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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Active Momentum Fund
    Fund Union Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(03/04/2025) 8.1600
    Percentage Returns
    1 Month Ago 7.37%
    3 Months Ago -21.16%
    1 Year Ago 0%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Fortis Healthcare Ltd.Hospitals & Medical Services 7.962.22
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 7.712.15
    Dixon Technologies (India) Ltd.Consumer Electronics 7.612.13
    Kfin Technologies Ltd.Finance & Investments 7.452.08
    PB Fintech Ltd.Financial Technologies (Fintech) 7.272.03
    PG Electroplast Ltd.Consumer Electronics 7.192.01
    Amber Enterprises India Ltd.Domestic Appliances 7.041.97
    Piramal Pharma Ltd.Pharmaceuticals 6.801.90
    HDFC Bank Ltd.Finance - Banks - Private Sector 6.751.88
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 6.701.87
    Interglobe Aviation Ltd.Airlines 6.661.86
    Coforge Ltd.IT Consulting & Software 6.631.85
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 6.621.85
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 6.611.85
    Lupin Ltd.Pharmaceuticals 6.611.85
    Trent Ltd.Retail - Apparel/Accessories 6.441.80
    Mankind Pharma Ltd.Pharmaceuticals 6.441.80
    Page Industries Ltd.Textiles - Readymade Apparels 6.371.78
    Persistent Systems Ltd.IT Consulting & Software 6.341.77
    Greaves Cotton Ltd.Engines 6.341.77
    Max Healthcare Institute Ltd.Hospitals & Medical Services 6.331.77
    Firstsource Solutions Ltd.IT Enabled Services 6.331.77
    ICICI Bank Ltd.Finance - Banks - Private Sector 6.311.76
    Laurus Labs Ltd.Pharmaceuticals 6.311.76
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 6.311.76
    Divi's Laboratories Ltd.Pharmaceuticals 6.301.76
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 6.301.76
    Bharti Airtel Ltd.Telecom Services 6.201.73
    Zen Technologies Ltd.Aerospace & Defense 6.171.72
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 6.091.70
    SRF Ltd.Chemicals - Others 6.071.70
    Zensar Technologies Ltd.IT Consulting & Software 6.051.69
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 6.011.68
    Info Edge (India) Ltd.Internet & Catalogue Retail 6.001.68
    Multi Commodity Exchange of India Ltd.Exchange Platform 5.981.67
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 5.951.66
    Wipro Ltd.IT Consulting & Software 5.951.66
    Tech Mahindra Ltd.IT Consulting & Software 5.921.65
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 5.911.65
    BSE Ltd.Exchange Platform 5.861.64
    Blue Star Ltd.Air Conditioners 5.861.64
    Bajaj Holdings & Investment Ltd.Holding Company 5.851.63
    Triveni Turbine Ltd.Engineering - Heavy 5.821.63
    VA Tech Wabag Ltd.Water Supply & Management 5.771.61
    Redington Ltd.Mining/Minerals 5.581.56
    Bharti Hexacom Ltd.Telecom Services 5.461.53
    Anant Raj Ltd.Realty 5.221.46
    Lloyds Metals And Energy Ltd.Steel - Sponge Iron 4.951.38
    Equity
    Shree Cement Ltd.Cement 4.811.34
    Net Receivables/(Payables)
    Net Receivable / Payable 22.356.27
    Treasury Bill
    182 Day Treasury Bills 0.300.08
    TREPS 26.047.28
    Total357.92100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.