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Net Change on 17-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
HDFC Bank Ltd.
ICICI Bank Ltd.
REC Ltd.**
Power Finance Corporation Ltd.**
National Bank for Agriculture and Rural Development
Reliance Industries Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
National Bank for Agriculture and Rural Development**
Indian Railway Finance Corporation Ltd.**
TVS Motor Company Ltd.
Max Financial Services Ltd.
State Bank of India
Hindustan Unilever Ltd.
ITC Ltd.
Karur Vysya Bank Ltd.
Jio Financial Services Ltd.
Power Grid Corporation of India Ltd.**
GOI 6.92% 2039
Britannia Industries Ltd.
Maruti Suzuki India Ltd.
GE Vernova T&D India Ltd.
Sun Pharmaceutical Industries Ltd.
Gabriel India Ltd.
Eternal Ltd.
Tata Consultancy Services Ltd.
Krishna Institute of Medical Sciences Ltd.
Bajaj Finance Ltd.
Kotak Mahindra Bank Ltd.
Bharat Electronics Ltd.
Jindal Steel Ltd.
Axis Bank Ltd.
Kfin Technologies Ltd.
Godrej Properties Ltd.
HCL Technologies Ltd.
Mphasis Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Solar Industries India Ltd.
Eureka Forbes Ltd.
Acutaas Chemicals Ltd.
JSW Energy Ltd.
Coromandel International Ltd.
Vinati Organics Ltd.
Cummins India Ltd.
Max Healthcare Institute Ltd.
Lupin Ltd.
Jubilant Foodworks Ltd.
Awfis Space Solutions Ltd.
Ultratech Cement Ltd.
Greenply Industries Ltd.
Gokaldas Exports Ltd.
Doms Industries Ltd.
The Federal Bank Ltd.
Dixon Technologies (India) Ltd.
One 97 Communications Ltd.
Trent Ltd.
Pidilite Industries Ltd.
Swiggy Ltd.
Hindalco Industries Ltd.
SRF Ltd.
Hindustan Petroleum Corporation Ltd.
CG Power and Industrial Solutions Ltd.
Oil & Natural Gas Corporation Ltd.
Inventurus Knowledge Solutions Ltd.
Hindustan Aeronautics Ltd.
Cohance Lifesciences Ltd.
Quess Corp Ltd.
Digitide Solutions Ltd.
364 Day Treasury Bills
Anthem Biosciences Ltd.
6% TVS Motor Company Ltd. NCRPS @ A**
Net Receivable / Payable
Miscellaneous
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Engineering - Construction
Finance - NBFC
Chemicals
Consumer Food
Auto Ancillary
Automobile Two & Three Wheelers
Finance - Others
Hospital & Healthcare Services
Electric Equipment
Bank - Public
e-Commerce
Household & Personal Products
Cigarettes/Tobacco
Automobiles - Passenger Cars
Defence
Steel/Sponge Iron/Pig Iron
Depository Services
Construction - Real Estate
Consumer Durables - Domestic Appliances
Power Generation/Distribution
Fertilizers
Diesel Engines
BPO/ITeS
Business Support
Cement & Construction Materials
Textile
Wood & Wood Products
Printing & Stationery
Consumer Durables - Electronics
Fintech
Retailing
Metal - Non Ferrous
Oil Exploration
[ICRA]AAA
Cash
CRISIL AAA
Equity
Preference Shares
Sovereign
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 ₹647.96 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 ₹0.05(0.27%)yesterday to ₹18.29.
Among its top 3 holdings the fund has exposure to TREPS, 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