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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 bank4536.95%
ICICI BankPrivate sector bank292.84.49%
Reliance IndustriesRefineries & marketing265.34.07%
InfosysComputers - software & consulting164.92.53%
Bharti AirtelTelecom - cellular & fixed line services181.72.79%
Larsen & ToubroCivil construction1792.75%
State Bank Of IndiaPublic sector bank112.91.73%
Sun Pharmaceutical IndustriesPharmaceuticals85.61.31%
ITCDiversified fmcg109.41.68%
Tata Consultancy ServicesComputers - software & consulting126.11.93%
Tech MahindraComputers - software & consulting43.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches66.20.00%
Axis BankPrivate sector bank871.33%
Maruti Suzuki IndiaPassenger cars & utility vehicles80.11.23%
Glenmark Life SciencesPharmaceuticals43.70.67%
Shriram FinanceNon banking financial company (nbfc)42.10.00%
HCL TechnologiesComputers - software & consulting59.20.91%
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 & defense27.40.42%
TrentSpeciality retail36.10.55%
Power Grid Corporation of IndiaPower - transmission40.70.67%
Mankind PharmaPharmaceuticals44.40.00%
TVS Motor Company2/3 wheelers107.31.65%
Avenue SupermartsDiversified retail66.30.00%
Jindal Steel & PowerIron & steel products65.51.00%
Pidilite IndustriesSpecialty chemicals69.31.06%
Godrej PropertiesResidential, commercial projects67.31.03%
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%
LupinPharmaceuticals450.69%
ABB Power Products and Systems IndiaHeavy electrical equipment270.41%
Greenply IndustriesPlywood boards/ laminates42.40.65%
EscortsTractors410.00%
Hindustan UnileverDiversified fmcg96.31.48%
Rural Electrification CorporationFinancial institution31.50.50%
KFIN TechnologiesFinancial technology (fintech)65.31.00%
Gokaldas ExportsGarments & apparels59.50.91%
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 engines37.60.58%
Eureka ForbesHousehold appliances54.40.83%
Doms IndustriesStationary39.20.60%
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 & production25.90.40%
Aarti IndustriesSpecialty chemicals28.20.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)24.20.00%
Vinati OrganicsSpecialty chemicals48.70.75%
GE T&D IndiaHeavy electrical equipment67.21.03%
Prestige Estates ProjectsResidential, commercial projects50.80.00%
National Aluminium CoAluminium30.10.00%
Alembic PharmaceuticalsPharmaceuticals52.80.00%
Bajaj FinanceNon banking financial company (nbfc)142.32.18%
Bajaj FinanceNon banking financial company (nbfc)1041.56%
JK CementCement & cement products59.40.91%
JK CementCement & cement products650.98%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)18.70.29%
Max Healthcare InstituteHospital42.80.66%
Hindalco IndustriesAluminium28.90.44%
InterGlobe AviationAirline651.00%
Hindustan Petroleum CorporationRefineries & marketing31.20.48%
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 insurance1091.67%
Max Financial ServicesLife insurance771.22%
Bharat ElectronicsAerospace & defense101.91.56%
MphasisComputers - software & consulting49.90.00%
Karur Vysya BankPrivate sector bank62.10.95%
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 retail22.10.34%
CoforgeComputers - software & consulting35.80.57%
Nippon Life India Asset ManagementAsset management company33.30.53%
Suzlon EnergyHeavy electrical equipment57.20.88%
Crompton Greaves Consumer ElectricalsHousehold appliances24.90.00%
Dixon Technologies (India)Consumer electronics32.30.50%
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 generation590.90%
Awfis Space SolutionsDiversified commercial services46.70.72%
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 SciencesHospital68.41.05%
J S W EnergyPower generation46.40.71%
Inventurus Knowledge SolutionsIt enabled services – software24.80.38%
Kotak Mahindra BankPrivate sector bank71.61.10%
CeatTyres & rubber products62.40.96%
Coromandel InternationalFertilizers45.80.70%
Ultratech CementCement & cement products35.90.55%
Solar Industries IndiaExplosives56.40.86%
Eicher Motors2/3 wheelers32.10.00%
ITC HotelsHotels & resorts3.50.00%
Jubilant FoodworksRestaurants60.80.00%
Jubilant FoodworksRestaurants53.20.92%
Jio Financial ServicesNon banking financial company (nbfc)83.11.28%
Jio Financial ServicesNon banking financial company (nbfc)45.50.74%
EternalE-retail/ e-commerce57.20.88%
Motherson Sumi SystemsAuto components & equipments65.81.01%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)100.15%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)8.50.13%
Britannia IndustriesPackaged foods91.51.40%
WABCO IndiaAuto components & equipments40.10.62%
CG Power and Industrial SolutionsHeavy electrical equipment27.50.42%
Suven PharmaceuticalsPharmaceuticals27.60.42%
Gabriel IndiaAuto components & equipments23.10.35%