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Union Aggressive Hybrid Fund

Union Mutual FundAggressive Hybrid FundActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

33%

Concentration

Strategy

Active

Portfolio style

Equity

87%

Asset allocation

Portfolio

33Sectors1Large positions17.7%Top: Banks0.0%Cash

Market-cap allocation

Large cap44%

Mid cap14%

Small cap17%

Asset allocation

Equity87%

Top holdings

ICICI Bank Ltd.EQUITY5.9%

HDFC Bank Ltd.EQUITY4.6%

TREPSDERIVATIVE4.0%

Power Finance Corporation Ltd.**EQUITY3.3%

REC Ltd.**EQUITY3.3%

National Bank for Agriculture and Rural Development**DEBT3.3%

State Bank of IndiaEQUITY2.6%

Axis Bank Ltd.EQUITY2.3%

Net Receivable / PayableDERIVATIVE2.2%

Bajaj Finance Ltd.EQUITY2.1%

Portfolio insights

Portfolio read

87% equity.
Large-cap exposure is 44%.
Largest equity sector is Banks at 17.7%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Aggressive Hybrid Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Banks17.7%

CRISIL AAA5.9%

Pharmaceuticals & Biotechnology5.8%

[ICRA]AAA4.6%

Auto Components4.3%