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Union Active Momentum Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 34 |
| Top 10 Stocks (%) | 33.15 % |
| Top 5 Stocks (%) | 18.39 % |
| Top 3 Stocks (%) | 11.5 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
20.873663999999998 %
This fund
Vs
59.9 %
Category
Mid Cap Stocks (%)
39.926016 %
This fund
Vs
20.42 %
Category
Small Cap Stocks (%)
28.480319999999995 %
This fund
Vs
19.68 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 18.84 % | 86.14 Cr | 19.66 % | 91.53 Cr | 7.16 % | 31.84 Cr | 14.189999999999998 % | 59.66 Cr | 17.66 % | 71.23 Cr | 9.61 % | 39.46 Cr | |
| Financial | 18.03 % | 82.44 Cr | 18.12 % | 84.38 Cr | 22.0 % | 97.94 Cr | 21.25 % | 89.33 Cr | 14.579999999999998 % | 58.83 Cr | 10.97 % | 45.04 Cr | |
| Capital Goods | 14.95 % | 68.32 Cr | 13.790000000000001 % | 64.19 Cr | 15.56 % | 69.28 Cr | 4.52 % | 19.04 Cr | 13.489999999999998 % | 54.52 Cr | 12.370000000000001 % | 50.78 Cr | |
| Chemicals | 9.39 % | 42.92 Cr | 9.91 % | 46.12 Cr | 10.129999999999999 % | 45.11 Cr | 12.370000000000001 % | 52.03 Cr | 10.2 % | 41.19 Cr | 6.050000000000001 % | 24.82 Cr | |
| Communication | 5.17 % | 23.64 Cr | 5.21 % | 24.28 Cr | 2.57 % | 11.46 Cr | 2.18 % | 9.18 Cr | 2.08 % | 8.38 Cr | 2.11 % | 8.67 Cr | |
| Metals & Mining | 4.83 % | 22.06 Cr | 5.37 % | 25 Cr | 4.77 % | 21.26 Cr | 5.11 % | 21.51 Cr | 3.9400000000000004 % | 15.88 Cr | 4.59 % | 18.81 Cr | |
| Services | 4.81 % | 22 Cr | 4.91 % | 22.88 Cr | 11.75 % | 52.29 Cr | 15.11 % | 63.58 Cr | 16.75 % | 67.65 Cr | 15.46 % | 63.44 Cr | |
| Automobile | 3.77 % | 17.22 Cr | 3.22 % | 14.98 Cr | 2.46 % | 10.95 Cr | 2.18 % | 9.15 Cr | 0 % | 0 | 0 % | 0 | |
| Materials | 2.8 % | 12.78 Cr | 2.63 % | 12.25 Cr | 6.5 % | 28.9 Cr | 2.1 % | 8.82 Cr | 0 % | 0 | 5.1 % | 20.95 Cr | |
| Insurance | 2.76 % | 12.61 Cr | 2.65 % | 12.34 Cr | 2.44 % | 10.84 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Diversified | 2.64 % | 12.05 Cr | 2.77 % | 12.92 Cr | 0 % | 0 | 2.14 % | 8.98 Cr | 1.98 % | 7.97 Cr | 2.25 % | 9.25 Cr | |
| Construction | 1.37 % | 6.28 Cr | 1.48 % | 6.89 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.18 % | 17.16 Cr |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Apollo Micro Systems Ltd. | Capital Goods | 3.91 % | 17.86 Cr | -- | ||
| Paradeep Phosphates Ltd. | Chemicals | 3.82 % | 17.46 Cr | 2.12% | ||
| Force Motors Ltd. | Automobile | 3.77 % | 17.22 Cr | -- | ||
| Laurus Labs Ltd. | Healthcare | 3.45 % | 15.77 Cr | -- | ||
| GE Vernova T&D India Ltd. | Capital Goods | 3.44 % | 15.71 Cr | 2.14% | ||
| Fortis Healthcare Ltd. | Healthcare | 3.29 % | 15.04 Cr | -- | ||
| HDFC Asset Management Company Ltd. | Financial | 3.07 % | 14.03 Cr | -- | ||
