SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Union Aggressive Hybrid Fund (Jan to Mar 2025)

Nav 1: 18.67

Date : 19-May-2025

Average AUM : 2823.31

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank4436.77%
ICICI BankPrivate sector bank2734.17%
Reliance IndustriesRefineries & marketing1912.92%
InfosysComputers - software & consulting152.12.32%
Bharti AirtelTelecom - cellular & fixed line services183.92.81%
Larsen & ToubroCivil construction178.22.72%
State Bank Of IndiaPublic sector bank121.31.85%
Sun Pharmaceutical IndustriesPharmaceuticals81.31.24%
ITCDiversified fmcg105.11.61%
Tata Consultancy ServicesComputers - software & consulting70.51.08%
Tech MahindraComputers - software & consulting43.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches66.20.00%
Axis BankPrivate sector bank67.91.04%
Maruti Suzuki IndiaPassenger cars & utility vehicles136.32.08%
Glenmark Life SciencesPharmaceuticals43.30.00%
Shriram FinanceNon banking financial company (nbfc)42.10.00%
HCL TechnologiesComputers - software & consulting50.10.77%
National Thermal Power CorporationPower generation63.30.00%
Varun BeveragesOther beverages360.00%
Godrej Consumer ProductsPersonal care43.50.00%
Muthoot FinanceNon banking financial company (nbfc)28.60.00%
Hindustan AeronauticsAerospace & defense26.10.40%
TrentSpeciality retail29.90.46%
Power Grid Corporation of IndiaPower - transmission40.70.67%
Mankind PharmaPharmaceuticals44.40.00%
TVS Motor Company2/3 wheelers132.72.03%
Avenue SupermartsDiversified retail66.30.00%
Jindal Steel & PowerIron & steel products66.61.01%
Pidilite IndustriesSpecialty chemicals32.30.49%
Godrej PropertiesResidential, commercial projects59.10.90%
CE Info SystemsSoftware products59.20.00%
Info Edge (India)Internet & catalogue retail440.00%
Electronics Mart lndiaSpeciality retail530.00%
Sona BLW Precision ForgingsAuto components & equipments9.60.00%
Balkrishna IndustriesTyres & rubber products53.80.00%
Kesoram IndustriesCement56.80.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries51.70.00%
LupinPharmaceuticals440.67%
ABB Power Products and Systems IndiaHeavy electrical equipment270.00%
Greenply IndustriesPlywood boards/ laminates39.50.60%
EscortsTractors410.00%
Hindustan UnileverDiversified fmcg103.11.58%
Rural Electrification CorporationFinancial institution31.50.50%
KFIN TechnologiesFinancial technology (fintech)63.60.97%
Gokaldas ExportsGarments & apparels43.20.66%
Supreme IndustriesPlastic products - industrial28.30.00%
V-Mart RetailDiversified retail16.80.00%
Hero Motocorp2/3 wheelers30.60.00%
Cera SanitarywareSanitary ware25.20.00%
Cummins IndiaCompressors, pumps & diesel engines45.20.69%
Eureka ForbesHousehold appliances48.30.74%
Doms IndustriesStationary49.70.76%
Tube Investments Of IndiaAuto components & equipments32.10.00%
ZomatoE-retail/ e-commerce48.40.78%
Sonata SoftwareComputers - software & consulting32.60.00%
Oil & Natural Gas CorporationOil exploration & production25.90.40%
Aarti IndustriesSpecialty chemicals28.20.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)24.20.00%
Vinati OrganicsSpecialty chemicals45.80.70%
GE T&D IndiaHeavy electrical equipment88.81.36%
Prestige Estates ProjectsResidential, commercial projects50.80.00%
National Aluminium CoAluminium30.10.00%
Alembic PharmaceuticalsPharmaceuticals52.80.00%
Bajaj FinanceNon banking financial company (nbfc)77.91.19%
Bajaj FinanceNon banking financial company (nbfc)1041.56%
JK CementCement & cement products55.30.00%
JK CementCement & cement products650.98%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)15.20.23%
