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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 bank418.26.04%
ICICI BankPrivate sector bank259.73.75%
Reliance IndustriesRefineries & marketing2794.03%
InfosysComputers - software & consulting207.53.00%
Bharti AirtelTelecom - cellular & fixed line services235.43.40%
Larsen & ToubroCivil construction225.53.26%
State Bank Of IndiaPublic sector bank205.62.97%
Sun Pharmaceutical IndustriesPharmaceuticals93.41.35%
ITCDiversified fmcg105.81.53%
Tata Consultancy ServicesComputers - software & consulting76.61.11%
Tech MahindraComputers - software & consulting43.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches66.20.00%
Axis BankPrivate sector bank76.81.11%
Maruti Suzuki IndiaPassenger cars & utility vehicles135.21.95%
Glenmark Life SciencesPharmaceuticals43.30.00%
Shriram FinanceNon banking financial company (nbfc)27.30.39%
HCL TechnologiesComputers - software & consulting58.80.85%
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 & defense250.36%
TrentSpeciality retail27.20.39%
Power Grid Corporation of IndiaPower - transmission40.70.67%
Mankind PharmaPharmaceuticals44.40.00%
TVS Motor Company2/3 wheelers105.91.53%
Avenue SupermartsDiversified retail66.30.00%
Jindal Steel & PowerIron & steel products66.61.01%
Pidilite IndustriesSpecialty chemicals32.30.47%
Godrej PropertiesResidential, commercial projects63.40.92%
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%
LupinPharmaceuticals47.90.69%
ABB Power Products and Systems IndiaHeavy electrical equipment270.00%
Greenply IndustriesPlywood boards/ laminates370.53%
EscortsTractors410.00%
Hindustan UnileverDiversified fmcg741.07%
Rural Electrification CorporationFinancial institution31.50.50%
KFIN TechnologiesFinancial technology (fintech)63.90.92%
Gokaldas ExportsGarments & apparels55.70.80%
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 engines51.50.74%
Eureka ForbesHousehold appliances55.10.80%
Doms IndustriesStationary53.40.77%
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 & production26.30.38%
Aarti IndustriesSpecialty chemicals28.20.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)24.20.00%
Vinati OrganicsSpecialty chemicals43.60.00%
GE T&D IndiaHeavy electrical equipment66.30.96%
Prestige Estates ProjectsResidential, commercial projects50.80.00%
National Aluminium CoAluminium30.10.00%
Alembic PharmaceuticalsPharmaceuticals52.80.00%
Bajaj FinanceNon banking financial company (nbfc)80.91.17%
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)15.20.00%
Max Healthcare InstituteHospital44.20.64%
Hindalco IndustriesAluminium36.90.53%
InterGlobe AviationAirline72.10.00%
Hindustan Petroleum CorporationRefineries & marketing34.80.50%
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 insurance73.21.06%
Max Financial ServicesLife insurance771.22%
Bharat ElectronicsAerospace & defense74.11.07%
MphasisComputers - software & consulting70.31.02%
Karur Vysya BankPrivate sector bank119.81.73%
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 electronics24.80.36%
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 SciencesHospital68.50.99%
J S W EnergyPower generation46.40.67%
Inventurus Knowledge SolutionsIt enabled services – software52.10.75%
Kotak Mahindra BankPrivate sector bank138.11.99%
CeatTyres & rubber products47.60.00%
Coromandel InternationalFertilizers47.60.69%
Ultratech CementCement & cement products37.10.54%
Solar Industries IndiaExplosives34.50.50%
Eicher Motors2/3 wheelers32.10.00%
ITC HotelsHotels & resorts3.50.00%
Jubilant FoodworksRestaurants49.90.72%
Jubilant FoodworksRestaurants53.20.92%
Jio Financial ServicesNon banking financial company (nbfc)101.11.46%
Jio Financial ServicesNon banking financial company (nbfc)45.50.74%
EternalE-retail/ e-commerce721.04%
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)8.70.13%
Britannia IndustriesPackaged foods65.90.00%
WABCO IndiaAuto components & equipments58.10.84%
CG Power and Industrial SolutionsHeavy electrical equipment26.90.39%
Suven PharmaceuticalsPharmaceuticals18.30.00%
Gabriel IndiaAuto components & equipments721.04%
Siemens Energy IndiaPower generation58.30.00%
Federal BankPrivate sector bank108.31.56%
SRFSpecialty chemicals30.70.44%
Ami OrganicsPharmaceuticals62.50.90%
SwiggyE-retail/ e-commerce44.30.64%
Anthem BiosciencesBiotechnology1.50.00%
Jindal SteelIron & steel products72.11.04%
One 97 CommunicationsFinancial technology (fintech)68.70.99%
TVS Motor Company - Partly Paid2/3 wheelers1.50.02%
TVS Motor Company - Preference Shares2/3 wheelers1.60.02%
Data Patterns IndiaAerospace & defense56.50.82%
Urban CompanyE-retail/ e-commerce3.50.00%
Ujjivan Small Finance BankOther bank68.60.99%
Phoenix MillsResidential, commercial projects69.51.00%
LG Electronics IndiaConsumer electronics49.80.72%
Multi Commodity Exchange Of IndiaExchange and data platform30.20.44%
Voltamp TransformersHeavy electrical equipment24.90.36%