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32723.05
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14405.65
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51457.7
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29276.4
+ 93.60
(+ 0.32 %)
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11803.15
+ 54.50
(+ 0.46 %)
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22224.4
+ 97.80
(+ 0.44 %)
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16994
-25.30
(-0.15 %)
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15463.95
+ 47.95
(+ 0.31 %)
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9753.9
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(+ 0.61 %)
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8731.8
+ 23.15
(+ 0.27 %)
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1953.9
-9.70
(-0.49 %)
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48947.35
+ 240.40
(+ 0.49 %)
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45186.8
-37.70
(-0.08 %)
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69725.1
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5735.2
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NV 20
12887.85
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Search Scheme
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Union Active Momentum Fund

Fund	Union Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(10/11/2025)	8.6400

Percentage Returns
1 Month Ago	0.81%
3 Months Ago	2.13%
1 Year Ago	0%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Paradeep Phosphates Ltd.	Fertilisers	14.85	3.25
Indian Bank	Finance - Banks - Public Sector	14.46	3.17
Apollo Micro Systems Ltd.	Aerospace & Defense	14.41	3.16
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	14.04	3.08
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	14.00	3.07
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	13.84	3.03
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	13.50	2.96
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	13.24	2.90
Aditya Birla Capital Ltd.	Finance & Investments	13.19	2.89
Eternal Ltd.	E-Commerce/E-Retail	13.06	2.86
Fortis Healthcare Ltd.	Hospitals & Medical Services	13.02	2.85
Le Travenues Technology Ltd.	Tours & Travels	12.71	2.78
Ultratech Cement Ltd.	Cement	12.55	2.75
Jayaswal Neco Industries Ltd.	Castings/Foundry	12.48	2.73
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	12.44	2.73
UNO Minda Ltd.	Auto Ancl - Electrical	12.42	2.72
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	12.37	2.71
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	12.35	2.71
Marico Ltd.	Edible Oils & Solvent Extraction	12.31	2.70
Laurus Labs Ltd.	Pharmaceuticals	12.19	2.67
HBL Engineering Ltd.	Auto Ancl - Batteries	12.16	2.66
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	12.11	2.65
Nava Ltd.	Power - Generation/Distribution	11.99	2.63
CarTrade Tech Ltd.	E-Commerce/E-Retail	11.81	2.59
One 97 Communications Ltd.	Financial Technologies (Fintech)	11.55	2.53
JM Financial Ltd.	Finance & Investments	11.30	2.48
Force Motors Ltd.	Auto - LCVs/HCVs	11.16	2.44
JK Cement Ltd.	Cement	11.03	2.42
Radico Khaitan Ltd.	Beverages & Distilleries	11.00	2.41
Sarda Energy & Minerals Ltd.	Steel - Sponge Iron	9.54	2.09
Dalmia Bharat Ltd.	Cement	9.32	2.04
Cupid Ltd.	Personal Care	9.31	2.04
Endurance Technologies Ltd.	Auto Ancl - Others	8.75	1.92
AnandRathi Wealth Ltd.	Finance & Investments	8.51	1.86
SML Isuzu Ltd.	Auto - LCVs/HCVs	8.15	1.78
Gabriel India Ltd.	Auto Ancl - Shock Absorber	7.87	1.72
Equity
Lemon Tree Hotels Ltd.	Hotels, Resorts & Restaurants	7.84	1.72
Net Receivables/(Payables)
Net Receivable / Payable		-0.83	-0.21
Treasury Bill
364 Day Treasury Bills	Others - Not Mentioned	0.35	0.08
TREPS		20.21	4.43
	Total	456.55	100.00

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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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