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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Active Momentum Fund
    Fund Union Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/08/2025) 8.6700
    Percentage Returns
    1 Month Ago -1.48%
    3 Months Ago 2.97%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Paradeep Phosphates Ltd.Fertilisers 17.313.72
    Laurus Labs Ltd.Pharmaceuticals 16.103.46
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 15.423.31
    Force Motors Ltd.Auto - LCVs/HCVs 14.993.22
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 14.523.12
    Fortis Healthcare Ltd.Hospitals & Medical Services 14.163.04
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 13.482.89
    Welspun Corp Ltd.Steel - Tubes/Pipes 13.432.88
    Bajaj Holdings & Investment Ltd.Holding Company 13.152.82
    Nazara Technologies Ltd.Digital Entertainment 13.052.80
    HDFC Bank Ltd.Finance - Banks - Private Sector 13.042.80
    Max Healthcare Institute Ltd.Hospitals & Medical Services 13.032.80
    Divi's Laboratories Ltd.Pharmaceuticals 13.012.79
    SRF Ltd.Chemicals - Others 12.922.77
    Wockhardt Ltd.Pharmaceuticals 12.752.74
    Bharti Airtel Ltd.Telecom Services 12.712.73
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 12.672.72
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 12.392.66
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 12.352.65
    JK Cement Ltd.Cement 12.252.63
    Bharat Electronics Ltd.Aerospace & Defense 12.142.61
    Multi Commodity Exchange of India Ltd.Exchange Platform 12.032.58
    Max Financial Services Ltd.Finance & Investments 12.002.58
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 11.832.54
    Apollo Micro Systems Ltd.Aerospace & Defense 11.812.54
    Lloyds Metals And Energy Ltd.Steel - Sponge Iron 11.572.49
    Bharti Hexacom Ltd.Telecom Services 11.572.48
    Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 11.352.44
    Redington Ltd.Mining/Minerals 10.852.33
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 10.842.33
    Solar Industries India Ltd.Industrial Explosives 10.372.23
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 10.102.17
    Reliance Power Ltd.Power - Generation/Distribution 10.022.15
    Cholamandalam Financial Holdings Ltd.Finance & Investments 8.661.86
    ITD Cementation India Ltd.Construction, Contracting & Engineering 6.901.48
    Equity
    Camlin Fine Sciences Ltd.Chemicals - Speciality 5.781.24
    Net Receivables/(Payables)
    Net Receivable / Payable -0.10-0.02
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 0.340.07
    TREPS 24.925.35
    Total465.70100.00

    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.