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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Active Momentum Fund
    Fund Union Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/12/2025) 8.4200
    Percentage Returns
    1 Month Ago -2.21%
    3 Months Ago -1.17%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Indian BankFinance - Banks - Public Sector 16.543.54
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 15.023.22
    HBL Engineering Ltd.Auto Ancl - Batteries 15.013.21
    Aditya Birla Capital Ltd.Finance & Investments 14.623.13
    CarTrade Tech Ltd.E-Commerce/E-Retail 14.553.11
    Jayaswal Neco Industries Ltd.Castings/Foundry 14.413.08
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 14.373.08
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 14.183.04
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 13.942.98
    Laurus Labs Ltd.Pharmaceuticals 13.812.96
    Fortis Healthcare Ltd.Hospitals & Medical Services 13.742.94
    One 97 Communications Ltd.Financial Technologies (Fintech) 13.402.87
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 13.242.83
    Le Travenues Technology Ltd.Tours & Travels 12.932.77
    Eternal Ltd.E-Commerce/E-Retail 12.752.73
    Marico Ltd.Edible Oils & Solvent Extraction 12.712.72
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 12.702.72
    Paradeep Phosphates Ltd.Fertilisers 12.602.70
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 12.552.69
    Ultratech Cement Ltd.Cement 12.262.63
    Apollo Micro Systems Ltd.Aerospace & Defense 12.232.62
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 12.032.58
    Radico Khaitan Ltd.Beverages & Distilleries 11.932.55
    UNO Minda Ltd.Auto Ancl - Electrical 11.812.53
    Force Motors Ltd.Auto - LCVs/HCVs 11.732.51
    JM Financial Ltd.Finance & Investments 11.612.49
    Nava Ltd.Power - Generation/Distribution 11.402.44
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 11.232.41
    JK Cement Ltd.Cement 10.882.33
    Cupid Ltd.Personal Care 10.122.17
    Sarda Energy & Minerals Ltd.Steel - Sponge Iron 9.372.01
    AnandRathi Wealth Ltd.Finance & Investments 9.291.99
    Endurance Technologies Ltd.Auto Ancl - Others 9.051.94
    Dalmia Bharat Ltd.Cement 8.781.88
    Gabriel India Ltd.Auto Ancl - Shock Absorber 8.491.82
    SML Isuzu Ltd.Auto - LCVs/HCVs 7.951.70
    Equity
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 7.791.67
    Net Receivables/(Payables)
    Net Receivable / Payable -1.14-0.28
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 0.350.07
    TREPS 16.893.62
    Total467.09100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.