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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(30/12/2025) 8.5500
Percentage Returns
1 Month Ago 0%
3 Months Ago 2.27%
1 Year Ago -15.6%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 14.683.20
Aditya Birla Capital Ltd.Finance & Investments 14.373.13
Canara BankFinance - Banks - Public Sector 13.602.96
One 97 Communications Ltd.Financial Technologies (Fintech) 13.582.96
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 13.482.94
HBL Engineering Ltd.Auto Ancl - Batteries 13.232.88
Laurus Labs Ltd.Pharmaceuticals 13.142.86
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 13.072.85
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 12.972.83
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 12.972.83
CarTrade Tech Ltd.E-Commerce/E-Retail 12.822.79
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 12.782.79
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 12.772.78
Cummins India Ltd.Engines 12.772.78
Indian BankFinance - Banks - Public Sector 12.602.75
Hindalco Industries Ltd.Aluminium 12.512.73
JSW Steel Ltd.Iron & Steel 12.332.69
Adani Power Ltd.Power - Generation/Distribution 12.272.68
Radico Khaitan Ltd.Beverages & Distilleries 12.222.66
Bharat Electronics Ltd.Aerospace & Defense 12.122.64
Fortis Healthcare Ltd.Hospitals & Medical Services 12.092.64
RBL Bank Ltd.Finance - Banks - Private Sector 12.012.62
Navin Fluorine International Ltd.Chemicals - Others 11.962.61
Jayaswal Neco Industries Ltd.Castings/Foundry 11.812.57
Syrma SGS Technology Ltd.Electronics - Equipment/Components 11.622.53
GE Vernova T&D India Ltd.Power - Transmission/Equipment 11.602.53
MTAR technologies Ltd.Aerospace & Defense 11.222.45
The South Indian Bank Ltd.Finance - Banks - Private Sector 10.342.25
eClerx Services Ltd.IT Enabled Services 10.312.25
Cupid Ltd.Personal Care 10.182.22
TD Power Systems Ltd.Engineering - Heavy 9.702.11
Godawari Power & Ispat Ltd.Steel - Sponge Iron 9.662.11
AnandRathi Wealth Ltd.Finance & Investments 9.532.08
Acutaas Chemicals Ltd.Pharmaceuticals 8.741.90
Pondy Oxides & Chemicals Ltd.Diversified 8.011.75
Shaily Engineering Plastics Ltd.Plastics - Plastic & Plastic Products 7.751.69
Aster DM Healthcare Ltd.Hospitals & Medical Services 7.741.69
Equity
Gabriel India Ltd.Auto Ancl - Shock Absorber 6.851.49
Net Receivables/(Payables)
Net Receivable / Payable -1.15-0.27
364 Day Treasury BillsOthers - Not Mentioned 0.350.08
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 0.300.07
TREPS 17.913.90
Total458.81100.00