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Union Aggressive Hybrid Fund Direct Payout of Income Distribution cum capital withdrawal INF582M01HA8

NAV / 1-Day Return
Total Assets
6.3 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
64 0
Bond Holding
8 0
Other Holding
3 0
Total Holding
75 0
Equity Holdings
64
Bond Holdings
8
Other Holdings
3
Total Holdings
75
% Assets in Top 10 Holdings
37
Reported Turnover %
122.10
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.06 Dec 31, 2020 448,333,000
INR Indian Rupee
25.63 — — — Financial Services
ICICI Bank Ltd
5.05 Dec 31, 2020 320,362,000
INR Indian Rupee
32.12 20.45 — — Financial Services
Reliance Industries Ltd
4.13 Dec 31, 2020 262,314,000
INR Indian Rupee
1.88 — — — Energy
Bharti Airtel Ltd
2.87 Dec 31, 2020 182,535,000
INR Indian Rupee
40.35 — — — Communication Services
Larsen & Toubro Ltd
2.56 Jan 31, 2022 162,707,000
INR Indian Rupee
8.67 — — — Industrials
Infosys Ltd
2.49 Dec 31, 2020 158,273,000
INR Indian Rupee
11.69 23.04 Narrow — Technology
Bajaj Finance Ltd
2.11 Sep 30, 2024 133,835,000
INR Indian Rupee
31.93 — — — Financial Services
InterGlobe Aviation Ltd
2.00 Sep 30, 2024 127,038,000
INR Indian Rupee
26.07 — — — Industrials
Tata Consultancy Services Ltd
1.98 Jan 31, 2022 125,715,000
INR Indian Rupee
-6.66 24.57 Wide — Technology
ITC Ltd
1.75 May 31, 2024 111,389,000
INR Indian Rupee
9.78 — — — Consumer Defensive
Holdings as of Apr 30, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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