Union Arbitrage Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
12.36%
Agricultural Food & other Products
5.75%
Telecom - Services
5.41%
Finance
5.17%
Ferrous Metals
4.96%
Insurance
4.73%
Pharmaceuticals & Biotechnology
4.62%
Automobiles
4.15%
Petroleum Products
3.36%
Power
3.30%
Capital Markets
2.36%
Others
17.82%
All Holdings
Complete list of 68 stocks, grouped by sector. Filter by industry to focus.
68 holdings26.2% top 10 weight29 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks12.36% | |||||||
| 4 | Kotak Mahindra Bank Ltd. | 2.70% | 5.96 | ||||
| 5 | HDFC Bank Ltd. | 2.63% | 5.81 | ||||
| 11 | State Bank of India | 1.62% | 3.58 | ||||
| 18 | Axis Bank Ltd. | 1.44% | 3.17 | ||||
| 19 | ICICI Bank Ltd. | 1.43% | 3.16 | ||||
| 23 | The Federal Bank Ltd. | 1.13% | 2.50 | ||||
| 51 | Yes Bank Ltd. | 0.58% | 1.28 | ||||
| 57 | IndusInd Bank Ltd. | 0.42% | 0.93 | ||||
| 58 | Bank of Baroda | 0.41% | 0.91 | ||||
Agricultural Food & other Products 2 stocks5.75% | |||||||
| 1 | Patanjali Foods Ltd. | 4.51% | 9.94 | ||||
| 21 | Tata Consumer Products Ltd. | 1.24% | 2.74 | ||||
Telecom - Services 2 stocks5.41% | |||||||
| 3 | Bharti Airtel Ltd. | 2.81% | 6.20 | ||||
| 6 | Vodafone Idea Ltd. | 2.60% | 5.74 | ||||
Finance 6 stocks5.17% | |||||||
| 17 | Bajaj Finance Ltd. | 1.44% | 3.17 | ||||
| 24 | Manappuram Finance Ltd. | 1.11% | 2.45 | ||||
| 29 | Jio Financial Services Ltd. | 1.05% | 2.33 | ||||
| 47 | Bajaj Finserv Ltd. | 0.66% | 1.46 | ||||
| 53 | Shriram Finance Ltd. | 0.46% | 1.01 | ||||
| 56 | Muthoot Finance Ltd. | 0.45% | 0.98 | ||||
Ferrous Metals 4 stocks4.96% | |||||||
| 9 | JSW Steel Ltd. | 1.88% | 4.15 | ||||
| 12 | Tata Steel Ltd. | 1.54% | 3.40 | ||||
| 31 | Steel Authority of India Ltd. | 1.00% | 2.20 | ||||
| 52 | Jindal Steel Ltd. | 0.54% | 1.19 | ||||
Insurance 4 stocks4.73% | |||||||
| 8 | Max Financial Services Ltd. | 2.00% | 4.40 | ||||
| 10 | SBI Life Insurance Co. Ltd. | 1.66% | 3.66 | ||||
| 44 | Life Insurance Corporation of India | 0.69% | 1.52 | ||||
| 60 | HDFC Life Insurance Company Ltd. | 0.38% | 0.84 | ||||
Pharmaceuticals & Biotechnology 6 stocks4.62% | |||||||
| 16 | Cipla Ltd. | 1.44% | 3.17 | ||||
| 22 | Sun Pharmaceutical Industries Ltd. | 1.20% | 2.64 | ||||
| 45 | Divi's Laboratories Ltd. | 0.69% | 1.51 | ||||
| 48 | Biocon Ltd. | 0.65% | 1.44 | ||||
| 61 | Torrent Pharmaceuticals Ltd. | 0.37% | 0.82 | ||||
| 63 | Mankind Pharma Ltd. | 0.27% | 0.60 | ||||
Automobiles 5 stocks4.15% | |||||||
| 13 | Eicher Motors Ltd. | 1.48% | 3.26 | ||||
| 25 | TVS Motor Company Ltd. | 1.10% | 2.43 | ||||
