Union Active Momentum Fund
Holdings
44
Concentrated
Top 10 weight
30%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
17Sectors0Large positions26.7%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap7%
Mid cap18%
Small cap71%
Asset allocation
Equity96%
Top holdings
Torrent Pharmaceuticals Ltd.EQUITY4.8%
TREPSDERIVATIVE3.8%
Laurus Labs Ltd.EQUITY3.0%
R R Kabel Ltd.EQUITY2.9%
Craftsman Automation Ltd.EQUITY2.7%
Avalon Technologies Ltd.EQUITY2.6%
Rashi Peripherals Ltd.EQUITY2.6%
Apar Industries Ltd.EQUITY2.6%
Astra Microwave Products Ltd.EQUITY2.6%
Ather Energy Ltd.EQUITY2.6%
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Portfolio read
- 96% equity.
- Large-cap exposure is 7%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 26.7%.
Watchpoints
- Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 27%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Industrial Products12.4%
Auto Components10.3%
Capital Markets6.5%
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