Tools & Calculators
Stocks
F&O
Mutual Funds
Union Arbitrage Reg IDCW-P
as of 30 Apr 2026, 20:08 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Union Liquid Dir Gr | - | FO | 15.19% |
| Union Money Market Dir Gr | - | FO | 5.14% |
| Future on HDFC Bank Ltd | - | DG | 4.50% |
| HDFC Bank Ltd | Financial Services | E | 4.47% |
| Future on Reliance Industries Ltd | - | DG | 3.33% |
| Reliance Industries Ltd | Energy | E | 3.31% |
| Future on Bharti Airtel Ltd | - | DG | 2.71% |
| Bharti Airtel Ltd | Communication Services | E | 2.70% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 2.09% |
| 6.97% Govt Stock 2026 | - | BT | 2.08% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.08% |
| 11/06/2026 Maturing 364 DTB | - | BT | 2.05% |
| Future on Max Financial Services Ltd | - | DG | 1.86% |
| Max Financial Services Ltd | Financial Services | E | 1.85% |
| Future on IndusInd Bank Ltd | - | DG | 1.84% |
| IndusInd Bank Ltd | Financial Services | E | 1.83% |
| Future on Tata Steel Ltd. | - | DG | 1.71% |
| Tata Steel Ltd | Basic Materials | E | 1.71% |
| Future on Hindalco Industries Ltd | - | DG | 1.70% |
| Hindalco Industries Ltd | Basic Materials | E | 1.69% |
| Future on JSW Steel Ltd | - | DG | 1.67% |
| JSW Steel Ltd | Basic Materials | E | 1.66% |
| Future on Eternal Ltd | - | DG | 1.62% |
| Eternal Ltd | Consumer Cyclical | E | 1.61% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 1.54% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.53% |
| Future on Eicher Motors Ltd | - | DG | 1.48% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.47% |
| Future on Vodafone Idea Ltd | - | DG | 1.42% |
| Vodafone Idea Ltd | Communication Services | E | 1.42% |
| Future on Titan Co Ltd | - | DG | 1.41% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 1.41% |
| Titan Co Ltd | Consumer Cyclical | E | 1.40% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.40% |
| Future on State Bank of India | - | DG | 1.38% |
| State Bank of India | Financial Services | E | 1.37% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 1.35% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.35% |
| Future on Grasim Industries Ltd | - | DG | 1.30% |
| Grasim Industries Ltd | Basic Materials | E | 1.30% |
| Future on NTPC Ltd | - | DG | 1.23% |
| NTPC Ltd | Utilities | E | 1.22% |
| Future on Maruti Suzuki India Ltd | - | DG | 1.20% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.20% |
| Future on Axis Bank Ltd | - | DG | 1.18% |
| Axis Bank Ltd | Financial Services | E | 1.17% |
| Future on RBL Bank Ltd | - | DG | 1.15% |
| RBL Bank Ltd | Financial Services | E | 1.14% |
| Future on SBI Life Insurance Co Ltd | - | DG | 1.08% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.08% |
| Future on Oil & Natural Gas Corp Ltd | - | DG | 1.06% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.06% |
| Future on UltraTech Cement Ltd | - | DG | 1.05% |
| UltraTech Cement Ltd | Basic Materials | E | 1.05% |
| Future on Jio Financial Services Ltd | - | DG | 0.90% |
| Jio Financial Services Ltd | Financial Services | E | 0.89% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.88% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.88% |
| Future on Larsen & Toubro Ltd | - | DG | 0.87% |
| Larsen & Toubro Ltd | Industrials | E | 0.86% |
| Future on UPL Ltd | - | DG | 0.83% |
| UPL Ltd | Basic Materials | E | 0.83% |
| Future on ITC Ltd | - | DG | 0.82% |
| ITC Ltd | Consumer Defensive | E | 0.82% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.81% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.81% |
| Future on Bajaj Finserv Ltd | - | DG | 0.80% |
| Bajaj Finserv Ltd | Financial Services | E | 0.79% |
| Future on United Spirits Ltd | - | DG | 0.79% |
| United Spirits Ltd | Consumer Defensive | E | 0.79% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.74% |
| Future on TVS Motor Co Ltd | - | DG | 0.73% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.73% |