| 38 | Maruti Suzuki India Ltd. | 0.80% | 1.76 | ||||
| 49 | Mahindra & Mahindra Ltd. | 0.62% | 1.38 | ||||
| 67 | Hero MotoCorp Ltd. | 0.15% | 0.33 | ||||
Petroleum Products 1 stocks3.36% | |||||||
| 2 | Reliance Industries Ltd. | 3.36% | 7.41 | ||||
Power 4 stocks3.30% | |||||||
| 7 | NTPC Ltd. | 2.07% | 4.57 | ||||
| 46 | Power Grid Corporation of India Ltd. | 0.66% | 1.45 | ||||
| 59 | Adani Energy Solutions Ltd. | 0.39% | 0.86 | ||||
| 66 | JSW Energy Ltd. | 0.18% | 0.39 | ||||
Capital Markets 2 stocks2.36% | |||||||
| 14 | BSE Ltd. | 1.46% | 3.22 | ||||
| 34 | Nippon Life India Asset Management Ltd. | 0.90% | 1.98 | ||||
Transport Services 2 stocks1.84% | |||||||
| 26 | Interglobe Aviation Ltd. | 1.07% | 2.36 | ||||
| 42 | Delhivery Ltd. | 0.77% | 1.70 | ||||
Diversified FMCG 2 stocks1.58% | |||||||
| 37 | ITC Ltd. | 0.80% | 1.76 | ||||
| 40 | Hindustan Unilever Ltd. | 0.78% | 1.71 | ||||
Industrial Products 1 stocks1.45% | |||||||
| 15 | Polycab India Ltd. | 1.45% | 3.19 | ||||
Electrical Equipment 1 stocks1.42% | |||||||
| 20 | Bharat Heavy Electricals Ltd. | 1.42% | 3.14 | ||||
Cement & Cement Products 3 stocks1.42% | |||||||
| 43 | Ambuja Cements Ltd. | 0.74% | 1.64 | ||||
| 50 | Ultratech Cement Ltd. | 0.60% | 1.32 | ||||
| 68 | Grasim Industries Ltd. | 0.08% | 0.17 | ||||
Healthcare Services 1 stocks1.06% | |||||||
| 27 | Apollo Hospitals Enterprise Ltd. | 1.06% | 2.34 | ||||
Transport Infrastructure 1 stocks1.06% | |||||||
| 28 | Adani Ports and Special Economic Zone Ltd. | 1.06% | 2.35 | ||||
Beverages 1 stocks1.04% | |||||||
| 30 | Radico Khaitan Ltd. | 1.04% | 2.29 | ||||
Consumer Durables 1 stocks0.99% | |||||||
| 32 | Kalyan Jewellers India Ltd. | 0.99% | 2.19 | ||||
Realty 1 stocks0.92% | |||||||
| 33 | DLF Ltd. | 0.92% | 2.04 | ||||
Fertilizers & Agrochemicals 1 stocks0.90% | |||||||
| 35 | UPL Ltd. | 0.90% | 1.98 | ||||
Chemicals & Petrochemicals 1 stocks0.82% | |||||||
| 36 | Solar Industries India Ltd. | 0.82% | 1.81 | ||||
Auto Components 1 stocks0.80% | |||||||
| 39 | UNO Minda Ltd. | 0.80% | 1.75 | ||||
Construction 1 stocks0.77% | |||||||
| 41 | Larsen & Toubro Ltd. | 0.77% | 1.70 | ||||
IT - Software 2 stocks0.57% | |||||||
| 62 | Tech Mahindra Ltd. | 0.31% | 0.68 | ||||
| 65 | Coforge Ltd. | 0.26% | 0.57 | ||||
Aerospace & Defense 1 stocks0.46% | |||||||
| 54 | Bharat Electronics Ltd. | 0.46% | 1.00 | ||||
Non - Ferrous Metals 1 stocks0.45% | |||||||
| 55 | Hindalco Industries Ltd. | 0.45% | 1.00 | ||||
Minerals & Mining 1 stocks0.27% | |||||||
| 64 | NMDC Ltd. | 0.27% | 0.60 | ||||