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Net Change on 06-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
National Bank for Agriculture and Rural Development**
Power Finance Corporation Ltd.**
Reliance Industries Ltd.
Larsen & Toubro Ltd.
REC Ltd.**
TREPS
Infosys Ltd.
State Bank of India
Tata Motors Ltd. - DVR
Bharti Airtel Ltd.
Axis Bank Ltd.
Small Industries Development Bank of India
Bajaj Finance Ltd.
NTPC Ltd.
Ultratech Cement Ltd.
Tata Consultancy Services Ltd.
TVS Motor Company Ltd.
Escorts Kubota Ltd.
Polycab India Ltd.
LTIMindtree Ltd.
PI Industries Ltd.
Canara Bank
Nippon Life India Asset Management Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Varun Beverages Ltd.
The Phoenix Mills Ltd.
Dixon Technologies (India) Ltd.
Nestle India Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
C.E.Info Systems Ltd.
Mankind Pharma Ltd.
Net Receivable / Payable
Small Industries Development Bank of India**
Sonata Software Ltd.
Sona Blw Precision Forgings Ltd.
Titan Company Ltd.
Neogen Chemicals Ltd.
Sun Pharmaceutical Industries Ltd.
Zomato Ltd.
Power Grid Corporation of India Ltd.
Eureka Forbes Ltd.
Motherson Sumi Wiring India Ltd.
Shriram Finance Ltd.
Tata Consumer Products Ltd.
Havells India Ltd.
KEC International Ltd.
One 97 Communications Ltd.
Hitachi Energy India Ltd.
HDFC Asset Management Co. Ltd.
Jio Financial Services Ltd.
Syrma SGS Technology Ltd.
Solar Industries India Ltd.
Tech Mahindra Ltd.
Karur Vysya Bank Ltd.
JSW Infrastructure Ltd.
R R Kabel Ltd.
Coforge Ltd.
Bajaj Auto Ltd.
PB Fintech Ltd.
Balrampur Chini Mills Ltd.
Jindal Steel & Power Ltd.
Bikaji Foods International Ltd.
Glenmark Life Sciences Ltd.
Cera Sanitaryware Ltd.
ION Exchange (India) Ltd.
Tata Steel Ltd.
REC Ltd.
Power Finance Corporation Ltd.
182 Day Treasury Bills
Miscellaneous
Bank - Private
IT - Software
Engineering - Construction
Refineries
Finance - NBFC
Bank - Public
Consumer Food
Power Generation/Distribution
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Finance - Asset Management
Cable
Cement & Construction Materials
Chemicals
Electric Equipment
Fintech
Steel & Iron Products
Automobiles-Tractors
Pesticides & Agrochemicals
Construction - Real Estate
Consumer Durables - Electronics
Auto Ancillary
Diamond & Jewellery
e-Commerce
Finance Term Lending
Consumer Durables - Domestic Appliances
Tea/Coffee
Finance - Stock Broking
Electronics - Components
Port
Sugar
Steel/Sponge Iron/Pig Iron
Ceramics/Marble/Granite/Sanitaryware
Engineering - Industrial Equipments
[ICRA]AAA
Cash
CRISIL AAA
Equity
Rights
Sovereign
Union Hybrid Equity 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 ₹534.19 crore. Union Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Union Hybrid Equity Fund ended up ₹0.03(0.2%)yesterday to ₹14.93.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union Hybrid Equity Fund is managed by Parijat Agrawal and Hardick Bora.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059