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PORTFOLIO COMPOSITION

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Arthaya Equity Long Short Fund - Direct Plan
Fund Union Mutual Fund SIF
Category Equity - Long Short
Type Open Ended
NAV(13/11/2026) 10.4450
Percentage Returns
1 Month Ago 7.39%
3 Months Ago 3.25%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 7.465.70
ICICI Bank Ltd.Finance - Banks - Private Sector 6.665.09
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 6.595.03
Axis Bank Ltd.Finance - Banks - Private Sector 5.133.92
Reliance Industries Ltd.Refineries 5.103.90
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.652.79
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3.542.70
Divi's Laboratories Ltd.Pharmaceuticals 3.442.63
Eternal Ltd.E-Commerce/E-Retail 3.342.55
RBL Bank Ltd.Finance - Banks - Private Sector 3.202.44
State Bank of IndiaFinance - Banks - Public Sector 2.952.25
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2.882.20
Multi Commodity Exchange of India Ltd.Exchange Platform 2.822.15
Hyundai Motor India Ltd.Auto - Cars & Jeeps 2.792.13
Adani Ports and Special Economic Zone Ltd.Port & Port Services 2.732.09
Max Healthcare Institute Ltd.Hospitals & Medical Services 2.541.94
Persistent Systems Ltd.IT Consulting & Software 2.511.91
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.481.89
BSE Ltd.Exchange Platform 2.471.89
One 97 Communications Ltd.Financial Technologies (Fintech) 2.431.86
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 2.421.85
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 2.401.83
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 2.381.82
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 2.361.80
IDFC First Bank Ltd.Finance - Banks - Private Sector 2.341.79
Tech Mahindra Ltd.IT Consulting & Software 1.921.47
Adani Enterprises Ltd.Trading & Distributors 1.260.96
Dixon Technologies (India) Ltd.Consumer Electronics 1.240.95
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.220.94
Info Edge (India) Ltd.Internet & Catalogue Retail 1.210.92
Sagility Ltd.IT Enabled Services 1.180.90
Equity
ABB India Ltd.Electric Equipment - General 1.100.84
Net Receivables/(Payables)
Net Receivable / Payable 6.845.21
91 Day Treasury Bills 4.963.79
91 Day Treasury Bills 4.963.79
364 Day Treasury BillsOthers - Not Mentioned 4.953.78
Treasury Bill
91 Day Treasury Bills 4.953.78
TREPS 8.536.52
Total130.96100.00