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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 bank269.53.94%
ICICI BankPrivate sector bank77.21.13%
Reliance IndustriesRefineries & marketing248.43.63%
InfosysComputers - software & consulting204.22.99%
Bharti AirtelTelecom - cellular & fixed line services165.42.42%
Larsen & ToubroCivil construction217.93.19%
State Bank Of IndiaPublic sector bank226.23.31%
Sun Pharmaceutical IndustriesPharmaceuticals81.41.19%
ITCDiversified fmcg105.40.00%
Tata Consultancy ServicesComputers - software & consulting76.21.12%
Tech MahindraComputers - software & consulting43.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches66.20.00%
Axis BankPrivate sector bank246.73.61%
Maruti Suzuki IndiaPassenger cars & utility vehicles124.11.82%
Glenmark Life SciencesPharmaceuticals43.30.00%
Shriram FinanceNon banking financial company (nbfc)140.82.06%
HCL TechnologiesComputers - software & consulting61.40.90%
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 & defense25.40.37%
TrentSpeciality retail24.20.35%
Power Grid Corporation of IndiaPower - transmission40.70.67%
Mankind PharmaPharmaceuticals44.40.00%
TVS Motor Company2/3 wheelers110.31.61%
Avenue SupermartsDiversified retail66.30.00%
Jindal Steel & PowerIron & steel products66.61.01%
Pidilite IndustriesSpecialty chemicals31.50.46%
Godrej PropertiesResidential, commercial projects47.30.69%
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%
LupinPharmaceuticals49.50.72%
ABB Power Products and Systems IndiaHeavy electrical equipment270.00%
Greenply IndustriesPlywood boards/ laminates29.50.43%
EscortsTractors410.00%
Hindustan UnileverDiversified fmcg71.21.04%
Rural Electrification CorporationFinancial institution31.50.50%
KFIN TechnologiesFinancial technology (fintech)0.50.01%
Gokaldas ExportsGarments & apparels330.48%
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 engines510.00%
Eureka ForbesHousehold appliances46.10.67%
Doms IndustriesStationary50.70.74%
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 & production29.10.43%
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)770.00%
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 InstituteHospital36.40.53%
Hindalco IndustriesAluminium43.90.64%
InterGlobe AviationAirline72.10.00%
Hindustan Petroleum CorporationRefineries & marketing37.90.00%
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 insurance69.41.02%
Max Financial ServicesLife insurance771.22%
Bharat ElectronicsAerospace & defense80.81.18%
MphasisComputers - software & consulting691.01%
Karur Vysya BankPrivate sector bank115.41.69%
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 electronics17.80.26%
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 equipment45.40.66%
Krishna Institute of Medical SciencesHospital60.40.88%
J S W EnergyPower generation43.70.64%
Inventurus Knowledge SolutionsIt enabled services – software48.10.70%
Kotak Mahindra BankPrivate sector bank132.61.94%
CeatTyres & rubber products47.60.00%
Coromandel InternationalFertilizers45.70.67%
Ultratech CementCement & cement products40.60.59%
Solar Industries IndiaExplosives35.10.51%
Eicher Motors2/3 wheelers32.10.00%
ITC HotelsHotels & resorts3.50.00%
Jubilant FoodworksRestaurants41.30.60%
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-commerce65.70.96%
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)70.10%
Britannia IndustriesPackaged foods65.90.00%
WABCO IndiaAuto components & equipments660.97%
CG Power and Industrial SolutionsHeavy electrical equipment23.40.34%
Suven PharmaceuticalsPharmaceuticals18.30.00%
Gabriel IndiaAuto components & equipments65.30.96%
Siemens Energy IndiaPower generation58.30.00%
Federal BankPrivate sector bank112.20.00%
SRFSpecialty chemicals29.60.43%
Ami OrganicsPharmaceuticals650.95%
SwiggyE-retail/ e-commerce36.20.53%
Anthem BiosciencesBiotechnology1.50.00%
Jindal SteelIron & steel products78.11.14%
One 97 CommunicationsFinancial technology (fintech)59.20.87%
TVS Motor Company - Partly Paid2/3 wheelers1.50.02%
TVS Motor Company - Preference Shares2/3 wheelers1.60.02%
Data Patterns IndiaAerospace & defense50.80.74%
Urban CompanyE-retail/ e-commerce3.50.00%
Ujjivan Small Finance BankOther bank82.41.21%
Phoenix MillsResidential, commercial projects66.80.98%
LG Electronics IndiaConsumer electronics43.90.64%
Multi Commodity Exchange Of IndiaExchange and data platform37.90.55%
Voltamp TransformersHeavy electrical equipment47.20.69%
ICICI Prudential Asset Management CoInvestment company57.60.84%
Kwality Walls (India)Dairy products10.01%
Bharti HexacomTelecom - equipment & accessories123.61.81%
360 ONE WAMOther financial services63.50.93%
Tata CapitalNon banking financial company (nbfc)61.60.90%
Tata Consumer ProductsTea & coffee56.70.83%
Oil IndiaOil exploration & production54.60.80%
TML Commercial VehiclesCommercial vehicles52.70.77%
L&T Finance HoldingsInvestment company47.30.69%