UN

Union Aggressive Hybrid Fund Direct Growth

UNION_KBCHybridAggressive Hybrid

AUM

₹708 Cr

NAV

₹19.70

Expense Ratio

1.71%

Holdings

80 stocks

Top Holdings

80 holdings shown
1
RepoUnspecified

6.77%

₹48 Cr

2
ICICI Bank LtdFinancial

4.40%

₹31 Cr

3
HDFC Bank LtdFinancial

3.81%

₹27 Cr

4
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LACFinancial

3.52%

₹25 Cr

5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LACFinancial

3.48%

₹25 Cr

6
REC LIMITED SR 236-A 7.45 BD 31AG35 FVRS1LACFinancial

3.45%

₹24 Cr

7
Tata Consumer Products LtdConsumer Staples

2.28%

₹16 Cr

8
Reliance Industries LtdEnergy & Utilities

2.26%

₹16 Cr

9
Bharti Airtel LtdTechnology

2.17%

₹15 Cr

10
State Bank of IndiaFinancial

2.11%

₹15 Cr

Sector Allocation

Financial40.6%
Industrials12%
Energy & Utilities8.9%
Technology8.6%
Consumer Discretionary7.9%
Unspecified7.4%
Materials5%
Healthcare3.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.