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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Union Active Momentum Fund
Fund Union Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(04/07/2025) 8.9000
Percentage Returns
1 Month Ago 2.89%
3 Months Ago 12.09%
1 Year Ago 0%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Apollo Micro Systems Ltd.Aerospace & Defense 13.142.95
BSE Ltd.Exchange Platform 12.542.82
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 12.082.71
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 11.762.64
Paradeep Phosphates Ltd.Fertilisers 11.672.62
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 11.502.58
Bharti Hexacom Ltd.Telecom Services 11.462.57
Solar Industries India Ltd.Industrial Explosives 11.442.57
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 11.412.56
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 11.152.50
Bharat Dynamics Ltd.Aerospace & Defense 11.142.50
CarTrade Tech Ltd.E-Commerce/E-Retail 11.112.50
Max Financial Services Ltd.Finance & Investments 10.972.46
CEAT Ltd.Tyres & Tubes 10.962.46
HDFC Bank Ltd.Finance - Banks - Private Sector 10.942.46
PNB Housing Finance Ltd.Finance - Housing 10.882.44
Interglobe Aviation Ltd.Airlines 10.872.44
Fortis Healthcare Ltd.Hospitals & Medical Services 10.852.44
HDFC Life Insurance Company Ltd.Finance - Life Insurance 10.852.44
Marico Ltd.Edible Oils & Solvent Extraction 10.852.44
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 10.842.44
ICICI Bank Ltd.Finance - Banks - Private Sector 10.832.43
Bharat Electronics Ltd.Aerospace & Defense 10.812.43
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 10.782.42
Paras Defence And Space Technologies Ltd.Aerospace & Defense 10.712.41
Divi's Laboratories Ltd.Pharmaceuticals 10.682.40
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 10.652.39
JSW Steel Ltd.Iron & Steel 10.622.38
Bajaj Holdings & Investment Ltd.Holding Company 10.502.36
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 10.422.34
Shree Cement Ltd.Cement 10.362.33
Aster DM Healthcare Ltd.Hospitals & Medical Services 10.312.32
Radico Khaitan Ltd.Beverages & Distilleries 10.252.30
Coromandel International Ltd.Fertilisers 10.252.30
The Ramco Cements Ltd.Cement 9.742.19
Redington Ltd.Mining/Minerals 9.492.13
JK Cement Ltd.Cement 8.811.98
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 8.711.96
Aarti Pharmalabs Ltd.Pharmaceuticals 8.281.86
Equity
Nazara Technologies Ltd.Digital Entertainment 6.641.49
Net Receivables/(Payables)
Net Receivable / Payable -1.15-0.28
364 Day Treasury BillsOthers - Not Mentioned 0.340.08
Treasury Bill
182 Day Treasury BillsOthers - Not Mentioned 0.300.07
TREPS 18.584.17
Total445.30100.00