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Union Active Momentum Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 40 |
| Top 10 Stocks (%) | 26.52 % |
| Top 5 Stocks (%) | 13.740000000000002 % |
| Top 3 Stocks (%) | 8.48 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
25.14 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
35.94%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
38.92%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Dec 24 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 22.0 % | 97.94 Crs | 21.25 % | 89.33 Crs | 14.579999999999998 % | 58.83 Crs | 10.97 % | 45.04 Crs | |
| Capital Goods | 15.56 % | 69.28 Crs | 4.52 % | 19.04 Crs | 13.489999999999998 % | 54.52 Crs | 12.370000000000001 % | 50.78 Crs | |
| Services | 11.75 % | 52.29 Crs | 15.11 % | 63.58 Crs | 16.75 % | 67.65 Crs | 15.46 % | 63.44 Crs | |
| Chemicals | 10.129999999999999 % | 45.11 Crs | 12.370000000000001 % | 52.03 Crs | 10.2 % | 41.19 Crs | 6.050000000000001 % | 24.82 Crs | |
| Consumer Staples | 7.319999999999999 % | 32.59 Crs | 8.61 % | 36.17 Crs | 3.55 % | 14.35 Crs | 4.41 % | 18.12 Crs | |
| Healthcare | 7.16 % | 31.84 Crs | 14.189999999999998 % | 59.66 Crs | 17.66 % | 71.23 Crs | 9.61 % | 39.46 Crs | |
| Materials | 6.5 % | 28.9 Crs | 2.1 % | 8.82 Crs | 0 % | 0 | 5.1 % | 20.95 Crs | |
| Metals & Mining | 4.77 % | 21.26 Crs | 5.11 % | 21.51 Crs | 3.9400000000000004 % | 15.88 Crs | 4.59 % | 18.81 Crs | |
| Communication | 2.57 % | 11.46 Crs | 2.18 % | 9.18 Crs | 2.08 % | 8.38 Crs | 2.11 % | 8.67 Crs | |
| Automobile | 2.46 % | 10.95 Crs | 2.18 % | 9.15 Crs | 0 % | 0 | 0 % | 0 | |
| Insurance | 2.44 % | 10.84 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 1.96 % | 8.7 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 1.49 % | 6.63 Crs | 2.13 % | 8.95 Crs | 0 % | 0 | 10.54 % | 43.29 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Apollo Micro Systems Ltd. | Capital Goods | 2.95% | 13.13Cr | -- | ||
| BSE Ltd. | Services | 2.82% | 12.54Cr | 2.1% | ||
| Hitachi Energy India Ltd. | Capital Goods | 2.71% | 12.08Cr | -- | ||
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 2.64% | 11.75Cr | -- | ||
| Paradeep Phosphates Ltd. | Chemicals | 2.62% | 11.66Cr | 2.12% | ||
| Godfrey Phillips India Ltd. | Consumer Staples | 2.58% | 11.49Cr | -- | ||
| Solar Industries India Ltd. | Chemicals | 2.57% | 11.43Cr | -- | ||
| Bharti Hexacom Ltd. | Communication | 2.57% | 11.46Cr | -- | ||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 2.56% | 11.4Cr | -- | ||
| CarTrade Tech Ltd. | Services | 2.5% | 11.11Cr | -- | ||
| Manappuram Finance Ltd. | Financial | 2.5% | 11.15Cr | -- | ||
| Bharat Dynamics Ltd. | Capital Goods | 2.5% | 11.14Cr | -- | ||
| HDFC Bank Ltd. | Financial | 2.46% | 10.93Cr | -- | ||
| Max Financial Services Ltd. | Financial | 2.46% | 10.96Cr | -- | ||
| Ceat Ltd. | Automobile | 2.46% | 10.95Cr | -- | ||
| HDFC Life Insurance Co Ltd. | Insurance | 2.44% | 10.84Cr | -- | ||
| Interglobe Aviation Ltd. | Services | 2.44% | 10.86Cr | -- | ||
| Bajaj Finance Ltd. | Financial | 2.44% | 10.84Cr | -- | ||
| PNB Housing Finance Ltd. | Financial | 2.44% | 10.87Cr | -- | ||
| Marico Ltd. | Consumer Staples | 2.44% | 10.84Cr | -- | ||
| Fortis Healthcare Ltd. | Healthcare | 2.44% | 10.85Cr | -- | ||
| ICICI Bank Ltd. | Financial | 2.43% | 10.82Cr | -- | ||
| Bharat Electronics Ltd. | Capital Goods | 2.43% | 10.81Cr | -- | ||
| HDFC Asset Management Company Ltd. | Financial | 2.42% | 10.77Cr | -- | ||
| Paras Defence And Space Technologies Ltd. | Capital Goods | 2.41% | 10.7Cr | -- | ||
| Divi's Laboratories Ltd. | Healthcare | 2.4% | 10.67Cr | -- | ||
| APL Apollo Tubes Ltd. | Metals & Mining | 2.39% | 10.64Cr | -- | ||
| JSW Steel Ltd. | Metals & Mining | 2.38% | 10.61Cr | -- | ||
| Bajaj Holdings & Investment Ltd. | Financial | 2.36% | 10.49Cr | 2.08% | ||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.34% | 10.41Cr | -- | ||
| Shree Cement Ltd. | Materials | 2.33% | 10.35Cr | -- | ||
| Aster DM Healthcare Ltd. | Healthcare | 2.32% | 10.31Cr | -- | ||
| Coromandel International Ltd. | Chemicals | 2.3% | 10.25Cr | -- | ||
| Radico Khaitan Ltd. | Consumer Staples | 2.3% | 10.25Cr | 2.21% | ||
| The Ramco Cements Ltd. | Materials | 2.19% | 9.73Cr | -- | ||
| Redington Ltd. | Services | 2.13% | 9.48Cr | -- | ||
| JK Cement Ltd. | Materials | 1.98% | 8.81Cr | -- | ||
| K.P.R. Mill Ltd. | Textiles | 1.96% | 8.7Cr | -- | ||
| Aarti Pharmalabs Ltd. | Services | 1.86% | 8.28Cr | -- | ||
| Nazara Technologies Ltd. | Technology | 1.49% | 6.63Cr | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Micro Systems Ltd. | Capital Goods | 13.13Cr | -- | 13.13Cr |
| Hitachi Energy India Ltd. | Capital Goods | 12.08Cr | -- | 12.08Cr |
| Bharti Hexacom Ltd. | Communication | 11.46Cr | -- | 11.46Cr |
| Bharat Dynamics Ltd. | Capital Goods | 11.14Cr | -- | 11.14Cr |
| Max Financial Services Ltd. | Financial | 10.96Cr | -- | 10.96Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eicher Motors Ltd. | Automobile | -- | 9.15Cr | 9.15Cr |
| Bharti Airtel Ltd. | Communication | -- | 9.18Cr | 9.18Cr |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | -- | 9.26Cr | 9.26Cr |
| Jubilant FoodWorks Ltd. | Services | -- | 9.26Cr | 9.26Cr |
| One97 Communications Ltd. | Services | -- | 9.31Cr | 9.31Cr |