Union Arbitrage Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
11.90%
Telecom - Services
5.49%
Automobiles
5.38%
Finance
5.30%
Pharmaceuticals & Biotechnology
4.37%
Insurance
4.07%
Ferrous Metals
4.05%
Petroleum Products
3.36%
Cement & Cement Products
2.97%
IT - Software
2.71%
Healthcare Services
2.69%
Electrical Equipment
2.63%
Power
2.40%
Transport Services
2.36%
Others
14.46%
All Holdings
Complete list of 72 stocks, grouped by sector. Filter by industry to focus.
72 holdings23.9% top 10 weight29 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks11.90% | |||||||
| 2 | HDFC Bank Ltd. | 3.31% | 7.49 | ||||
| 4 | Kotak Mahindra Bank Ltd. | 2.45% | 5.54 | ||||
| 11 | State Bank of India | 1.53% | 3.47 | ||||
| 15 | ICICI Bank Ltd. | 1.38% | 3.11 | ||||
| 18 | Axis Bank Ltd. | 1.33% | 3.00 | ||||
| 54 | Yes Bank Ltd. | 0.56% | 1.27 | ||||
| 56 | The Federal Bank Ltd. | 0.52% | 1.17 | ||||
| 66 | IndusInd Bank Ltd. | 0.41% | 0.92 | ||||
| 67 | Bank of Baroda | 0.41% | 0.92 | ||||
Telecom - Services 2 stocks5.49% | |||||||
| 3 | Bharti Airtel Ltd. | 3.19% | 7.21 | ||||
| 5 | Vodafone Idea Ltd. | 2.30% | 5.21 | ||||
Automobiles 6 stocks5.38% | |||||||
| 14 | Eicher Motors Ltd. | 1.42% | 3.21 | ||||
| 27 | TVS Motor Company Ltd. | 1.07% | 2.42 | ||||
| 30 | Hero MotoCorp Ltd. | 1.00% | 2.26 | ||||
| 38 | Maruti Suzuki India Ltd. | 0.82% | 1.85 | ||||
| 51 | Mahindra & Mahindra Ltd. | 0.63% | 1.43 | ||||
| 62 | Force Motors Ltd. | 0.44% | 0.98 | ||||
Finance 5 stocks5.30% | |||||||
| 12 | Bajaj Finance Ltd. | 1.52% | 3.42 | ||||
| 22 | Shriram Finance Ltd. | 1.15% | 2.59 | ||||
| 25 | Jio Financial Services Ltd. | 1.09% | 2.47 | ||||
| 26 | Bajaj Finserv Ltd. | 1.08% | 2.43 | ||||
| 60 | Muthoot Finance Ltd. | 0.46% | 1.03 | ||||
Pharmaceuticals & Biotechnology 5 stocks4.37% | |||||||
| 13 | Cipla Ltd. | 1.47% | 3.32 | ||||
| 21 | Sun Pharmaceutical Industries Ltd. | 1.17% | 2.65 | ||||
| 43 | Biocon Ltd. | 0.75% | 1.70 | ||||
| 53 | Divi's Laboratories Ltd. | 0.57% | 1.29 | ||||
| 68 | Lupin Ltd. | 0.41% | 0.92 | ||||
Insurance 3 stocks4.07% | |||||||
| 7 | Max Financial Services Ltd. | 2.04% | 4.62 | ||||
| 16 | SBI Life Insurance Co. Ltd. | 1.34% | 3.03 | ||||
| 48 | HDFC Life Insurance Company Ltd. | 0.69% | 1.57 | ||||
Ferrous Metals 3 stocks4.05% | |||||||
| 8 | JSW Steel Ltd. | 2.01% | 4.54 | ||||
| 10 | Tata Steel Ltd. | 1.55% | 3.50 | ||||
| 58 | Jindal Steel Ltd. | 0.49% | 1.10 | ||||
Petroleum Products 1 stocks3.36% | |||||||
| 1 | Reliance Industries Ltd. | 3.36% | 7.59 | ||||
Cement & Cement Products 3 stocks2.97% | |||||||
| 9 | Grasim Industries Ltd. | 1.58% | 3.57 | ||||
| 41 | Ambuja Cements Ltd. | 0.78% | 1.76 | ||||
