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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 bank443.36.84%
ICICI BankPrivate sector bank283.14.37%
Reliance IndustriesRefineries & marketing253.43.91%
InfosysComputers - software & consulting155.12.39%
Bharti AirtelTelecom - cellular & fixed line services184.92.85%
Larsen & ToubroCivil construction175.42.71%
State Bank Of IndiaPublic sector bank111.61.72%
Sun Pharmaceutical IndustriesPharmaceuticals81.31.26%
ITCDiversified fmcg107.21.65%
Tata Consultancy ServicesComputers - software & consulting75.31.16%
Tech MahindraComputers - software & consulting43.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches66.20.00%
Axis BankPrivate sector bank62.70.97%
Maruti Suzuki IndiaPassenger cars & utility vehicles96.11.48%
Glenmark Life SciencesPharmaceuticals43.30.00%
Shriram FinanceNon banking financial company (nbfc)42.10.00%
HCL TechnologiesComputers - software & consulting52.70.81%
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 & defense23.80.37%
TrentSpeciality retail33.90.52%
Power Grid Corporation of IndiaPower - transmission40.70.67%
Mankind PharmaPharmaceuticals44.40.00%
TVS Motor Company2/3 wheelers126.51.95%
Avenue SupermartsDiversified retail66.30.00%
Jindal Steel & PowerIron & steel products66.61.01%
Pidilite IndustriesSpecialty chemicals33.60.52%
Godrej PropertiesResidential, commercial projects58.40.90%
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%
LupinPharmaceuticals43.60.67%
ABB Power Products and Systems IndiaHeavy electrical equipment270.00%
Greenply IndustriesPlywood boards/ laminates40.40.62%
EscortsTractors410.00%
Hindustan UnileverDiversified fmcg109.11.68%
Rural Electrification CorporationFinancial institution31.50.50%
KFIN TechnologiesFinancial technology (fintech)61.80.95%
Gokaldas ExportsGarments & apparels40.40.62%
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 engines440.68%
Eureka ForbesHousehold appliances47.90.74%
Doms IndustriesStationary38.90.60%
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 & production25.20.39%
Aarti IndustriesSpecialty chemicals28.20.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)24.20.00%
Vinati OrganicsSpecialty chemicals45.20.70%
GE T&D IndiaHeavy electrical equipment83.41.29%
Prestige Estates ProjectsResidential, commercial projects50.80.00%
National Aluminium CoAluminium30.10.00%
Alembic PharmaceuticalsPharmaceuticals52.80.00%
Bajaj FinanceNon banking financial company (nbfc)68.51.06%
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)160.25%
Max Healthcare InstituteHospital43.90.68%
Hindalco IndustriesAluminium32.10.50%
InterGlobe AviationAirline72.10.00%
Hindustan Petroleum CorporationRefineries & marketing28.60.44%
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 insurance1251.93%
Max Financial ServicesLife insurance771.22%
Bharat ElectronicsAerospace & defense66.51.03%
MphasisComputers - software & consulting50.20.77%
Karur Vysya BankPrivate sector bank103.41.60%
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 electronics36.70.57%
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 services41.10.63%
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 SciencesHospital72.41.12%
J S W EnergyPower generation46.40.72%
Inventurus Knowledge SolutionsIt enabled services – software24.90.38%
Kotak Mahindra BankPrivate sector bank67.61.04%
CeatTyres & rubber products47.60.00%
Coromandel InternationalFertilizers46.20.71%
Ultratech CementCement & cement products40.50.62%
Solar Industries IndiaExplosives48.30.75%
Eicher Motors2/3 wheelers32.10.00%
ITC HotelsHotels & resorts3.50.00%
Jubilant FoodworksRestaurants41.40.64%
Jubilant FoodworksRestaurants53.20.92%
Jio Financial ServicesNon banking financial company (nbfc)102.91.59%
Jio Financial ServicesNon banking financial company (nbfc)45.50.74%
EternalE-retail/ e-commerce75.41.16%
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)12.30.19%
Britannia IndustriesPackaged foods96.71.49%
WABCO IndiaAuto components & equipments49.30.76%
CG Power and Industrial SolutionsHeavy electrical equipment27.80.43%
Suven PharmaceuticalsPharmaceuticals23.20.36%
Gabriel IndiaAuto components & equipments80.71.24%
Siemens Energy IndiaPower generation58.30.00%
Federal BankPrivate sector bank38.30.59%
SRFSpecialty chemicals29.80.46%
Ami OrganicsPharmaceuticals47.80.74%
SwiggyE-retail/ e-commerce33.20.51%
Anthem BiosciencesBiotechnology1.80.03%
Jindal SteelIron & steel products65.31.01%
One 97 CommunicationsFinancial technology (fintech)36.20.56%
TVS Motor Company - Partly Paid2/3 wheelers1.50.02%