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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 bank411.45.97%
ICICI BankPrivate sector bank251.13.65%
Reliance IndustriesRefineries & marketing279.54.06%
InfosysComputers - software & consulting201.12.92%
Bharti AirtelTelecom - cellular & fixed line services235.83.42%
Larsen & ToubroCivil construction226.23.29%
State Bank Of IndiaPublic sector bank206.33.00%
Sun Pharmaceutical IndustriesPharmaceuticals87.71.27%
ITCDiversified fmcg105.41.53%
Tata Consultancy ServicesComputers - software & consulting78.21.14%
Tech MahindraComputers - software & consulting43.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches66.20.00%
Axis BankPrivate sector bank76.21.11%
Maruti Suzuki IndiaPassenger cars & utility vehicles141.92.06%
Glenmark Life SciencesPharmaceuticals43.30.00%
Shriram FinanceNon banking financial company (nbfc)110.61.61%
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 & defense24.10.35%
TrentSpeciality retail27.40.40%
Power Grid Corporation of IndiaPower - transmission40.70.67%
Mankind PharmaPharmaceuticals44.40.00%
TVS Motor Company2/3 wheelers111.61.62%
Avenue SupermartsDiversified retail66.30.00%
Jindal Steel & PowerIron & steel products66.61.01%
Pidilite IndustriesSpecialty chemicals32.60.47%
Godrej PropertiesResidential, commercial projects60.10.87%
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%
LupinPharmaceuticals48.50.70%
ABB Power Products and Systems IndiaHeavy electrical equipment270.00%
Greenply IndustriesPlywood boards/ laminates35.20.51%
EscortsTractors410.00%
Hindustan UnileverDiversified fmcg69.51.01%
Rural Electrification CorporationFinancial institution31.50.50%
KFIN TechnologiesFinancial technology (fintech)65.50.95%
Gokaldas ExportsGarments & apparels44.50.65%
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 engines510.74%
Eureka ForbesHousehold appliances52.40.76%
Doms IndustriesStationary55.60.81%
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 & production260.38%
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 equipment66.30.00%
Prestige Estates ProjectsResidential, commercial projects50.80.00%
National Aluminium CoAluminium30.10.00%
Alembic PharmaceuticalsPharmaceuticals52.80.00%
Bajaj FinanceNon banking financial company (nbfc)771.12%
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 InstituteHospital39.70.58%
Hindalco IndustriesAluminium40.40.59%
InterGlobe AviationAirline72.10.00%
Hindustan Petroleum CorporationRefineries & marketing37.90.55%
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 insurance71.91.04%
Max Financial ServicesLife insurance771.22%
Bharat ElectronicsAerospace & defense71.91.04%
MphasisComputers - software & consulting69.81.01%
Karur Vysya BankPrivate sector bank127.41.85%
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 electronics20.60.30%
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 equipment33.20.48%
Krishna Institute of Medical SciencesHospital60.90.88%
J S W EnergyPower generation45.80.67%
Inventurus Knowledge SolutionsIt enabled services – software51.40.75%
Kotak Mahindra BankPrivate sector bank143.12.08%
CeatTyres & rubber products47.60.00%
Coromandel InternationalFertilizers45.30.66%
Ultratech CementCement & cement products37.70.55%
Solar Industries IndiaExplosives31.90.46%
Eicher Motors2/3 wheelers32.10.00%
ITC HotelsHotels & resorts3.50.00%
Jubilant FoodworksRestaurants46.40.67%
Jubilant FoodworksRestaurants53.20.92%
Jio Financial ServicesNon banking financial company (nbfc)101.10.00%
Jio Financial ServicesNon banking financial company (nbfc)45.50.74%
EternalE-retail/ e-commerce66.70.97%
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)8.10.12%
Britannia IndustriesPackaged foods65.90.00%
WABCO IndiaAuto components & equipments65.50.95%
CG Power and Industrial SolutionsHeavy electrical equipment25.90.38%
Suven PharmaceuticalsPharmaceuticals18.30.00%
Gabriel IndiaAuto components & equipments70.71.03%
Siemens Energy IndiaPower generation58.30.00%
Federal BankPrivate sector bank112.21.63%
SRFSpecialty chemicals32.30.47%
Ami OrganicsPharmaceuticals580.84%
SwiggyE-retail/ e-commerce45.20.66%
Anthem BiosciencesBiotechnology1.50.00%
Jindal SteelIron & steel products72.71.06%
One 97 CommunicationsFinancial technology (fintech)67.50.98%
TVS Motor Company - Partly Paid2/3 wheelers1.50.02%
TVS Motor Company - Preference Shares2/3 wheelers1.60.02%
Data Patterns IndiaAerospace & defense49.90.72%
Urban CompanyE-retail/ e-commerce3.50.00%
Ujjivan Small Finance BankOther bank66.80.97%
Phoenix MillsResidential, commercial projects74.11.08%
LG Electronics IndiaConsumer electronics45.60.66%
Multi Commodity Exchange Of IndiaExchange and data platform33.40.49%
Voltamp TransformersHeavy electrical equipment50.30.73%
ICICI Prudential Asset Management CoInvestment company51.60.75%
Kwality Walls (India)Dairy products1.20.02%