| 52 | Ultratech Cement Ltd. | 0.61% | 1.37 | ||||
IT - Software 5 stocks2.71% | |||||||
| 32 | LTM Ltd. | 0.93% | 2.09 | ||||
| 50 | Tata Elxsi Ltd. | 0.67% | 1.52 | ||||
| 61 | Tata Consultancy Services Ltd. | 0.45% | 1.01 | ||||
| 63 | Infosys Ltd. | 0.44% | 0.99 | ||||
| 71 | Coforge Ltd. | 0.22% | 0.49 | ||||
Healthcare Services 3 stocks2.69% | |||||||
| 28 | Apollo Hospitals Enterprise Ltd. | 1.04% | 2.35 | ||||
| 34 | Max Healthcare Institute Ltd. | 0.87% | 1.96 | ||||
| 42 | Fortis Healthcare Ltd. | 0.78% | 1.76 | ||||
Electrical Equipment 2 stocks2.63% | |||||||
| 6 | Bharat Heavy Electricals Ltd. | 2.08% | 4.70 | ||||
| 55 | CG Power and Industrial Solutions Ltd. | 0.55% | 1.25 | ||||
Power 4 stocks2.40% | |||||||
| 20 | NTPC Ltd. | 1.22% | 2.76 | ||||
| 47 | Power Grid Corporation of India Ltd. | 0.69% | 1.57 | ||||
| 64 | Adani Energy Solutions Ltd. | 0.44% | 1.00 | ||||
| 72 | JSW Energy Ltd. | 0.05% | 0.12 | ||||
Transport Services 2 stocks2.36% | |||||||
| 17 | Delhivery Ltd. | 1.33% | 3.00 | ||||
| 29 | Interglobe Aviation Ltd. | 1.03% | 2.33 | ||||
Realty 3 stocks1.89% | |||||||
| 35 | DLF Ltd. | 0.86% | 1.94 | ||||
| 49 | Prestige Estates Projects Ltd. | 0.68% | 1.53 | ||||
| 69 | The Phoenix Mills Ltd. | 0.35% | 0.80 | ||||
Diversified FMCG 2 stocks1.67% | |||||||
| 37 | ITC Ltd. | 0.86% | 1.94 | ||||
| 40 | Hindustan Unilever Ltd. | 0.81% | 1.83 | ||||
Auto Components 2 stocks1.64% | |||||||
| 33 | Bharat Forge Ltd. | 0.92% | 2.09 | ||||
| 46 | UNO Minda Ltd. | 0.72% | 1.62 | ||||
Agricultural Food & other Products 1 stocks1.27% | |||||||
| 19 | Tata Consumer Products Ltd. | 1.27% | 2.86 | ||||
Retailing 1 stocks1.14% | |||||||
| 23 | Eternal Ltd. | 1.14% | 2.57 | ||||
Transport Infrastructure 1 stocks1.11% | |||||||
| 24 | Adani Ports and Special Economic Zone Ltd. | 1.11% | 2.50 | ||||
Fertilizers & Agrochemicals 1 stocks0.94% | |||||||
| 31 | UPL Ltd. | 0.94% | 2.13 | ||||
Gas 1 stocks0.86% | |||||||
| 36 | GAIL (India) Ltd. | 0.86% | 1.93 | ||||
Non - Ferrous Metals 1 stocks0.82% | |||||||
| 39 | Hindalco Industries Ltd. | 0.82% | 1.84 | ||||
Chemicals & Petrochemicals 1 stocks0.73% | |||||||
| 44 | Solar Industries India Ltd. | 0.73% | 1.66 | ||||
Construction 1 stocks0.73% | |||||||
| 45 | Larsen & Toubro Ltd. | 0.73% | 1.65 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.51% | |||||||
| 57 | Ashok Leyland Ltd. | 0.51% | 1.16 | ||||
Capital Markets 1 stocks0.48% | |||||||
| 59 | BSE Ltd. | 0.48% | 1.09 | ||||
Aerospace & Defense 1 stocks0.42% | |||||||
| 65 | Bharat Electronics Ltd. | 0.42% | 0.94 | ||||
Minerals & Mining 1 stocks0.25% | |||||||
| 70 | NMDC Ltd. | 0.25% | 0.57 | ||||