| Future on Tata Consumer Products Ltd | - | DG | 0.72% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.72% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.71% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.71% |
| Future on DLF Ltd | - | DG | 0.71% |
| DLF Ltd | Real Estate | E | 0.71% |
| Future on ICICI Bank Ltd | - | DG | 0.70% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.70% |
| ICICI Bank Ltd | Financial Services | E | 0.70% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.70% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.68% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.68% |
| Future on Ambuja Cements Ltd | - | DG | 0.67% |
| Ambuja Cements Ltd | Basic Materials | E | 0.66% |
| Future on Vedanta Ltd | - | DG | 0.63% |
| Future on Bajaj Finance Ltd | - | DG | 0.63% |
| Vedanta Ltd | Basic Materials | E | 0.62% |
| Bajaj Finance Ltd | Financial Services | E | 0.62% |
| Future on ICICI Lombard General Insurance Co Ltd | - | DG | 0.62% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.62% |
| Future on Jindal Steel Ltd | - | DG | 0.58% |
| Jindal Steel Ltd | Basic Materials | E | 0.58% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.56% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.56% |
| Future on Cipla Ltd | - | DG | 0.55% |
| Cipla Ltd | Healthcare | E | 0.55% |
| Future on Ashok Leyland Ltd | - | DG | 0.51% |
| Ashok Leyland Ltd | Industrials | E | 0.51% |
| Future on Manappuram Finance Ltd | - | DG | 0.50% |
| Manappuram Finance Ltd | Financial Services | E | 0.50% |
| Future on Nestle India Ltd | - | DG | 0.47% |
| Nestle India Ltd | Consumer Defensive | E | 0.46% |
| Future on Sammaan Capital Ltd | - | DG | 0.45% |
| Sammaan Capital Ltd | Financial Services | E | 0.45% |
| Future on Shriram Finance Ltd | - | DG | 0.45% |
| Shriram Finance Ltd | Financial Services | E | 0.45% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.43% |
| Tata Consultancy Services Ltd | Technology | E | 0.43% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.42% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.42% |
| Future on Hindustan Unilever Ltd | - | DG | 0.41% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.41% |
| Future on Asian Paints Ltd | - | DG | 0.41% |
| Future on Bharat Electronics Ltd | - | DG | 0.40% |
| Asian Paints Ltd | Basic Materials | E | 0.40% |
| Future on Yes Bank Ltd | - | DG | 0.40% |
| Bharat Electronics Ltd | Industrials | E | 0.40% |
| Yes Bank Ltd | Financial Services | E | 0.40% |
| Future on Divi's Laboratories Ltd | - | DG | 0.40% |
| Divi's Laboratories Ltd | Healthcare | E | 0.39% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.39% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.39% |
| Future on Bank of Baroda | - | DG | 0.39% |
| Bank of Baroda | Financial Services | E | 0.39% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.36% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.36% |
| Future on UNO Minda Ltd | - | DG | 0.35% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.35% |
| Dr. Reddy's Laboratories Ltd. 28-Apr-26 | - | DG | 0.33% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.33% |
| Future on NMDC Ltd | - | DG | 0.30% |
| NMDC Ltd | Basic Materials | E | 0.30% |
| Future on Lodha Developers Ltd | - | DG | 0.28% |
| Lodha Developers Ltd | Real Estate | E | 0.28% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.24% |
| Adani Energy Solutions Ltd | Utilities | E | 0.24% |
| Future on PNB Housing Finance Ltd | - | DG | 0.20% |
| PNB Housing Finance Ltd | Financial Services | E | 0.20% |
| Future on Coforge Ltd | - | DG | 0.14% |
| Coforge Ltd | Technology | E | 0.14% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.14% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.14% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.12% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.11% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.11% |
