Union Arbitrage Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
13.72%
Finance
5.83%
Insurance
5.10%
Telecom - Services
4.69%
Automobiles
4.44%
Petroleum Products
4.04%
Ferrous Metals
3.79%
Cement & Cement Products
3.31%
Pharmaceuticals & Biotechnology
2.63%
Power
2.43%
Consumer Durables
2.03%
Others
18.56%
All Holdings
Complete list of 66 stocks, grouped by sector. Filter by industry to focus.
66 holdings24.4% top 10 weight29 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks13.72% | |||||||
| 1 | HDFC Bank Ltd. | 4.76% | 11.37 | ||||
| 4 | Kotak Mahindra Bank Ltd. | 2.28% | 5.44 | ||||
| 15 | State Bank of India | 1.51% | 3.61 | ||||
| 18 | RBL Bank Ltd. | 1.34% | 3.21 | ||||
| 21 | Axis Bank Ltd. | 1.29% | 3.09 | ||||
| 31 | IndusInd Bank Ltd. | 0.91% | 2.18 | ||||
| 44 | ICICI Bank Ltd. | 0.74% | 1.77 | ||||
| 53 | Yes Bank Ltd. | 0.47% | 1.12 | ||||
| 59 | Bank of Baroda | 0.42% | 1.00 | ||||
Finance 7 stocks5.83% | |||||||
| 10 | Cholamandalam Investment & Finance Co. Ltd. | 1.64% | 3.91 | ||||
| 28 | Jio Financial Services Ltd. | 0.99% | 2.37 | ||||
| 34 | Bajaj Finserv Ltd. | 0.86% | 2.05 | ||||
| 43 | Bajaj Finance Ltd. | 0.74% | 1.76 | ||||
| 46 | Aditya Birla Capital Ltd. | 0.67% | 1.61 | ||||
| 51 | Shriram Finance Ltd. | 0.49% | 1.16 | ||||
| 55 | Sammaan Capital Ltd. | 0.44% | 1.06 | ||||
Insurance 4 stocks5.10% | |||||||
| 5 | Max Financial Services Ltd. | 1.99% | 4.76 | ||||
| 17 | HDFC Life Insurance Company Ltd. | 1.35% | 3.23 | ||||
| 25 | SBI Life Insurance Co. Ltd. | 1.11% | 2.66 | ||||
| 47 | ICICI Lombard General Insurance Company Ltd. | 0.65% | 1.55 | ||||
Telecom - Services 3 stocks4.69% | |||||||
| 3 | Bharti Airtel Ltd. | 2.89% | 6.90 | ||||
| 9 | Vodafone Idea Ltd. | 1.71% | 4.09 | ||||
| 65 | Indus Towers Ltd. | 0.09% | 0.21 | ||||
Automobiles 4 stocks4.44% | |||||||
| 12 | Eicher Motors Ltd. | 1.61% | 3.84 | ||||
| 20 | Maruti Suzuki India Ltd. | 1.31% | 3.13 | ||||
| 40 | TVS Motor Company Ltd. | 0.77% | 1.83 | ||||
| 42 | Mahindra & Mahindra Ltd. | 0.75% | 1.80 | ||||
Petroleum Products 2 stocks4.04% | |||||||
| 2 | Reliance Industries Ltd. | 3.56% | 8.51 | ||||
| 52 | Hindustan Petroleum Corporation Ltd. | 0.48% | 1.14 | ||||
Ferrous Metals 2 stocks3.79% | |||||||
| 6 | Tata Steel Ltd. | 1.90% | 4.53 | ||||
| 7 | JSW Steel Ltd. | 1.89% | 4.52 | ||||
Cement & Cement Products 3 stocks3.31% | |||||||
| 16 | Grasim Industries Ltd. | 1.43% | 3.42 | ||||
| 22 | Ultratech Cement Ltd. | 1.14% | 2.72 | ||||
| 45 | Ambuja Cements Ltd. | 0.74% | 1.77 | ||||
