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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(21/08/2026) 9.9200
Percentage Returns
1 Month Ago 4.2%
3 Months Ago 10.34%
1 Year Ago 14.29%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Torrent Pharmaceuticals Ltd.Pharmaceuticals 23.684.80
Laurus Labs Ltd.Pharmaceuticals 14.813.00
R R Kabel Ltd.Cables - Power/Others 14.202.88
Craftsman Automation Ltd.Engineering - General 13.102.66
Avalon Technologies Ltd.Consumer Electronics 13.032.64
Rashi Peripherals Ltd.IT Equipments & Peripherals 12.922.62
Apar Industries Ltd.Chemicals - Speciality 12.902.61
Ather Energy Ltd.Auto Ancl - Batteries 12.892.61
Astra Microwave Products Ltd.Aerospace & Defense 12.882.61
Sansera Engineering Ltd.Engineering - General 12.742.58
Sai Life Sciences Ltd.Pharmaceuticals 12.662.56
Bharat Forge Ltd.Forgings 12.562.55
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 12.532.54
Aeroflex Industries Ltd.Steel - General 12.392.51
Belrise Industries Ltd.Auto Parts & Accessories 12.302.49
Data Patterns (India) Ltd.Aerospace & Defense 12.202.47
Aurobindo Pharma Ltd.Pharmaceuticals 12.192.47
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 12.112.45
Navin Fluorine International Ltd.Chemicals - Others 12.012.43
Syrma SGS Technology Ltd.Electronics - Equipment/Components 11.972.43
AnandRathi Wealth Ltd.Finance & Investments 11.932.42
Welspun Corp Ltd.Steel - Tubes/Pipes 11.852.40
Kirloskar Oil Engines Ltd.Engines 11.652.36
Lupin Ltd.Pharmaceuticals 11.652.36
Bank of MaharashtraFinance - Banks - Public Sector 11.592.35
Aster DM Quality Care Ltd.Hospitals & Medical Services 11.582.35
Acutaas Chemicals Ltd.Pharmaceuticals 11.402.31
Granules India Ltd.Pharmaceuticals 11.202.27
Acme Solar Holdings Ltd.Power - Transmission/Equipment 11.162.26
Inox India Ltd.Engineering - General 11.052.24
Bliss GVS Pharma Ltd.Pharmaceuticals 10.962.22
Bajaj Consumer Care Ltd.Personal Care 9.721.97
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 9.651.96
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 9.391.90
Shilpa Medicare Ltd.Pharmaceuticals 8.871.80
CCL Products (India) Ltd.Tea & Coffee 7.921.60
Schneider Electric Infrastructure Ltd.Electric Equipment - General 7.881.60
Arvind Ltd.Textiles - Denim 7.781.58
Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 7.681.56
Senores Pharmaceuticals Ltd.Pharmaceuticals 7.251.47
Equity
IOL Chemicals and Pharmaceuticals Ltd.Pharmaceuticals 7.141.45
Net Receivables/(Payables)
Net Receivable / Payable -1.13-0.23
Treasury Bill
91 Day Treasury Bills 0.510.10
TREPS 18.693.79
Total493.45100.00