| Indus Towers Ltd. 28-Apr-26 | - | DG | 0.09% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.09% |
| Cash Offset For Derivatives | - | CQ | 67.48% |
| 8.00% Reverse Repo | - | CR | 4.79% |
| Net Receivable / Payable | - | CA | 3.34% |
| Treps | - | CR | 0.07% |
| Patanjali Foods Ltd | - | E | - |
| KFin Technologies Ltd | - | E | - |
| Godrej Properties Ltd | - | E | - |
| InterGlobe Aviation Ltd | - | E | - |
| AU Small Finance Bank Ltd | - | E | - |
| One97 Communications Ltd | - | E | - |
| Muthoot Finance Ltd | - | E | - |
| HCL Technologies Ltd | - | E | - |
| Housing & Urban Development Corp Ltd | - | E | - |
| Trent Ltd | - | E | - |
Equity / Debt / Cash Split
Debt
2.82%
Cash
97.39%
Others
0.04%
Equity sector allocation
Basic Materials
10.92%
Communication Services
4.21%
Consumer Cyclical
7.48%
Consumer Defensive
3.2%
Energy
4.94%
Financial Services
25.38%
Healthcare
3.61%
Industrials
3.79%
Real Estate
0.98%
Technology
0.57%
Utilities
2.16%
Others
32.76%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.74%
Fund Manager
Devesh Thacker
Risk Profile
Low Risk
Expense Ratio
0.98%
Fund Size
₹241.25 Cr
The Union Arbitrage Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Union Liquid Dir Gr | 15.19% |
| Union Money Market Dir Gr | 5.14% |
| Future on HDFC Bank Ltd | 4.50% |
| HDFC Bank Ltd | 4.47% |
| Future on Reliance Industries Ltd | 3.33% |
| Reliance Industries Ltd | 3.31% |
| Future on Bharti Airtel Ltd | 2.71% |
| Bharti Airtel Ltd | 2.70% |
| Future on Kotak Mahindra Bank Ltd | 2.09% |
| 6.97% Govt Stock 2026 | 2.08% |
| Kotak Mahindra Bank Ltd | 2.08% |
| 11/06/2026 Maturing 364 DTB | 2.05% |
| Future on Max Financial Services Ltd | 1.86% |
| Max Financial Services Ltd | 1.85% |
| Future on IndusInd Bank Ltd | 1.84% |
| IndusInd Bank Ltd | 1.83% |
| Future on Tata Steel Ltd. | 1.71% |
| Tata Steel Ltd | 1.71% |
| Future on Hindalco Industries Ltd | 1.70% |
| Hindalco Industries Ltd | 1.69% |
| Future on JSW Steel Ltd | 1.67% |
| JSW Steel Ltd | 1.66% |
| Future on Eternal Ltd | 1.62% |
| Eternal Ltd | 1.61% |
| Future on Sun Pharmaceuticals Industries Ltd | 1.54% |
| Sun Pharmaceuticals Industries Ltd | 1.53% |
| Future on Eicher Motors Ltd | 1.48% |
| Eicher Motors Ltd | 1.47% |
| Future on Vodafone Idea Ltd | 1.42% |
| Vodafone Idea Ltd | 1.42% |
| Future on Titan Co Ltd | 1.41% |
| Future on Cholamandalam Investment and Finance Co Ltd | 1.41% |
| Titan Co Ltd | 1.40% |
| Cholamandalam Investment and Finance Co Ltd | 1.40% |
| Future on State Bank of India | 1.38% |
| State Bank of India | 1.37% |
| Future on HDFC Life Insurance Co Ltd | 1.35% |
| HDFC Life Insurance Co Ltd | 1.35% |
| Future on Grasim Industries Ltd | 1.30% |
| Grasim Industries Ltd | 1.30% |
| Future on NTPC Ltd | 1.23% |
| NTPC Ltd | 1.22% |
| Future on Maruti Suzuki India Ltd | 1.20% |
| Maruti Suzuki India Ltd | 1.20% |
| Future on Axis Bank Ltd | 1.18% |
| Axis Bank Ltd | 1.17% |
| Future on RBL Bank Ltd | 1.15% |
| RBL Bank Ltd | 1.14% |
| Future on SBI Life Insurance Co Ltd | 1.08% |
| SBI Life Insurance Co Ltd | 1.08% |
| Future on Oil & Natural Gas Corp Ltd | 1.06% |
| Oil & Natural Gas Corp Ltd | 1.06% |
| Future on UltraTech Cement Ltd | 1.05% |
| UltraTech Cement Ltd | 1.05% |
| Future on Jio Financial Services Ltd | 0.90% |
| Jio Financial Services Ltd | 0.89% |
| Future on Adani Ports & Special Economic Zone Ltd | 0.88% |
| Adani Ports & Special Economic Zone Ltd | 0.88% |
| Future on Larsen & Toubro Ltd | 0.87% |
| Larsen & Toubro Ltd | 0.86% |
| Future on UPL Ltd | 0.83% |
| UPL Ltd | 0.83% |
| Future on ITC Ltd | 0.82% |
| ITC Ltd | 0.82% |
| Future on Apollo Hospitals Enterprise Ltd | 0.81% |
| Apollo Hospitals Enterprise Ltd | 0.81% |
| Future on Bajaj Finserv Ltd | 0.80% |
| Bajaj Finserv Ltd | 0.79% |
| Future on United Spirits Ltd | 0.79% |
| United Spirits Ltd | 0.79% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.74% |
| Future on TVS Motor Co Ltd | 0.73% |
| TVS Motor Co Ltd | 0.73% |
| Future on Tata Consumer Products Ltd | 0.72% |
