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Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal

NAV / 1-Day Return
17.58 / 0.00%
Total Assets
5.8 Bil
Inception Date
Dec 18, 2020
Expense Ratio
0.950%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
122%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
66 0
Bond Holding
9 0
Other Holding
2 0
Total Holding
77 0
Equity Holdings
66
Bond Holdings
9
Other Holdings
2
Total Holdings
77
% Assets in Top 10 Holdings
37
Reported Turnover %
122.10
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.48 Dec 31, 2020 372,935,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
4.70 Dec 31, 2020 270,320,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
3.61 Dec 31, 2020 207,617,000
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
3.09 Dec 31, 2020 178,066,000
INR Indian Rupee
8.12 21.28 Narrow — Technology
Larsen & Toubro Ltd
2.68 Jan 31, 2022 154,079,000
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
2.67 Dec 31, 2020 153,723,000
INR Indian Rupee
41.74 — — — Communication Services
Bajaj Finance Ltd
2.30 Sep 30, 2024 132,220,000
INR Indian Rupee
24.09 — — — Financial Services
InterGlobe Aviation Ltd
1.88 Sep 30, 2024 108,351,000
INR Indian Rupee
44.15 — — — Industrials
ITC Ltd
1.79 May 31, 2024 103,332,000
INR Indian Rupee
8.02 — — — Consumer Defensive
State Bank of India
1.66 Dec 31, 2020 95,743,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Holdings as of Feb 28, 2025 | The top 77 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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