Union Aggressive Hybrid Fund
Holdings
81
Well diversified
Top 10 weight
33%
Concentration
Strategy data
N/A
Not reported
Equity
87%
Asset allocation
Portfolio
33Sectors
1Large positions
17.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap44%
Mid cap14%
Small cap17%
Asset allocation
Equity87%
Debt7%
Top holdings
ICICI Bank Ltd.EQUITY
5.9%HDFC Bank Ltd.EQUITY
4.6%TREPSDERIVATIVE
4.0%3.3%
REC Ltd.**EQUITY
3.3%State Bank of IndiaEQUITY
2.6%Axis Bank Ltd.EQUITY
2.3%Net Receivable / PayableDERIVATIVE
2.2%Bajaj Finance Ltd.EQUITY
2.1%Reliance Industries Ltd.EQUITY
2.1%Larsen & Toubro Ltd.EQUITY
2.0%Infosys Ltd.EQUITY
1.8%1.8%
Bharti Hexacom Ltd.EQUITY
1.7%Divi's Laboratories Ltd.EQUITY
1.7%Maruti Suzuki India Ltd.EQUITY
1.6%1.6%
Gabriel India Ltd.EQUITY
1.5%Bharti Airtel Ltd.EQUITY
1.5%1.4%
Ather Energy Ltd.EQUITY
1.4%1.4%
REC Ltd.**EQUITY
1.3%1.3%
Eternal Ltd.EQUITY
1.2%1.1%
Dr. Lal Path labs Ltd.EQUITY
1.1%1.1%
1.0%
360 ONE WAM Ltd.EQUITY
0.98%Delhivery Ltd.EQUITY
0.96%JSW Infrastructure Ltd.EQUITY
0.95%Bharat Electronics Ltd.EQUITY
0.91%0.91%
Cummins India Ltd.EQUITY
0.88%0.87%
0.86%
0.85%
JSW Energy Ltd.EQUITY
0.84%Gokaldas Exports Ltd.EQUITY
0.83%Hindustan Unilever Ltd.EQUITY
0.83%Shriram Finance Ltd.EQUITY
0.82%Ajanta Pharma Ltd.EQUITY
0.78%0.77%
Mphasis Ltd.EQUITY
0.77%Godrej Properties Ltd.EQUITY
0.74%The Phoenix Mills Ltd.EQUITY
0.74%Trent Ltd.EQUITY
0.74%Aarti Industries Ltd.EQUITY
0.72%0.70%
0.69%
Engineers India Ltd.EQUITY
0.66%REC Ltd.EQUITY
0.65%HCL Technologies Ltd.EQUITY
0.64%Oil India Ltd.EQUITY
0.64%Titan Company Ltd.EQUITY
0.61%0.58%
0.55%
0.54%
Corona Remedies Ltd.EQUITY
0.52%Kotak Mahindra Bank Ltd.EQUITY
0.51%Ultratech Cement Ltd.EQUITY
0.50%Greenply Industries Ltd.EQUITY
0.49%Jindal Steel Ltd.EQUITY
0.49%Cemindia Projects Ltd.EQUITY
0.47%Mankind Pharma Ltd.EQUITY
0.47%Pidilite Industries Ltd.EQUITY
0.46%0.45%
Varun Beverages Ltd.EQUITY
0.31%Wockhardt Ltd.EQUITY
0.19%0.08%
0.02%
0.01%
AI Smart summary
Portfolio read
- 87% equity, 7% debt.
- 81 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 17.7% 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 Fund249 holdings · 37% top 10 · 59% AS
Aditya Birla Sun Life Equity Hybrid '95 Fund164 holdings · 32% top 10
Mirae Asset Aggressive Hybrid Fund148 holdings · 32% top 10 · 55% AS
HDFC Hybrid Equity Fund137 holdings · 36% top 10 · 65% AS
Canara Robeco Equity Hybrid Fund135 holdings · 30% top 10 · 56% AS
UTI Aggressive Hybrid Fund134 holdings · 34% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.7%
5.9%
5.8%
4.6%
4.3%
3.8%
3.2%
3.2%
3.1%
3.0%
3.0%
2.7%
2.7%
2.6%
Other 19 sectors20.9%
2.4%
2.1%
1.9%
1.7%
1.7%
1.5%
1.4%
1.0%
0.9%
0.9%
0.9%
0.8%
0.8%
0.6%
0.6%
0.5%
0.5%
0.5%
0.3%