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Union Aggressive Hybrid Fund Direct Growth INF582M01GY0

NAV / 1-Day Return
Total Assets
6.5 Bil
Inception Date
Dec 18, 2020
Expense Ratio
1.000%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
122.10%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
65 0
Bond Holding
9 0
Other Holding
3 0
Total Holding
77 0
Equity Holdings
65
Bond Holdings
9
Other Holdings
3
Total Holdings
77
% Assets in Top 10 Holdings
36
Reported Turnover %
122.10
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.95 Dec 31, 2020 452,967,000
INR Indian Rupee
16.97 — — — Financial Services
ICICI Bank Ltd
4.49 Dec 31, 2020 292,775,000
INR Indian Rupee
23.43 19.96 — — Financial Services
Reliance Industries Ltd
4.07 Dec 31, 2020 265,282,000
INR Indian Rupee
0.52 — — — Energy
Bharti Airtel Ltd
2.79 Dec 31, 2020 181,722,000
INR Indian Rupee
37.30 — — — Communication Services
Larsen & Toubro Ltd
2.75 Jan 31, 2022 178,977,000
INR Indian Rupee
2.34 — — — Industrials
Infosys Ltd
2.53 Dec 31, 2020 164,877,000
INR Indian Rupee
6.15 23.31 Narrow — Technology
Bajaj Finance Ltd
2.18 Sep 30, 2024 142,298,000
INR Indian Rupee
29.15 — — — Financial Services
Tata Consultancy Services Ltd
1.93 Jan 31, 2022 126,068,000
INR Indian Rupee
-7.64 24.75 Wide — Technology
State Bank of India
1.73 Dec 31, 2020 112,910,000
INR Indian Rupee
-3.61 — — — Financial Services
ITC Ltd
1.68 May 31, 2024 109,362,000
INR Indian Rupee
11.34 — — — Consumer Defensive
Holdings as of May 31, 2025 | The top 77 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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