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Net Change on 17-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
TREPS
REC Ltd.**
Power Finance Corporation Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Infosys Ltd.
National Bank for Agriculture and Rural Development**
Indian Railway Finance Corporation Ltd.**
Bajaj Finance Ltd.
Tata Consultancy Services Ltd.
Interglobe Aviation Ltd.
State Bank of India
ITC Ltd.
GOI 6.92% 2039
Power Grid Corporation of India Ltd.**
TVS Motor Company Ltd.
Hindustan Unilever Ltd.
Sun Pharmaceutical Industries Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Maruti Suzuki India Ltd.
JK Cement Ltd.
Max Financial Services Ltd.
Coromandel International Ltd.
Pidilite Industries Ltd.
Jindal Steel & Power Ltd.
CEAT Ltd.
Karur Vysya Bank Ltd.
HCL Technologies Ltd.
Jubilant Foodworks Ltd.
Solar Industries India Ltd.
Hitachi Energy India Ltd.
NTPC Green Energy Ltd.
Bharat Electronics Ltd.
Krishna Institute of Medical Sciences Ltd.
Dixon Technologies (India) Ltd.
Zomato Ltd.
Awfis Space Solutions Ltd.
KEC International Ltd.
GE Vernova T&D India Ltd.
Lupin Ltd.
Doms Industries Ltd.
Eureka Forbes Ltd.
Jio Financial Services Ltd.
Alivus Life Sciences Ltd.
Suzlon Energy Ltd.
Mankind Pharma Ltd.
Godrej Consumer Products Ltd.
Max Healthcare Institute Ltd.
JSW Energy Ltd.
Quess Corp Ltd.
Gokaldas Exports Ltd.
Net Receivable / Payable
Greenply Industries Ltd.
Varun Beverages Ltd.
Ultratech Cement Ltd.
Cummins India Ltd.
Trent Ltd.
REC Ltd.
Eicher Motors Ltd.
Kfin Technologies Ltd.
Hindalco Industries Ltd.
Hero MotoCorp Ltd.
Muthoot Finance Ltd.
Hindustan Petroleum Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Cera Sanitaryware Ltd.
Inventurus Knowledge Solutions Ltd.
Vinati Organics Ltd.
Go Fashion (India) Ltd.
182 Day Treasury Bills
Miscellaneous
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Engineering - Construction
Finance - NBFC
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Electric Equipment
Chemicals
Household & Personal Products
Airlines
Cigarettes/Tobacco
Bank - Public
Cement & Construction Materials
Power Generation/Distribution
Consumer Food
Hospital & Healthcare Services
Automobiles - Passenger Cars
Finance - Others
Fertilizers
BPO/ITeS
Steel/Sponge Iron/Pig Iron
Tyres & Allied
Defence
Retailing
Consumer Durables - Electronics
e-Commerce
Business Support
Consumer Durables - Domestic Appliances
Printing & Stationery
Textile
Wood & Wood Products
Diesel Engines
Finance Term Lending
Depository Services
Metal - Non Ferrous
Oil Exploration
Ceramics/Marble/Granite/Sanitaryware
[ICRA]AAA
Cash
CRISIL AAA
Equity
Sov
Union Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Union Mutual Fund. It was launched on 18-Dec-2020 and currently has an AUM of ₹618.56 crore. Union Aggressive Hybrid Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.
The NAV of Union Aggressive Hybrid Fund ended up ₹0.19(1.13%)yesterday to ₹16.99.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union Aggressive Hybrid Fund is managed by Parijat Agrawal and Sanjay Bembalkar.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059