| Max Financial Services Ltd. | Financial | 2.8 % | 12.8 Cr | -- | ||
| Hitachi Energy India Ltd. | Capital Goods | 2.8 % | 12.81 Cr | -- | ||
| JK Cement Ltd. | Materials | 2.8 % | 12.78 Cr | -- | ||
| HDFC Life Insurance Co Ltd. | Insurance | 2.76 % | 12.61 Cr | -- | ||
| Bharti Airtel Ltd. | Communication | 2.74 % | 12.54 Cr | -- | ||
| HDFC Bank Ltd. | Financial | 2.69 % | 12.3 Cr | -- | ||
| Manappuram Finance Ltd. | Financial | 2.67 % | 12.21 Cr | -- | ||
| Welspun Corp Ltd. | Metals & Mining | 2.66 % | 12.15 Cr | 2.29% | ||
| Divi's Laboratories Ltd. | Healthcare | 2.65 % | 12.09 Cr | -- | ||
| Max Healthcare Institute Ltd. | Healthcare | 2.64 % | 12.07 Cr | -- | ||
| SRF Ltd. | Diversified | 2.64 % | 12.05 Cr | -- | ||
| Bajaj Holdings & Investment Ltd. | Financial | 2.63 % | 12.02 Cr | 2.08% | ||
| Bharat Electronics Ltd. | Capital Goods | 2.56 % | 11.7 Cr | -- | ||
| Multi Commodity Exchange Of India Ltd. | Services | 2.53 % | 11.55 Cr | -- | ||
| Narayana Hrudayalaya Ltd. | Healthcare | 2.48 % | 11.34 Cr | -- | ||
| Bharti Hexacom Ltd. | Communication | 2.43 % | 11.1 Cr | -- | ||
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 2.41 % | 10.99 Cr | -- | ||
| Wockhardt Ltd. | Healthcare | 2.39 % | 10.91 Cr | 2.06% | ||
| SBI Cards And Payment Services Ltd. | Financial | 2.36 % | 10.79 Cr | -- | ||
| Redington Ltd. | Services | 2.28 % | 10.44 Cr | -- | ||
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 2.24 % | 10.21 Cr | -- | ||
| Solar Industries India Ltd. | Chemicals | 2.2 % | 10.05 Cr | -- | ||
| Lloyds Metals & Energy Ltd. | Metals & Mining | 2.17 % | 9.91 Cr | 2.3% | ||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.94 % | 8.89 Cr | -- | ||
| Cholamandalam Financial Holdings Ltd. | Financial | 1.73 % | 7.91 Cr | -- | ||
| Cemindia Projects Ltd. | Construction | 1.37 % | 6.28 Cr | -- | ||
| Camlin Fine Sciences Ltd. | Chemicals | 0.96 % | 4.4 Cr | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Micro Systems Ltd. | Capital Goods | 17.86 Cr | 11.8 Cr | 6.06 Cr |
| Force Motors Ltd. | Automobile | 17.22 Cr | 14.98 Cr | 2.24 Cr |
| Fortis Healthcare Ltd. | Healthcare | 15.04 Cr | 14.15 Cr | 89.24L |
| Max Financial Services Ltd. | Financial | 12.8 Cr | 11.99 Cr | 80.54L |
| JK Cement Ltd. | Materials | 12.78 Cr | 12.25 Cr | 52.9L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Lloyds Metals & Energy Ltd. | Metals & Mining | 9.91 Cr | 11.57 Cr | 1.66 Cr |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 10.99 Cr | 12.67 Cr | 1.67 Cr |
| Wockhardt Ltd. | Healthcare | 10.91 Cr | 12.74 Cr | 1.83 Cr |
| Reliance Power Ltd. | Energy | -- | 10.01 Cr | 10.01 Cr |
| Nazara Technologies Ltd. | Technology | -- | 13.04 Cr | 13.04 Cr |