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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Active Momentum Fund
    Fund Union Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(05/05/2025) 8.3100
    Percentage Returns
    1 Month Ago 4.66%
    3 Months Ago -5.25%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE Ltd.Exchange Platform 9.872.44
    Fortis Healthcare Ltd.Hospitals & Medical Services 9.072.25
    Amber Enterprises India Ltd.Domestic Appliances 9.022.23
    Firstsource Solutions Ltd.IT Enabled Services 8.692.15
    Bajaj Finserv Ltd.Holding Company 8.642.14
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 8.592.13
    Interglobe Aviation Ltd.Airlines 8.562.12
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 8.482.10
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 8.462.09
    Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 8.452.09
    One 97 Communications Ltd.Financial Technologies (Fintech) 8.442.09
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 8.432.09
    HDFC Bank Ltd.Finance - Banks - Private Sector 8.412.08
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 8.402.08
    Bharti Airtel Ltd.Telecom Services 8.392.08
    JSW Steel Ltd.Iron & Steel 8.392.08
    Navin Fluorine International Ltd.Chemicals - Others 8.382.08
    Chambal Fertilisers and Chemicals Ltd.Fertilisers 8.362.07
    Bajaj Holdings & Investment Ltd.Holding Company 8.342.07
    Redington Ltd.Mining/Minerals 8.342.07
    Piramal Pharma Ltd.Pharmaceuticals 8.302.06
    PG Electroplast Ltd.Consumer Electronics 8.292.05
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 8.242.04
    Coromandel International Ltd.Fertilisers 8.232.04
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 8.222.04
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 8.212.03
    Avanti Feeds Ltd.Animal/Shrimp Feed 8.122.01
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 8.112.01
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 8.102.01
    Greaves Cotton Ltd.Engines 8.021.99
    UPL Ltd.Agro Chemicals/Pesticides 8.001.98
    Divi's Laboratories Ltd.Pharmaceuticals 7.991.98
    SRF Ltd.Chemicals - Others 7.971.98
    Laurus Labs Ltd.Pharmaceuticals 7.951.97
    Blue Star Ltd.Air Conditioners 7.901.96
    VA Tech Wabag Ltd.Water Supply & Management 7.881.95
    Max Healthcare Institute Ltd.Hospitals & Medical Services 7.831.94
    Dixon Technologies (India) Ltd.Consumer Electronics 7.531.86
    Lloyds Metals And Energy Ltd.Steel - Sponge Iron 7.501.86
    Wockhardt Ltd.Pharmaceuticals 6.851.70
    CarTrade Tech Ltd.E-Commerce/E-Retail 6.831.69
    Ami Organics Ltd.Pharmaceuticals 6.701.66
    Goldiam International Ltd.Gems, Jewellery & Precious Metals 6.671.65
    Radico Khaitan Ltd.Beverages & Distilleries 6.231.54
    Equity
    Shakti Pumps (India) Ltd.Pumps 5.951.47
    Net Receivables/(Payables)
    Net Receivable / Payable 0.440.11
    Treasury Bill
    182 Day Treasury BillsOthers - Not Mentioned 0.300.07
    TREPS 39.649.82
    Total403.72100.00

    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 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.