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PORTFOLIO COMPOSITION

  • Search Scheme 
Arthaya Equity Long Short Fund - Direct Plan
Fund Union Mutual Fund SIF
Category Equity - Long Short
Type Open Ended
NAV(19/10/2026) 9.7163
Percentage Returns
1 Month Ago -1.1%
3 Months Ago -3.76%
1 Year Ago 0%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 8.846.67
HDFC Bank Ltd.Finance - Banks - Private Sector 7.125.37
Reliance Industries Ltd.Refineries 6.344.79
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 5.344.03
Axis Bank Ltd.Finance - Banks - Private Sector 5.153.88
Bharti Airtel Ltd.Telecom Services 5.063.82
State Bank of IndiaFinance - Banks - Public Sector 5.013.78
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 4.593.46
Max Healthcare Institute Ltd.Hospitals & Medical Services 4.443.35
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4.083.08
Trent Ltd.Retail - Apparel/Accessories 4.063.06
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 3.622.73
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3.422.58
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 3.202.41
Divi's Laboratories Ltd.Pharmaceuticals 2.982.25
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 2.712.04
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.581.94
Coforge Ltd.IT Consulting & Software 2.131.60
Tech Mahindra Ltd.IT Consulting & Software 2.081.57
Hindalco Industries Ltd.Aluminium 2.051.54
Cipla Ltd.Pharmaceuticals 1.881.42
RBL Bank Ltd.Finance - Banks - Private Sector 1.791.35
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1.691.28
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1.621.22
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1.481.12
ABB India Ltd.Electric Equipment - General 1.270.96
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.210.91
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 1.200.91
Equity
Bank of BarodaFinance - Banks - Public Sector 0.990.75
Net Receivables/(Payables)
Net Receivable / Payable 2.351.77
91 Day Treasury Bills 9.977.53
91 Day Treasury Bills 4.983.76
364 Day Treasury BillsOthers - Not Mentioned 4.983.76
Treasury Bill
91 Day Treasury Bills 4.973.75
TREPS 7.365.56
Total132.53100.00