Union Aggressive Hybrid Fund
Union Mutual Fund
Aggressive Hybrid Fund As of 2026-06-30
Holdings
82
Well diversified
Top 10 weight
33%
Concentration
Strategy data
N/A
Not reported
Equity
87%
Asset allocation
Portfolio
33Sectors
2Large positions
19.5%Top: Banks
3.7%Cash
Market-cap allocation
Large cap44%
Mid cap16%
Small cap15%
Asset allocation
Equity87%
Debt9%
Cash4%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 87% equity, 9% debt, 4% cash.
- 82 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 19.5% of the portfolio.
- Top 10 positions account for 33%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund244 holdings · 37% top 10
Aditya Birla Sun Life Equity Hybrid '95 Fund165 holdings · 33% top 10
Aditya Birla Sun Life Equity Hybrid '95 Fund157 holdings · 33% top 10
UTI Aggressive Hybrid Fund141 holdings · 31% top 10
HDFC Hybrid Equity Fund136 holdings · 36% top 10
Canara Robeco Equity Hybrid Fund130 holdings · 32% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.5%
5.5%
4.8%
4.7%
4.0%
3.8%
3.7%
3.3%
3.1%
2.9%
2.9%
2.7%
2.5%
2.5%
Other 19 sectors21.6%
2.2%
2.1%
2.1%
1.9%
1.8%
1.8%
1.3%
1.0%
0.9%
0.9%
0.9%
0.9%
0.8%
0.6%
0.5%
0.5%
0.5%
0.5%
0.4%