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Your Current Location : Fund Card : Portfolio Classification
 
Union Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 6.37
Current Asset 75.98
Derivatives/Mutual Fund/ETF 14.69
Equity 0.00
Treasury Bill 0.13
Trep 2.83
 
Concentration Analysis
Top 5 Holdings 97.04%
Top 10 Holdings 99.87%
Top 25 Holdings 99.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 78.81
Debt MF 14.69
A1+ 6.37
SOV 0.13
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 19.69
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 75.98
Union Money Market Fund - Direct Plan 14.69
Bank of Baroda 6.37
Reliance Industries Ltd 3.36
HDFC Bank Ltd. 3.31
Bharti Airtel Ltd. 3.19
TREPS 2.83
Kotak Mahindra Bank Ltd. 2.45
VODAFONE IDEA LIMITED 2.30
Bharat Heavy Electricals Ltd. 2.08
Max Financial Services Limited 2.04
JSW Steel Limited 2.01
Grasim Industries Ltd 1.58
TATA STEEL LIMITED 1.55
State Bank Of India 1.53
Bajaj Finance Limited 1.52
Cipla Ltd. 1.47
Eicher Motors Ltd. 1.42
ICICI Bank Ltd. 1.38
SBI Life Insurance Company Limited 1.34
AXIS Bank Ltd. 1.33
Delhivery Limited 1.33
TATA CONSUMER PRODUCTS LIMITED 1.27
NTPC Limited 1.22
Sun Pharmaceutical Industries Ltd. 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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