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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Union Active Momentum Fund
Fund Union Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(06/06/2025) 8.7500
Percentage Returns
1 Month Ago 6.58%
3 Months Ago 11.89%
1 Year Ago 0%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 10.122.41
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 10.112.40
One 97 Communications Ltd.Financial Technologies (Fintech) 9.322.21
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 9.262.20
Chambal Fertilisers and Chemicals Ltd.Fertilisers 9.262.20
Fortis Healthcare Ltd.Hospitals & Medical Services 9.242.20
Coromandel International Ltd.Fertilisers 9.192.19
Bharti Airtel Ltd.Telecom Services 9.182.18
Marico Ltd.Edible Oils & Solvent Extraction 9.162.18
ICICI Bank Ltd.Finance - Banks - Private Sector 9.152.18
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 9.152.18
Divi's Laboratories Ltd.Pharmaceuticals 9.152.18
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 9.132.17
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 9.122.17
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 9.112.17
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 9.112.17
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 9.082.16
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 9.012.14
UPL Ltd.Agro Chemicals/Pesticides 9.002.14
HDFC Bank Ltd.Finance - Banks - Private Sector 8.992.14
SRF Ltd.Chemicals - Others 8.992.14
Solar Industries India Ltd.Industrial Explosives 8.982.13
Laurus Labs Ltd.Pharmaceuticals 8.972.13
Coforge Ltd.IT Consulting & Software 8.952.13
PG Electroplast Ltd.Consumer Electronics 8.942.12
Redington Ltd.Mining/Minerals 8.882.11
JSW Steel Ltd.Iron & Steel 8.882.11
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 8.862.11
Shree Cement Ltd.Cement 8.822.10
Avanti Feeds Ltd.Animal/Shrimp Feed 8.822.10
Bajaj Holdings & Investment Ltd.Holding Company 8.782.09
Interglobe Aviation Ltd.Airlines 8.782.09
Firstsource Solutions Ltd.IT Enabled Services 8.762.08
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 8.702.07
Amber Enterprises India Ltd.Domestic Appliances 8.692.07
PNB Housing Finance Ltd.Finance - Housing 8.612.05
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 8.582.04
Bajaj Finserv Ltd.Holding Company 8.542.03
CarTrade Tech Ltd.E-Commerce/E-Retail 8.452.01
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 8.402.00
Ami Organics Ltd.Pharmaceuticals 7.921.88
Wockhardt Ltd.Pharmaceuticals 7.121.69
Paradeep Phosphates Ltd.Fertilisers 6.911.64
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 6.351.51
Equity
Welspun Corp Ltd.Steel - Tubes/Pipes 6.281.49
Net Receivables/(Payables)
Net Receivable / Payable -5.31-1.28
Treasury Bill
182 Day Treasury BillsOthers - Not Mentioned 0.300.07
TREPS 30.807.32
Total420.62100.00