Union Arbitrage Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
10.57%
Finance
8.97%
Petroleum Products
4.22%
Telecom - Services
4.20%
Ferrous Metals
3.85%
Insurance
3.85%
Automobiles
3.56%
Cement & Cement Products
3.04%
Agricultural Food & other Products
2.70%
Realty
2.54%
Others
21.67%
All Holdings
Complete list of 70 stocks, grouped by sector. Filter by industry to focus.
70 holdings21.4% top 10 weight31 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks10.57% | |||||||
| 1 | HDFC Bank Ltd. | 2.98% | 8.20 | ||||
| 4 | Kotak Mahindra Bank Ltd. | 2.29% | 6.31 | ||||
| 23 | Axis Bank Ltd. | 1.22% | 3.37 | ||||
| 24 | RBL Bank Ltd. | 1.11% | 3.05 | ||||
| 34 | Bank of Baroda | 0.89% | 2.45 | ||||
| 46 | ICICI Bank Ltd. | 0.70% | 1.93 | ||||
| 47 | AU Small Finance Bank Ltd. | 0.70% | 1.92 | ||||
| 56 | Yes Bank Ltd. | 0.42% | 1.16 | ||||
| 66 | State Bank of India | 0.26% | 0.72 | ||||
Finance 10 stocks8.97% | |||||||
| 7 | Shriram Finance Ltd. | 1.91% | 5.25 | ||||
| 12 | Cholamandalam Investment & Finance Co. Ltd. | 1.57% | 4.33 | ||||
| 19 | Bajaj Finance Ltd. | 1.33% | 3.66 | ||||
| 32 | Jio Financial Services Ltd. | 0.89% | 2.46 | ||||
| 35 | Bajaj Finserv Ltd. | 0.85% | 2.34 | ||||
| 49 | Muthoot Finance Ltd. | 0.64% | 1.75 | ||||
| 50 | Aditya Birla Capital Ltd. | 0.58% | 1.60 | ||||
| 54 | Housing and Urban Development Corporation Ltd. | 0.43% | 1.19 | ||||
| 57 | Sammaan Capital Ltd. | 0.40% | 1.10 | ||||
| 60 | PNB Housing Finance Ltd. | 0.37% | 1.02 | ||||
Petroleum Products 3 stocks4.22% | |||||||
| 2 | Reliance Industries Ltd. | 2.66% | 7.32 | ||||
| 29 | Hindustan Petroleum Corporation Ltd. | 1.06% | 2.93 | ||||
| 52 | Bharat Petroleum Corporation Ltd. | 0.50% | 1.37 | ||||
Telecom - Services 3 stocks4.20% | |||||||
| 3 | Bharti Airtel Ltd. | 2.49% | 6.87 | ||||
| 14 | Vodafone Idea Ltd. | 1.54% | 4.24 | ||||
| 68 | Indus Towers Ltd. | 0.17% | 0.46 | ||||
Ferrous Metals 3 stocks3.85% | |||||||
| 9 | Tata Steel Ltd. | 1.65% | 4.55 | ||||
| 10 | JSW Steel Ltd. | 1.64% | 4.52 | ||||
| 51 | Jindal Steel Ltd. | 0.56% | 1.56 | ||||
Insurance 3 stocks3.85% | |||||||
| 6 | Max Financial Services Ltd. | 1.97% | 5.44 | ||||
| 27 | SBI Life Insurance Co. Ltd. | 1.08% | 2.98 | ||||
| 38 | HDFC Life Insurance Company Ltd. | 0.80% | 2.20 | ||||
Automobiles 3 stocks3.56% | |||||||
| 11 | Eicher Motors Ltd. | 1.57% | 4.33 | ||||
| 21 | Maruti Suzuki India Ltd. | 1.27% | 3.49 | ||||
| 43 | Mahindra & Mahindra Ltd. | 0.72% | 1.97 | ||||
Cement & Cement Products 3 stocks3.04% | |||||||
| 22 | Grasim Industries Ltd. | 1.24% | 3.43 | ||||
| 26 | Ultratech Cement Ltd. | 1.08% | 2.98 | ||||
| 42 | Ambuja Cements Ltd. | 0.72% | 2.00 | ||||
