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Mutual Fund

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PORTFOLIO COMPOSITION

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Union Active Momentum Fund
Fund Union Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(05/05/2026) 8.7600
Percentage Returns
1 Month Ago 12.31%
3 Months Ago 3.3%
1 Year Ago 5.42%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Prime Focus Ltd.Entertainment & Media 14.843.81
National Aluminium Company Ltd.Aluminium 12.663.25
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 12.313.16
Multi Commodity Exchange of India Ltd.Exchange Platform 12.263.15
Jindal Steel Ltd.Steel - Sponge Iron 11.773.02
Navin Fluorine International Ltd.Chemicals - Others 11.562.97
Vedanta Ltd.Mining/Minerals 11.472.94
MTAR technologies Ltd.Aerospace & Defense 11.432.93
Indian BankFinance - Banks - Public Sector 11.422.93
Tata Steel Ltd.Iron & Steel 11.192.87
The Federal Bank Ltd.Finance - Banks - Private Sector 11.162.87
Hindalco Industries Ltd.Aluminium 11.032.83
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 10.882.79
JSW Steel Ltd.Iron & Steel 10.802.77
Axis Bank Ltd.Finance - Banks - Private Sector 10.772.76
Adani Ports and Special Economic Zone Ltd.Port & Port Services 10.752.76
State Bank of IndiaFinance - Banks - Public Sector 10.582.71
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 10.572.71
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 10.562.71
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 10.532.70
Avanti Feeds Ltd.Animal/Shrimp Feed 10.492.69
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 10.482.69
Acutaas Chemicals Ltd.Pharmaceuticals 10.382.66
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 10.352.66
Bank of IndiaFinance - Banks - Public Sector 10.112.60
City Union Bank Ltd.Finance - Banks - Private Sector 10.092.59
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 9.812.52
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 9.682.48
Bharat Petroleum Corporation Ltd.Refineries 9.462.43
Ashok Leyland Ltd.Auto - LCVs/HCVs 8.992.31
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 8.502.18
Craftsman Automation Ltd.Engineering - General 6.841.76
DCB Bank Ltd.Finance - Banks - Private Sector 6.791.74
Bajaj Consumer Care Ltd.Personal Care 6.741.73
Equity
JK Tyre & Industries Ltd.Tyres & Tubes 5.521.42
Net Receivables/(Payables)
Net Receivable / Payable -1.11-0.28
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 0.300.08
TREPS 27.647.10
Total389.60100.00