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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 (%)
Cash98.72%
Stocks1.25%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001FK9D.BO
Basic materials15.81%
Consumer cyclical9.50%
Financial services24.64%
Property1.97%
Consumer defensive4.07%
Healthcare8.62%
Utilities2.01%
Communication services5.16%
Energy9.15%
Industrials15.75%
Technology3.32%
Equity holdings
Average0P0001FK9D.BOCategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.5N/A
Price/Cash flow0.08N/A
Median market cap1,574,376.88N/A
3-year earnings growth22.07N/A
Bond holdings
Average0P0001FK9D.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001FK9D.BO
US government1.84%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 holdings (10.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 4.31% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 2.21% |
| Reliance Industries Ltd | RELIANCE.NS | 1.96% |
| Coal India Ltd | COALINDIA.NS | 1.80% |
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