Agricultural Food & other Products 2 stocks2.70% | |||||||
| 5 | Patanjali Foods Ltd. | 1.99% | 5.49 | ||||
| 45 | Tata Consumer Products Ltd. | 0.71% | 1.95 | ||||
Realty 3 stocks2.54% | |||||||
| 17 | DLF Ltd. | 1.37% | 3.79 | ||||
| 37 | Godrej Properties Ltd. | 0.81% | 2.24 | ||||
| 61 | Lodha Developers Ltd. | 0.36% | 0.98 | ||||
Retailing 2 stocks1.94% | |||||||
| 15 | Eternal Ltd. | 1.52% | 4.18 | ||||
| 55 | Trent Ltd. | 0.42% | 1.17 | ||||
Auto Components 1 stocks1.85% | |||||||
| 8 | UNO Minda Ltd. | 1.85% | 5.10 | ||||
Consumer Durables 2 stocks1.74% | |||||||
| 18 | Titan Company Ltd. | 1.35% | 3.71 | ||||
| 58 | Asian Paints Ltd. | 0.39% | 1.07 | ||||
Power 3 stocks1.67% | |||||||
| 25 | NTPC Ltd. | 1.10% | 3.04 | ||||
| 62 | Power Grid Corporation of India Ltd. | 0.35% | 0.96 | ||||
| 67 | Adani Energy Solutions Ltd. | 0.22% | 0.61 | ||||
Pharmaceuticals & Biotechnology 2 stocks1.61% | |||||||
| 20 | Sun Pharmaceutical Industries Ltd. | 1.32% | 3.65 | ||||
| 64 | Dr. Reddy's Laboratories Ltd. | 0.29% | 0.80 | ||||
Non - Ferrous Metals 1 stocks1.55% | |||||||
| 13 | Hindalco Industries Ltd. | 1.55% | 4.27 | ||||
Capital Markets 1 stocks1.41% | |||||||
| 16 | Kfin Technologies Ltd. | 1.41% | 3.87 | ||||
IT - Software 2 stocks1.12% | |||||||
| 28 | Coforge Ltd. | 1.07% | 2.93 | ||||
| 70 | HCL Technologies Ltd. | 0.05% | 0.15 | ||||
Diversified FMCG 2 stocks1.11% | |||||||
| 39 | ITC Ltd. | 0.78% | 2.16 | ||||
| 63 | Hindustan Unilever Ltd. | 0.33% | 0.91 | ||||
Construction 1 stocks0.92% | |||||||
| 30 | Larsen & Toubro Ltd. | 0.92% | 2.55 | ||||
Oil 1 stocks0.91% | |||||||
| 31 | Oil & Natural Gas Corporation Ltd. | 0.91% | 2.52 | ||||
Transport Infrastructure 1 stocks0.89% | |||||||
| 33 | Adani Ports and Special Economic Zone Ltd. | 0.89% | 2.46 | ||||
Fertilizers & Agrochemicals 1 stocks0.82% | |||||||
| 36 | UPL Ltd. | 0.82% | 2.25 | ||||
Beverages 1 stocks0.78% | |||||||
| 40 | United Spirits Ltd. | 0.78% | 2.15 | ||||
Healthcare Services 1 stocks0.75% | |||||||
| 41 | Apollo Hospitals Enterprise Ltd. | 0.75% | 2.05 | ||||
Transport Services 1 stocks0.71% | |||||||
| 44 | Interglobe Aviation Ltd. | 0.71% | 1.96 | ||||
Financial Technology (Fintech) 1 stocks0.66% | |||||||
| 48 | One 97 Communications Ltd. | 0.66% | 1.83 | ||||
Food Products 1 stocks0.45% | |||||||
| 53 | Nestle India Ltd. | 0.45% | 1.23 | ||||
Aerospace & Defense 1 stocks0.39% | |||||||
| 59 | Bharat Electronics Ltd. | 0.39% | 1.08 | ||||
Minerals & Mining 1 stocks0.28% | |||||||
| 65 | NMDC Ltd. | 0.28% | 0.77 | ||||
Industrial Products 1 stocks0.11% | |||||||
| 69 | APL Apollo Tubes Ltd. | 0.11% | 0.31 | ||||