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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(23/09/2025) 8.5600
Percentage Returns
1 Month Ago -1.27%
3 Months Ago -1.83%
1 Year Ago 0%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Apollo Micro Systems Ltd.Aerospace & Defense 17.873.91
Paradeep Phosphates Ltd.Fertilisers 17.473.82
Force Motors Ltd.Auto - LCVs/HCVs 17.233.77
Laurus Labs Ltd.Pharmaceuticals 15.783.45
GE Vernova T&D India Ltd.Power - Transmission/Equipment 15.713.44
Fortis Healthcare Ltd.Hospitals & Medical Services 15.053.29
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 14.043.07
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 12.822.80
Max Financial Services Ltd.Finance & Investments 12.802.80
JK Cement Ltd.Cement 12.782.80
HDFC Life Insurance Company Ltd.Finance - Life Insurance 12.622.76
Bharti Airtel Ltd.Telecom Services 12.542.74
HDFC Bank Ltd.Finance - Banks - Private Sector 12.302.69
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 12.222.67
Welspun Corp Ltd.Steel - Tubes/Pipes 12.162.66
Divi's Laboratories Ltd.Pharmaceuticals 12.102.65
Max Healthcare Institute Ltd.Hospitals & Medical Services 12.072.64
SRF Ltd.Chemicals - Others 12.052.64
Bajaj Holdings & Investment Ltd.Holding Company 12.032.63
Bharat Electronics Ltd.Aerospace & Defense 11.712.56
Multi Commodity Exchange of India Ltd.Exchange Platform 11.562.53
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 11.342.48
Bharti Hexacom Ltd.Telecom Services 11.112.43
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 11.002.41
Wockhardt Ltd.Pharmaceuticals 10.912.39
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 10.792.36
Redington Ltd.Mining/Minerals 10.442.28
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 10.222.24
Solar Industries India Ltd.Industrial Explosives 10.062.20
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 9.912.17
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 8.891.94
Cholamandalam Financial Holdings Ltd.Finance & Investments 7.921.73
ITD Cementation India Ltd.Construction, Contracting & Engineering 6.281.37
Equity
Camlin Fine Sciences Ltd.Chemicals - Speciality 4.400.96
Net Receivables/(Payables)
Net Receivable / Payable -1.12-0.26
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 0.350.08
TREPS 49.8310.90
Total457.23100.00