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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Active Momentum Fund
    Fund Union Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/03/2026) 7.9900
    Percentage Returns
    1 Month Ago -8.48%
    3 Months Ago -5.89%
    1 Year Ago -2.2%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Indian BankFinance - Banks - Public Sector 14.013.15
    Jindal Steel Ltd.Steel - Sponge Iron 13.773.09
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 13.663.07
    Bank of IndiaFinance - Banks - Public Sector 13.613.06
    State Bank of IndiaFinance - Banks - Public Sector 13.593.05
    Bharat Petroleum Corporation Ltd.Refineries 13.593.05
    The Federal Bank Ltd.Finance - Banks - Private Sector 13.523.04
    Axis Bank Ltd.Finance - Banks - Private Sector 13.443.02
    Vedanta Ltd.Mining/Minerals 13.182.96
    MTAR technologies Ltd.Aerospace & Defense 13.142.95
    Multi Commodity Exchange of India Ltd.Exchange Platform 13.132.95
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 13.042.93
    Tata Steel Ltd.Iron & Steel 12.972.91
    Gujarat Mineral Development Corporation Ltd.Mining/Minerals 12.972.91
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 12.952.91
    Ashok Leyland Ltd.Auto - LCVs/HCVs 12.892.90
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 12.862.89
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 12.772.87
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 12.742.86
    JSW Steel Ltd.Iron & Steel 12.742.86
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 12.502.81
    City Union Bank Ltd.Finance - Banks - Private Sector 12.482.80
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 12.462.80
    Navin Fluorine International Ltd.Chemicals - Others 12.292.76
    National Aluminium Company Ltd.Aluminium 12.182.74
    Hindalco Industries Ltd.Aluminium 12.082.71
    Prime Focus Ltd.Entertainment & Media 12.032.70
    Avanti Feeds Ltd.Animal/Shrimp Feed 12.002.70
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 11.652.62
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 11.602.61
    Acutaas Chemicals Ltd.Pharmaceuticals 9.172.06
    DCB Bank Ltd.Finance - Banks - Private Sector 8.331.87
    Bajaj Consumer Care Ltd.Personal Care 8.011.80
    Craftsman Automation Ltd.Engineering - General 7.731.74
    Equity
    JK Tyre & Industries Ltd.Tyres & Tubes 7.611.71
    Net Receivables/(Payables)
    Net Receivable / Payable 4.230.98
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 0.300.07
    TREPS 13.763.09
    Total445.02100.00

    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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