How many stocks does Union Active Momentum Fund hold?

As of 2026-07-31, Union Active Momentum Fund discloses 44 holdings.

How concentrated is Union Active Momentum Fund?

Its top 10 holdings make up about 30% of the portfolio.

What is the largest holding in Union Active Momentum Fund?

Torrent Pharmaceuticals Ltd. is the largest disclosed holding at 4.8% of the portfolio.

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Union Active Momentum Fund

Union Mutual Fund Sectoral / Thematic As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

30%

Concentration

Strategy data

N/A

Not reported

Equity

96%

Asset allocation

Portfolio

17Sectors 0Large positions 26.7%Top: Pharmaceuticals & Biotechnology 0.0%Cash

Market-cap allocation

Large cap7%

Mid cap18%

Small cap71%

Asset allocation

Equity96%

Top holdings

Torrent Pharmaceuticals Ltd.EQUITY

4.8%

TREPSDERIVATIVE

3.8%

Laurus Labs Ltd.EQUITY

3.0%

R R Kabel Ltd.EQUITY

2.9%

Craftsman Automation Ltd.EQUITY

2.7%

Avalon Technologies Ltd.EQUITY

2.6%

Rashi Peripherals Ltd.EQUITY

2.6%

Apar Industries Ltd.EQUITY

2.6%

Astra Microwave Products Ltd.EQUITY

2.6%

Ather Energy Ltd.EQUITY

2.6%

AI Smart summary

Portfolio read

96% equity.
44 disclosed positions across 17 classified equity sectors.
Largest equity sector is Pharmaceuticals & Biotechnology at 26.7% of the portfolio.
Top 10 positions account for 30%, indicating relatively distributed position weights.

Watchpoints

Small-cap exposure is 71%, which may increase volatility and liquidity risk.
Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 27%.

Auto-generated from fund metrics. Educational only - not investment advice.