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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(04/11/2025) 8.6100
Percentage Returns
1 Month Ago 0.58%
3 Months Ago -0.23%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Paradeep Phosphates Ltd.Fertilisers 14.853.25
Indian BankFinance - Banks - Public Sector 14.463.17
Apollo Micro Systems Ltd.Aerospace & Defense 14.413.16
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 14.043.08
GE Vernova T&D India Ltd.Power - Transmission/Equipment 14.003.07
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 13.843.03
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 13.502.96
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 13.242.90
Aditya Birla Capital Ltd.Finance & Investments 13.192.89
Eternal Ltd.E-Commerce/E-Retail 13.062.86
Fortis Healthcare Ltd.Hospitals & Medical Services 13.022.85
Le Travenues Technology Ltd.Tours & Travels 12.712.78
Ultratech Cement Ltd.Cement 12.552.75
Jayaswal Neco Industries Ltd.Castings/Foundry 12.482.73
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 12.442.73
UNO Minda Ltd.Auto Ancl - Electrical 12.422.72
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 12.372.71
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 12.352.71
Marico Ltd.Edible Oils & Solvent Extraction 12.312.70
Laurus Labs Ltd.Pharmaceuticals 12.192.67
HBL Engineering Ltd.Auto Ancl - Batteries 12.162.66
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 12.112.65
Nava Ltd.Power - Generation/Distribution 11.992.63
CarTrade Tech Ltd.E-Commerce/E-Retail 11.812.59
One 97 Communications Ltd.Financial Technologies (Fintech) 11.552.53
JM Financial Ltd.Finance & Investments 11.302.48
Force Motors Ltd.Auto - LCVs/HCVs 11.162.44
JK Cement Ltd.Cement 11.032.42
Radico Khaitan Ltd.Beverages & Distilleries 11.002.41
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 9.542.09
Dalmia Bharat Ltd.Cement 9.322.04
Cupid Ltd.Personal Care 9.312.04
Endurance Technologies Ltd.Auto Ancl - Others 8.751.92
AnandRathi Wealth Ltd.Finance & Investments 8.511.86
SML Isuzu Ltd.Auto - LCVs/HCVs 8.151.78
Gabriel India Ltd.Auto Ancl - Shock Absorber 7.871.72
Equity
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 7.841.72
Net Receivables/(Payables)
Net Receivable / Payable -0.83-0.21
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 0.350.08
TREPS 20.214.43
Total456.55100.00