | Healthcare | 26,775 | 3.92 | 1.60% | 0.97%↑ |
| Grasim Industries Ltd. | Materials | 12,250 | 3.8 | 1.54% | -0.04%↓ |
| Jindal Steel Ltd. | Metals & Mining | 33,750 | 3.58 | 1.45% | - |
| State Bank of India | Financial | 33,750 | 3.47 | 1.41% | 0.07%↑ |
| Tata Steel Ltd. | Metals & Mining | 1,84,250 | 3.47 | 1.41% | -0.17%↓ |
| Maruti Suzuki India Ltd. | Automobile | 2,350 | 3.32 | 1.35% | 0.08%↑ |
| Axis Bank Ltd. | Financial | 24,375 | 3.28 | 1.33% | 0.04%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 55,000 | 3.17 | 1.29% | -0.06%↓ |
| Bajaj Finance Ltd. | Financial | 30,000 | 3.01 | 1.23% | 0.11%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 1,04,500 | 2.99 | 1.22% | -0.03%↓ |
| 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% | - |
| Rating | Fund | Category |
|---|---|---|
| Cash | 71.98% | 42.68% |
| A1+ | 22.62% | 14.04% |
| Cash & Call Money | 3.42% | 33.72% |
| SOV | 2.34% | 5.05% |
| Others | 0.01% | 0.45% |
| A1 | - | 0.01% |
| AA | - | 0.20% |
| AA+ | - | 0.30% |
| AA- | - | 0.09% |
| AAA | - | 1.45% |
| Term Deposits | - | 0.45% |