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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Active Momentum Fund
    Fund Union Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(27/01/2026) 8.3700
    Percentage Returns
    1 Month Ago -1.41%
    3 Months Ago -3.13%
    1 Year Ago -1.65%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 14.493.17
    Cupid Ltd.Personal Care 14.333.13
    Laurus Labs Ltd.Pharmaceuticals 13.733.00
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 13.632.98
    National Aluminium Company Ltd.Aluminium 13.302.91
    Hindalco Industries Ltd.Aluminium 13.022.85
    Canara BankFinance - Banks - Public Sector 13.012.84
    Vedanta Ltd.Mining/Minerals 12.992.84
    Titan Company Ltd.Gems, Jewellery & Precious Metals 12.962.83
    Axis Bank Ltd.Finance - Banks - Private Sector 12.942.83
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 12.932.83
    Multi Commodity Exchange of India Ltd.Exchange Platform 12.862.81
    Ashok Leyland Ltd.Auto - LCVs/HCVs 12.762.79
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 12.762.79
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 12.722.78
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 12.662.77
    Aditya Birla Capital Ltd.Finance & Investments 12.662.77
    GMR Airports Ltd.Airport & Airport Services 12.662.77
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 12.592.75
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 12.532.74
    Bajaj Finserv Ltd.Holding Company 12.532.74
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 12.502.73
    The Federal Bank Ltd.Finance - Banks - Private Sector 12.412.71
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 12.402.71
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 12.322.69
    Max Financial Services Ltd.Finance & Investments 12.312.69
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 12.262.68
    City Union Bank Ltd.Finance - Banks - Private Sector 12.222.67
    One 97 Communications Ltd.Financial Technologies (Fintech) 12.212.67
    Cummins India Ltd.Engines 12.162.66
    Navin Fluorine International Ltd.Chemicals - Others 11.992.62
    The South Indian Bank Ltd.Finance - Banks - Private Sector 11.962.62
    Prime Focus Ltd.Entertainment & Media 11.472.51
    eClerx Services Ltd.IT Enabled Services 9.051.98
    Ashapura Minechem Ltd.Mining/Minerals 7.361.61
    Equity
    Pricol Ltd.Auto Ancl - Others 6.741.47
    Net Receivables/(Payables)
    Net Receivable / Payable -1.41-0.29
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 0.300.07
    TREPS 15.023.28
    Total457.35100.00

    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.