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Your Current Location : Fund Card : Portfolio Classification
 
Union Arbitrage Fund IDCW Direct Payout
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 5.92
Current Asset 73.59
Derivatives/Mutual Fund/ETF 17.37
Equity -0.00
Treasury Bill 0.12
Trep 3.00
 
Concentration Analysis
Top 5 Holdings 96.88%
Top 10 Holdings 99.88%
Top 25 Holdings 99.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.59
Debt MF 17.37
A1+ 5.92
SOV 0.12
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 26.51
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 73.59
Union Money Market Fund - Direct Plan - 17.37
Bank of Baroda 5.92
HDFC Bank Limited 4.76
Reliance Industries Limited 3.56
TREPS 3.00
Bharti Airtel Limited 2.89
Kotak Mahindra Bank Limited 2.28
Max Financial Services Limited 1.99
Tata Steel Limited 1.90
JSW Steel Limited 1.89
Eternal Limited 1.76
Vodafone Idea Limited 1.71
Cholamandalam Invest & Finance Co Ltd 1.64
Hindalco Industries Limited 1.61
Eicher Motors Limited 1.61
Sun Pharmaceutical Industries Limited 1.59
Titan Co Ltd 1.57
State Bank of India 1.51
Grasim Industries Limited 1.43
HDFC Life Insurance Co Ltd 1.35
RATNAKAR BANK LIMITED 1.34
NTPC Limited 1.33
Maruti Suzuki India Limited 1.31
Axis Bank Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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