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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Active Momentum Fund - Direct Plan
    Fund Union Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(03/06/2026) 9.5100
    Percentage Returns
    1 Month Ago 7.7%
    3 Months Ago 9.69%
    1 Year Ago 9.82%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MTAR technologies Ltd.Aerospace & Defense 21.704.93
    Multi Commodity Exchange of India Ltd.Exchange Platform 15.563.53
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 13.483.06
    National Aluminium Company Ltd.Aluminium 13.363.04
    Jindal Steel Ltd.Steel - Sponge Iron 13.203.00
    The Federal Bank Ltd.Finance - Banks - Private Sector 12.612.86
    Avanti Feeds Ltd.Animal/Shrimp Feed 12.582.86
    Axis Bank Ltd.Finance - Banks - Private Sector 12.012.73
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 11.902.70
    Indian BankFinance - Banks - Public Sector 11.742.67
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 11.562.63
    Gujarat Mineral Development Corporation Ltd.Mining/Minerals 11.342.58
    Navin Fluorine International Ltd.Chemicals - Others 11.162.54
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 10.622.41
    Hindalco Industries Ltd.Aluminium 10.522.39
    Bajaj Consumer Care Ltd.Personal Care 9.832.23
    Ashok Leyland Ltd.Auto - LCVs/HCVs 9.652.19
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 9.552.17
    Tata Steel Ltd.Iron & Steel 9.412.14
    JSW Steel Ltd.Iron & Steel 8.241.87
    City Union Bank Ltd.Finance - Banks - Private Sector 8.221.87
    DCB Bank Ltd.Finance - Banks - Private Sector 8.181.86
    Sai Life Sciences Ltd.Pharmaceuticals 6.041.37
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 5.771.31
    Acutaas Chemicals Ltd.Pharmaceuticals 5.511.25
    Prime Focus Ltd.Entertainment & Media 4.961.13
    Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 4.701.07
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 3.960.90
    Sterlite Technologies Ltd.Telecom Cables 3.930.89
    Apar Industries Ltd.Chemicals - Speciality 3.910.89
    BSE Ltd.Exchange Platform 3.890.88
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 3.890.88
    Adani Power Ltd.Power - Generation/Distribution 3.880.88
    AnandRathi Wealth Ltd.Finance & Investments 3.880.88
    Data Patterns (India) Ltd.Aerospace & Defense 3.880.88
    Cummins India Ltd.Engines 3.860.88
    Kirloskar Oil Engines Ltd.Engines 3.850.87
    Gallantt Ispat Ltd.Steel - Sponge Iron 3.840.87
    Steel Authority of India Ltd.Iron & Steel 3.840.87
    Laurus Labs Ltd.Pharmaceuticals 3.840.87
    Bank of MaharashtraFinance - Banks - Public Sector 3.820.87
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 3.810.87
    Titan Company Ltd.Gems, Jewellery & Precious Metals 3.810.87
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 3.790.86
    Graphite India Ltd.Electrodes - Graphite 3.690.84
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 3.620.82
    Aeroflex Industries Ltd.Steel - General 3.510.80
    Bliss GVS Pharma Ltd.Pharmaceuticals 3.400.77
    Sansera Engineering Ltd.Engineering - General 3.400.77
    Granules India Ltd.Pharmaceuticals 3.290.75
    TD Power Systems Ltd.Engineering - Heavy 3.010.68
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 2.830.64
    Gokul Agro Resources Ltd.Edible Oils & Solvent Extraction 2.800.64
    KSB Ltd.Pumps 2.730.62
    Precision Wires India Ltd.Copper/Copper Alloys Products 2.620.60
    Equity
    GE Power India Ltd.Infrastructure - General 1.640.37
    Net Receivables/(Payables)
    Net Receivable / Payable 11.632.63
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 0.300.07
    TREPS 42.699.70
    Total440.27100.00

    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.