Union Arbitrage Dir IDCW-R (0P0001FK9D.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
Overall portfolio composition (%)
Cash100.41%
Stocks-0.44%
Bonds0.00%
Others0.03%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001FK9D.BO
Basic materials16.67%
Consumer cyclical9.71%
Financial services27.60%
Property2.01%
Consumer defensive3.25%
Healthcare9.28%
Utilities2.23%
Communication services4.52%
Energy11.38%
Industrials8.81%
Technology4.53%
Equity holdings
Average0P0001FK9D.BOCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.54N/A
Price/Cash flow0.09N/A
Median market cap1,515,886.25N/A
3-year earnings growth18.48N/A
Bond holdings
Average0P0001FK9D.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001FK9D.BO
US government1.92%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 holdings (10.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 3.36% |
| Reliance Industries Ltd | RELIANCE.NS | 2.90% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 2.39% |
| Max Financial Services Ltd | MFSL.BO | 1.94% |
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