| Tata Consumer Products Ltd | 0.72% |
| Future on Mahindra & Mahindra Ltd | 0.71% |
| Mahindra & Mahindra Ltd | 0.71% |
| Future on DLF Ltd | 0.71% |
| DLF Ltd | 0.71% |
| Future on ICICI Bank Ltd | 0.70% |
| Future on Power Grid Corp Of India Ltd | 0.70% |
| ICICI Bank Ltd | 0.70% |
| Power Grid Corp Of India Ltd | 0.70% |
| Future on Multi Commodity Exchange of India Ltd | 0.68% |
| Multi Commodity Exchange of India Ltd | 0.68% |
| Future on Ambuja Cements Ltd | 0.67% |
| Ambuja Cements Ltd | 0.66% |
| Future on Vedanta Ltd | 0.63% |
| Future on Bajaj Finance Ltd | 0.63% |
| Vedanta Ltd | 0.62% |
| Bajaj Finance Ltd | 0.62% |
| Future on ICICI Lombard General Insurance Co Ltd | 0.62% |
| ICICI Lombard General Insurance Co Ltd | 0.62% |
| Future on Jindal Steel Ltd | 0.58% |
| Jindal Steel Ltd | 0.58% |
| Future on Aditya Birla Capital Ltd | 0.56% |
| Aditya Birla Capital Ltd | 0.56% |
| Future on Cipla Ltd | 0.55% |
| Cipla Ltd | 0.55% |
| Future on Ashok Leyland Ltd | 0.51% |
| Ashok Leyland Ltd | 0.51% |
| Future on Manappuram Finance Ltd | 0.50% |
| Manappuram Finance Ltd | 0.50% |
| Future on Nestle India Ltd | 0.47% |
| Nestle India Ltd | 0.46% |
| Future on Sammaan Capital Ltd | 0.45% |
| Sammaan Capital Ltd | 0.45% |
| Future on Shriram Finance Ltd | 0.45% |
| Shriram Finance Ltd | 0.45% |
| Future on Tata Consultancy Services Ltd | 0.43% |
| Tata Consultancy Services Ltd | 0.43% |
| Future on Hindustan Petroleum Corp Ltd | 0.42% |
| Hindustan Petroleum Corp Ltd | 0.42% |
| Future on Hindustan Unilever Ltd | 0.41% |
| Hindustan Unilever Ltd | 0.41% |
| Future on Asian Paints Ltd | 0.41% |
| Future on Bharat Electronics Ltd | 0.40% |
| Asian Paints Ltd | 0.40% |
| Future on Yes Bank Ltd | 0.40% |
| Bharat Electronics Ltd | 0.40% |
| Yes Bank Ltd | 0.40% |
| Future on Divi's Laboratories Ltd | 0.40% |
| Divi's Laboratories Ltd | 0.39% |
| Future on CG Power & Industrial Solutions Ltd | 0.39% |
| CG Power & Industrial Solutions Ltd | 0.39% |
| Future on Bank of Baroda | 0.39% |
| Bank of Baroda | 0.39% |
| Future on HDFC Asset Management Co Ltd | 0.36% |
| HDFC Asset Management Co Ltd | 0.36% |
| Future on UNO Minda Ltd | 0.35% |
| UNO Minda Ltd | 0.35% |
| Dr. Reddy's Laboratories Ltd. 28-Apr-26 | 0.33% |
| Dr Reddy's Laboratories Ltd | 0.33% |
| Future on NMDC Ltd | 0.30% |
| NMDC Ltd | 0.30% |
| Future on Lodha Developers Ltd | 0.28% |
| Lodha Developers Ltd | 0.28% |
| Future on Adani Energy Solutions Ltd | 0.24% |
| Adani Energy Solutions Ltd | 0.24% |
| Future on PNB Housing Finance Ltd | 0.20% |
| PNB Housing Finance Ltd | 0.20% |
| Future on Coforge Ltd | 0.14% |
| Coforge Ltd | 0.14% |
| Future on Bharat Petroleum Corp Ltd | 0.14% |
| Bharat Petroleum Corp Ltd | 0.14% |
| 16/04/2026 Maturing 364 DTB | 0.12% |
| Future on APL Apollo Tubes Ltd | 0.11% |
| APL Apollo Tubes Ltd | 0.11% |
| Indus Towers Ltd. 28-Apr-26 | 0.09% |
| Indus Towers Ltd Ordinary Shares | 0.09% |
| Cash Offset For Derivatives | 67.48% |
| 8.00% Reverse Repo | 4.79% |
| Net Receivable / Payable | 3.34% |
| Treps | 0.07% |
| Patanjali Foods Ltd | - |
| KFin Technologies Ltd | - |
| Godrej Properties Ltd | - |
| InterGlobe Aviation Ltd | - |
| AU Small Finance Bank Ltd | - |
| One97 Communications Ltd | - |
| Muthoot Finance Ltd | - |
| HCL Technologies Ltd | - |
| Housing & Urban Development Corp Ltd | - |
| Trent Ltd | - |
The Union Arbitrage Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.92% |
| Communication Services | 4.21% |
| Consumer Cyclical | 7.48% |
| Consumer Defensive | 3.20% |
| Energy | 4.94% |
| Financial Services | 25.38% |
| Healthcare | 3.61% |
| Industrials | 3.79% |
| Real Estate | 0.98% |
| Technology | 0.57% |
| Utilities | 2.16% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Union Arbitrage Reg IDCW-P:
The exit load of Union Arbitrage Reg IDCW-P is as follows:
Exit load of 0.3%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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