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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Active Momentum Fund
    Fund Union Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(24/02/2026) 8.6500
    Percentage Returns
    1 Month Ago 4.09%
    3 Months Ago 2.85%
    1 Year Ago 9.36%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    National Aluminium Company Ltd.Aluminium 15.833.63
    Multi Commodity Exchange of India Ltd.Exchange Platform 14.603.35
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 14.393.30
    Vedanta Ltd.Mining/Minerals 14.213.26
    Hindalco Industries Ltd.Aluminium 13.713.14
    Ashok Leyland Ltd.Auto - LCVs/HCVs 13.593.12
    Axis Bank Ltd.Finance - Banks - Private Sector 13.553.11
    The Federal Bank Ltd.Finance - Banks - Private Sector 12.972.97
    Titan Company Ltd.Gems, Jewellery & Precious Metals 12.342.83
    City Union Bank Ltd.Finance - Banks - Private Sector 12.302.82
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 12.232.80
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 12.202.80
    Canara BankFinance - Banks - Public Sector 12.012.75
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 12.002.75
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 11.992.75
    Navin Fluorine International Ltd.Chemicals - Others 11.982.75
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 11.812.71
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 11.812.71
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 11.762.70
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 11.692.68
    Aditya Birla Capital Ltd.Finance & Investments 11.662.67
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 11.652.67
    Bajaj Finserv Ltd.Holding Company 11.632.67
    Laurus Labs Ltd.Pharmaceuticals 11.602.66
    Max Financial Services Ltd.Finance & Investments 11.522.64
    The South Indian Bank Ltd.Finance - Banks - Private Sector 11.382.61
    GMR Airports Ltd.Airport & Airport Services 11.042.53
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 10.972.52
    Cummins India Ltd.Engines 10.942.51
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 10.742.46
    Prime Focus Ltd.Entertainment & Media 10.652.44
    One 97 Communications Ltd.Financial Technologies (Fintech) 10.372.38
    eClerx Services Ltd.IT Enabled Services 8.701.99
    Pricol Ltd.Auto Ancl - Others 5.431.25
    Equity
    Ashapura Minechem Ltd.Mining/Minerals 5.321.22
    Net Receivables/(Payables)
    Net Receivable / Payable -2.52-0.59
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 0.300.07
    TREPS 27.776.37
    Total436.13100.00

    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.