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PORTFOLIO COMPOSITION

  • Search Scheme 
Union Arbitrage Fund - Direct Plan
Fund Union Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(23/10/2026) 15.7884
Percentage Returns
1 Month Ago 0.64%
3 Months Ago 1.81%
1 Year Ago 6.8%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 8.593.91
Reliance Industries Ltd.Refineries 6.653.03
Vodafone Idea Ltd.Telecom Services 5.182.36
ICICI Bank Ltd.Finance - Banks - Private Sector 4.812.19
PB Fintech Ltd.Financial Technologies (Fintech) 4.622.10
UPL Ltd.Agro Chemicals/Pesticides 4.612.10
Tata Steel Ltd.Iron & Steel 4.051.85
JSW Steel Ltd.Iron & Steel 3.981.81
HDFC Bank Ltd.Finance - Banks - Private Sector 3.961.80
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3.921.78
State Bank of IndiaFinance - Banks - Public Sector 3.171.44
Axis Bank Ltd.Finance - Banks - Private Sector 2.991.36
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 2.931.33
One 97 Communications Ltd.Financial Technologies (Fintech) 2.921.33
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2.881.31
BSE Ltd.Exchange Platform 2.841.29
Adani Ports and Special Economic Zone Ltd.Port & Port Services 2.651.21
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 2.441.11
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.421.10
Infosys Ltd.IT Consulting & Software 2.391.09
Hindalco Industries Ltd.Aluminium 2.311.05
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.301.05
Tata Consumer Products Ltd.Tea & Coffee 2.301.05
The Federal Bank Ltd.Finance - Banks - Private Sector 2.221.01
NTPC Ltd.Power - Generation/Distribution 2.180.99
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 2.140.98
Interglobe Aviation Ltd.Airlines 2.090.95
Jio Financial Services Ltd.Investment Company 2.090.95
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2.070.94
Steel Authority of India Ltd.Iron & Steel 2.050.93
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 2.030.92
Bharat Heavy Electricals Ltd.Engineering - Heavy 1.960.89
Titan Company Ltd.Gems, Jewellery & Precious Metals 1.930.88
Bharti Airtel Ltd.Telecom Services 1.920.87
ITC Ltd.Cigarettes & Tobacco Products 1.810.83
Polycab India Ltd.Cables - Power/Others 1.810.82
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1.710.78
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.700.77
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1.650.75
Hindustan Uever Ltd.Personal Care 1.630.74
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.560.71
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 1.530.70
Ambuja Cements Ltd.Cement 1.530.69
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 1.490.68
Divi's Laboratories Ltd.Pharmaceuticals 1.490.68
Bharat Forge Ltd.Forgings 1.440.66
Max Financial Services Ltd.Finance & Investments 1.430.65
Jindal Steel Ltd.Steel - Sponge Iron 1.420.65
Life Insurance Corporation of IndiaFinance - Life Insurance 1.380.63
Coal India Ltd.Mining/Minerals 1.380.63
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1.300.59
Biocon Ltd.Pharmaceuticals 1.300.59
Ultratech Cement Ltd.Cement 1.260.57
Bajaj Finserv Ltd.Holding Company 1.250.57
Yes Bank Ltd.Finance - Banks - Private Sector 1.170.53
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.150.52
Zydus Lifesciences Ltd.Pharmaceuticals 1.050.48
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 1.050.48
RBL Bank Ltd.Finance - Banks - Private Sector 1.020.47
Multi Commodity Exchange of India Ltd.Exchange Platform 0.970.44
Bharat Electronics Ltd.Aerospace & Defense 0.940.43
Coforge Ltd.IT Consulting & Software 0.910.42
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.900.41
Bank of BarodaFinance - Banks - Public Sector 0.880.40
Cipla Ltd.Pharmaceuticals 0.860.39
IndusInd Bank Ltd.Finance - Banks - Private Sector 0.820.37
Adani Energy Solutions Ltd.Power - Transmission/Equipment 0.800.36
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.790.36
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.780.36
Nestle India Ltd.Food Processing & Packaging 0.660.30
Tech Mahindra Ltd.IT Consulting & Software 0.640.29
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.570.26
NMDC Ltd.Mining/Minerals 0.520.24
JSW Energy Ltd.Power - Generation/Distribution 0.370.17
Hindustan Aeronautics Ltd.Aerospace & Defense 0.350.16
Bharat Petroleum Corporation Ltd.Refineries 0.060.03
Equity
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.060.03
Certificate of Deposits
Bank of BarodaFinance - Banks - Public Sector 14.576.63
Mutual Fund Units
Union Money Market Fund - Direct Plan - 29.4013.38
Net Receivables/(Payables)
Net Receivable / Payable 5.972.69
91 Day Treasury Bills 0.300.14
Treasury Bill
91 Day Treasury Bills 0.240.11
TREPS 14.276.50
Total219.69100.00