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UNION ARBITRAGE FUND

Union Mutual Fund Arbitrage Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
72
Well diversified
Top 10 weight
44%
Concentration
Active share
56%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

34Sectors 8High-conviction bets 16%Top sector wt. -Cash

Market-cap allocation

Large cap50%
Mid cap16%
Small cap2%

Asset allocation

Asset mix not available.

Top holdings

Union Money Market Fund - Direct PlanMutual Fund
16.3%
TREPSCASH_EQUIVALENT
6.2%
Bank of Baroda**IND A1+
5.8%
HDFC Bank Ltd.EQUITY
4.5%
Max Financial Services Ltd.EQUITY
3.3%
Reliance Industries Ltd.EQUITY
3.2%
Bharti Airtel Ltd.EQUITY
2.8%
Vodafone Idea Ltd.EQUITY
2.3%
Kotak Mahindra Bank Ltd.EQUITY
2.3%
Bharat Heavy Electricals Ltd.EQUITY
2.0%

AI Smart summary

Pros

  • Well-diversified across 72 holdings.

Cons

  • Concentrated in Mutual Fund - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Arbitrage Fund.

ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
SBI Arbitrage Opportunities Fund182 holdings · 43% AS
Kotak Arbitrage Fund180 holdings · 47% AS
HDFC Arbitrage Fund178 holdings · 48% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Mutual Fund16.3%
Banks13.7%
Finance6.2%
IND A1+5.8%
Telecom - Services5.2%
Insurance4.9%
Automobiles3.9%
Ferrous Metals3.5%
Petroleum Products3.4%
Electrical Equipment3.1%
Power2.9%
Agricultural Food & other Products2.9%
Cement & Cement Products2.5%
Capital Markets2.4%