Pharmaceuticals & Biotechnology 3 stocks2.63% | |||||||
| 13 | Sun Pharmaceutical Industries Ltd. | 1.59% | 3.80 | ||||
| 48 | Cipla Ltd. | 0.60% | 1.42 | ||||
| 57 | Divi's Laboratories Ltd. | 0.44% | 1.04 | ||||
Power 3 stocks2.43% | |||||||
| 19 | NTPC Ltd. | 1.33% | 3.17 | ||||
| 41 | Power Grid Corporation of India Ltd. | 0.76% | 1.81 | ||||
| 62 | Adani Energy Solutions Ltd. | 0.34% | 0.82 | ||||
Consumer Durables 2 stocks2.03% | |||||||
| 14 | Titan Company Ltd. | 1.57% | 3.76 | ||||
| 54 | Asian Paints Ltd. | 0.46% | 1.10 | ||||
Retailing 1 stocks1.76% | |||||||
| 8 | Eternal Ltd. | 1.76% | 4.19 | ||||
Healthcare Services 2 stocks1.76% | |||||||
| 30 | Max Healthcare Institute Ltd. | 0.92% | 2.19 | ||||
| 37 | Apollo Hospitals Enterprise Ltd. | 0.84% | 2.00 | ||||
Diversified FMCG 2 stocks1.73% | |||||||
| 32 | ITC Ltd. | 0.91% | 2.17 | ||||
| 39 | Hindustan Unilever Ltd. | 0.82% | 1.96 | ||||
Non - Ferrous Metals 1 stocks1.61% | |||||||
| 11 | Hindalco Industries Ltd. | 1.61% | 3.85 | ||||
Electrical Equipment 2 stocks1.34% | |||||||
| 36 | Bharat Heavy Electricals Ltd. | 0.85% | 2.04 | ||||
| 50 | CG Power and Industrial Solutions Ltd. | 0.49% | 1.18 | ||||
Capital Markets 2 stocks1.30% | |||||||
| 35 | Multi Commodity Exchange of India Ltd. | 0.86% | 2.04 | ||||
| 56 | HDFC Asset Management Co. Ltd. | 0.44% | 1.06 | ||||
Agricultural Food & other Products 2 stocks1.23% | |||||||
| 26 | Patanjali Foods Ltd. | 1.07% | 2.56 | ||||
| 63 | Tata Consumer Products Ltd. | 0.16% | 0.38 | ||||
Realty 2 stocks1.20% | |||||||
| 38 | DLF Ltd. | 0.83% | 1.99 | ||||
| 61 | Lodha Developers Ltd. | 0.37% | 0.89 | ||||
Oil 1 stocks1.13% | |||||||
| 23 | Oil & Natural Gas Corporation Ltd. | 1.13% | 2.70 | ||||
Transport Infrastructure 1 stocks1.12% | |||||||
| 24 | Adani Ports and Special Economic Zone Ltd. | 1.12% | 2.68 | ||||
Construction 1 stocks1.00% | |||||||
| 27 | Larsen & Toubro Ltd. | 1.00% | 2.39 | ||||
Fertilizers & Agrochemicals 1 stocks0.95% | |||||||
| 29 | UPL Ltd. | 0.95% | 2.26 | ||||
Beverages 1 stocks0.87% | |||||||
| 33 | United Spirits Ltd. | 0.87% | 2.07 | ||||
Food Products 1 stocks0.58% | |||||||
| 49 | Nestle India Ltd. | 0.58% | 1.39 | ||||
Aerospace & Defense 1 stocks0.44% | |||||||
| 58 | Bharat Electronics Ltd. | 0.44% | 1.04 | ||||
Auto Components 1 stocks0.38% | |||||||
| 60 | UNO Minda Ltd. | 0.38% | 0.92 | ||||
Industrial Products 1 stocks0.11% | |||||||
| 64 | APL Apollo Tubes Ltd. | 0.11% | 0.27 | ||||
Minerals & Mining 1 stocks0.05% | |||||||
| 66 | NMDC Ltd. | 0.05% | 0.12 | ||||