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 bank4707.10%
ICICI BankPrivate sector bank3004.53%
Reliance IndustriesRefineries & marketing259.63.92%
InfosysComputers - software & consulting159.22.41%
Bharti AirtelTelecom - cellular & fixed line services187.42.83%
Larsen & ToubroCivil construction177.12.68%
State Bank Of IndiaPublic sector bank110.71.67%
Sun Pharmaceutical IndustriesPharmaceuticals871.32%
ITCDiversified fmcg107.81.63%
Tata Consultancy ServicesComputers - software & consulting74.11.12%
Tech MahindraComputers - software & consulting43.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches66.20.00%
Axis BankPrivate sector bank64.10.97%
Maruti Suzuki IndiaPassenger cars & utility vehicles821.24%
Glenmark Life SciencesPharmaceuticals43.30.65%
Shriram FinanceNon banking financial company (nbfc)42.10.00%
HCL TechnologiesComputers - software & consulting53.10.80%
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 & defense24.90.38%
TrentSpeciality retail32.10.49%
Power Grid Corporation of IndiaPower - transmission40.70.67%
Mankind PharmaPharmaceuticals44.40.00%
TVS Motor Company2/3 wheelers108.21.63%
Avenue SupermartsDiversified retail66.30.00%
Jindal Steel & PowerIron & steel products66.61.01%
Pidilite IndustriesSpecialty chemicals640.97%
Godrej PropertiesResidential, commercial projects63.10.95%
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%
LupinPharmaceuticals44.40.67%
ABB Power Products and Systems IndiaHeavy electrical equipment270.00%
Greenply IndustriesPlywood boards/ laminates42.20.64%
EscortsTractors410.00%
Hindustan UnileverDiversified fmcg103.41.56%
Rural Electrification CorporationFinancial institution31.50.50%
KFIN TechnologiesFinancial technology (fintech)65.50.99%
Gokaldas ExportsGarments & apparels510.77%
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 engines40.90.62%
Eureka ForbesHousehold appliances47.30.71%
Doms IndustriesStationary37.50.57%
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 & production260.39%
Aarti IndustriesSpecialty chemicals28.20.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)24.20.00%
Vinati OrganicsSpecialty chemicals48.30.73%
GE T&D IndiaHeavy electrical equipment81.81.24%
Prestige Estates ProjectsResidential, commercial projects50.80.00%
National Aluminium CoAluminium30.10.00%
Alembic PharmaceuticalsPharmaceuticals52.80.00%
Bajaj FinanceNon banking financial company (nbfc)117.21.77%
Bajaj FinanceNon banking financial company (nbfc)1041.56%
JK CementCement & cement products55.30.84%
JK CementCement & cement products650.98%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)17.60.27%
Max Healthcare InstituteHospital47.40.72%
Hindalco IndustriesAluminium31.20.47%
InterGlobe AviationAirline72.11.09%
Hindustan Petroleum CorporationRefineries & marketing31.80.48%
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 insurance117.11.77%
Max Financial ServicesLife insurance771.22%
Bharat ElectronicsAerospace & defense691.04%
MphasisComputers - software & consulting49.90.00%
Karur Vysya BankPrivate sector bank106.11.60%
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 retail21.40.32%
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 electronics37.10.56%
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 generation55.30.84%
Awfis Space SolutionsDiversified commercial services43.10.65%
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 SciencesHospital75.11.14%
J S W EnergyPower generation48.90.74%
Inventurus Knowledge SolutionsIt enabled services – software26.10.39%
Kotak Mahindra BankPrivate sector bank68.31.03%
CeatTyres & rubber products47.60.72%
Coromandel InternationalFertilizers53.80.81%
Ultratech CementCement & cement products39.20.59%
Solar Industries IndiaExplosives49.80.75%
Eicher Motors2/3 wheelers32.10.00%
ITC HotelsHotels & resorts3.50.00%
Jubilant FoodworksRestaurants43.30.65%
Jubilant FoodworksRestaurants53.20.92%
Jio Financial ServicesNon banking financial company (nbfc)108.71.64%
Jio Financial ServicesNon banking financial company (nbfc)45.50.74%
EternalE-retail/ e-commerce73.91.12%
Motherson Sumi SystemsAuto components & equipments62.70.95%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)100.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)14.20.21%
Britannia IndustriesPackaged foods95.81.45%
WABCO IndiaAuto components & equipments46.20.70%
CG Power and Industrial SolutionsHeavy electrical equipment26.50.40%
Suven PharmaceuticalsPharmaceuticals26.30.40%
Gabriel IndiaAuto components & equipments72.61.10%
Siemens Energy IndiaPower generation58.30.88%
Federal BankPrivate sector bank40.50.61%
SRFSpecialty chemicals31.90.48%
Ami OrganicsPharmaceuticals45.10.68%
SwiggyE-retail/ e-commerce32.70.49%
Anthem BiosciencesBiotechnology1.60.02%