Max Healthcare InstituteHospital42.40.65%
Hindalco IndustriesAluminium34.70.53%
InterGlobe AviationAirline72.10.00%
Hindustan Petroleum CorporationRefineries & marketing33.70.51%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)47.30.71%
Tata SteelIron & steel products24.20.00%
Max Healthcare InstituteHospital34.50.52%
Hindalco IndustriesAluminium34.50.52%
InterGlobe AviationAirline33.50.50%
Hindustan Petroleum CorporationRefineries & marketing33.50.50%
Tata SteelIron & steel products27.50.41%
Max Financial ServicesLife insurance67.81.04%
Max Financial ServicesLife insurance771.22%
Bharat ElectronicsAerospace & defense72.71.11%
MphasisComputers - software & consulting47.80.73%
Karur Vysya BankPrivate sector bank101.91.56%
Bharat ElectronicsAerospace & defense51.30.81%
MphasisComputers - software & consulting50.10.79%
Karur Vysya BankPrivate sector bank47.50.75%
CoforgeComputers - software & consulting390.00%
Nippon Life India Asset ManagementAsset management company27.40.00%
Go Fashion (India)Speciality retail21.40.00%
CoforgeComputers - software & consulting35.80.57%
Nippon Life India Asset ManagementAsset management company33.30.53%
Suzlon EnergyHeavy electrical equipment57.20.00%
Crompton Greaves Consumer ElectricalsHousehold appliances24.90.00%
Dixon Technologies (India)Consumer electronics35.90.55%
Go Fashion (India)Speciality retail29.50.47%
Suzlon EnergyHeavy electrical equipment24.80.39%
Crompton Greaves Consumer ElectricalsHousehold appliances24.60.39%
Dixon Technologies (India)Consumer electronics23.90.38%
NTPC Green EnergyPower generation55.30.00%
Awfis Space SolutionsDiversified commercial services41.10.00%
Bharat ForgeCastings & forgings22.10.00%
NTPC Green EnergyPower generation45.20.71%
Awfis Space SolutionsDiversified commercial services34.70.54%
Bharat ForgeCastings & forgings22.70.36%
KEC InternationalHeavy electrical equipment47.80.00%
Krishna Institute of Medical SciencesHospital701.07%
J S W EnergyPower generation50.40.77%
Inventurus Knowledge SolutionsIt enabled services – software23.90.37%
Kotak Mahindra BankPrivate sector bank68.81.05%
CeatTyres & rubber products47.60.00%
Coromandel InternationalFertilizers450.69%
Ultratech CementCement & cement products39.10.60%
Solar Industries IndiaExplosives46.60.71%
Eicher Motors2/3 wheelers32.10.00%
ITC HotelsHotels & resorts3.50.00%
Jubilant FoodworksRestaurants51.20.78%
Jubilant FoodworksRestaurants53.20.92%
Jio Financial ServicesNon banking financial company (nbfc)96.81.48%
Jio Financial ServicesNon banking financial company (nbfc)45.50.74%
EternalE-retail/ e-commerce78.11.19%
Motherson Sumi SystemsAuto components & equipments62.70.00%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)100.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)9.70.15%
Britannia IndustriesPackaged foods65.91.01%
WABCO IndiaAuto components & equipments56.80.87%
CG Power and Industrial SolutionsHeavy electrical equipment29.60.45%
Suven PharmaceuticalsPharmaceuticals23.10.35%
Gabriel IndiaAuto components & equipments82.71.26%
Siemens Energy IndiaPower generation58.30.00%
Federal BankPrivate sector bank38.60.59%
SRFSpecialty chemicals29.70.45%
Ami OrganicsPharmaceuticals44.80.68%
SwiggyE-retail/ e-commerce49.50.76%
Anthem BiosciencesBiotechnology1.60.02%
Jindal SteelIron & steel products73.41.12%
One 97 CommunicationsFinancial technology (fintech)33.70.52%
TVS Motor Company - Partly Paid2/3 wheelers1.50.02%
TVS Motor Company - Preference Shares2/3 wheelers1.60.02%
Data Patterns IndiaAerospace & defense48.40.74%
Urban CompanyE-retail/ e-commerce3.70.06%