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Union Aggressive Hybrid Fund Direct - Growth Portfolio Analysis
Previously called: Union Hybrid Equity Direct-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 0.54 % |
| Top 5 Stocks (%) | 0.54 % |
| Top 3 Stocks (%) | 0.54 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
48.51535500000001 %
This fund
Vs
68.47 %
Category
Mid Cap Stocks (%)
10.364355 %
This fund
Vs
17.09 %
Category
Small Cap Stocks (%)
11.77029 %
This fund
Vs
14.44 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 40.72999999999999 % | 266.48 Cr | 41.88 % | 271.32 Cr | 38.800000000000004 % | 256.87 Cr | 38.27 % | 249.54 Cr | 38.73 % | 245.85 Cr | 38.92 % | 240.87 Cr | 36.660000000000004 % | 233.34 Cr | 37.47999999999999 % | 238.74 Cr | 39.60000000000001 % | 249.89 Cr | 39.480000000000004 % | 262.79 Cr | 37.93 % | 247.15 Cr | 38.68000000000001 % | 251.02 Cr | 42.31 % | 263.54 Cr | 42.91000000000001 % | 252.3 Cr | 42.92000000000001 % | 255.04 Cr | 38.09 % | 225.34 Cr | 40.580000000000005 % | 237.26 Cr | 40.7 % | 236.85 Cr | 42.32999999999999 % | 247.23 Cr | 42.89000000000001 % | 240.26 Cr | 44.839999999999996 % | 239.64 Cr | 43.239999999999995 % | 235.76 Cr | |
| Automobile | 6.26 % | 41 Cr | 5.449999999999999 % | 35.4 Cr | 6.340000000000001 % | 41.91 Cr | 5.82 % | 37.87 Cr | 4.98 % | 31.63 Cr | 4.67 % | 28.92 Cr | 4.500000000000001 % | 28.68 Cr | 4.84 % | 30.78 Cr | 4.76 % | 30.02 Cr | 5.29 % | 35.17 Cr | 5.9 % | 38.45 Cr | 6.11 % | 39.68 Cr | 6.159999999999999 % | 38.26 Cr | 7.19 % | 42.23 Cr | 6.140000000000001 % | 36.47 Cr | 6.640000000000001 % | 39.28 Cr | 6.01 % | 35.14 Cr | 7.26 % | 42.16 Cr | 8.16 % | 47.69 Cr | 8.5 % | 47.58 Cr | 8.849999999999998 % | 47.18 Cr | 8.25 % | 45.01 Cr | |
| Capital Goods | 6.070000000000001 % | 39.72 Cr | 5.090000000000001 % | 32.85 Cr | 4.98 % | 32.9 Cr | 6.51 % | 42.44 Cr | 5.35 % | 33.94 Cr | 6.0 % | 37.12 Cr | 6.1000000000000005 % | 38.88 Cr | 4.21 % | 26.86 Cr | 3.65 % | 23.06 Cr | 2.34 % | 15.59 Cr | 2.88 % | 18.76 Cr | 3.51 % | 22.83 Cr | 4.6 % | 28.62 Cr | 4.38 % | 25.78 Cr | 4.23 % | 25.19 Cr | 2.99 % | 17.67 Cr | 3.67 % | 21.44 Cr | 4.9 % | 28.54 Cr | 5.18 % | 30.23 Cr | 4.81 % | 26.99 Cr | 5.6 % | 29.92 Cr | 6.66 % | 36.27 Cr | |
| Consumer Staples | 5.02 % | 32.74 Cr | 5.42 % | 35.18 Cr | 5.21 % | 34.44 Cr | 5.159999999999999 % | 33.62 Cr | 4.52 % | 28.73 Cr | 5.27 % | 32.65 Cr | 3.3800000000000003 % | 21.48 Cr | 3.87 % | 24.7 Cr | 3.88 % | 24.46 Cr | 4.69 % | 31.18 Cr | 5.180000000000001 % | 33.77 Cr | 5.48 % | 35.49 Cr | 5.26 % | 32.73 Cr | 4.55 % | 26.7 Cr | 3.94 % | 23.38 Cr | 4.779999999999999 % | 28.26 Cr | 4.29 % | 25.09 Cr | 4.55 % | 26.41 Cr | 3.05 % | 17.8 Cr | 4.37 % | 24.43 Cr | 3.8499999999999996 % | 20.62 Cr | 4.460000000000001 % | 24.29 Cr | |
| Technology | 4.9 % | 32.05 Cr | 5.13 % | 33.31 Cr | 4.33 % | 28.64 Cr | 5.37 % | 35.01 Cr | 5.36 % | 34.07 Cr | 5.73 % | 35.46 Cr | 8.2 % | 52.25 Cr | 8.87 % | 56.54 Cr | 7.9 % | 49.84 Cr | 6.24 % | 41.57 Cr | 8.350000000000001 % | 54.38 Cr | 8.58 % | 55.73 Cr | 7.160000000000001 % | 44.58 Cr | 5.12 % | 30.11 Cr | 6.04 % | 35.85 Cr | 7.88 % | 46.6 Cr | 8.52 % | 49.83 Cr | 8.7 % | 50.52 Cr | 9.27 % | 54.12 Cr | 8.659999999999998 % | 48.49 Cr | 8.12 % | 43.39 Cr | 8.049999999999999 % | 43.83 Cr | |
| Healthcare | 4.68 % | 30.72 Cr | 4.86 % | 31.38 Cr | 5.6 % | 37.02 Cr | 4.8 % | 31.3 Cr | 5.15 % | 32.66 Cr | 5.12 % | 31.7 Cr | 6.09 % | 38.79 Cr | 5.23 % | 33.32 Cr | 5.47 % | 34.46 Cr | 4.87 % | 32.39 Cr | 4.81 % | 31.33 Cr | 2.83 % | 18.36 Cr | 2.58 % | 16.08 Cr | 2.69 % | 15.82 Cr | 2.73 % | 16.27 Cr | 4.029999999999999 % | 23.79 Cr | 4.54 % | 26.59 Cr | 4.38 % | 25.53 Cr | 2.3200000000000003 % | 13.53 Cr | 2.33 % | 13.04 Cr | 2.25 % | 12.01 Cr | 3.01 % | 16.47 Cr | |
| Services | 4.23 % | 27.61 Cr | 4.590000000000001 % | 29.82 Cr | 5.41 % | 35.88 Cr | 4.15 % | 27.03 Cr | 6.1 % | 38.74 Cr | 5.710000000000001 % | 35.33 Cr | 6.51 % | 41.45 Cr | 5.239999999999999 % | 33.45 Cr | 4.170000000000001 % | 26.4 Cr | 5.6899999999999995 % | 37.84 Cr | 5.08 % | 33.13 Cr | 5.09 % | 33 Cr | 3.44 % | 21.33 Cr | 3.51 % | 20.56 Cr | 3.9000000000000004 % | 23.17 Cr | 5.03 % | 29.73 Cr | 3.9000000000000004 % | 22.74 Cr | 3.5100000000000002 % | 20.41 Cr | 3.8600000000000003 % | 22.55 Cr | 4.96 % | 27.77 Cr | 2.7199999999999998 % | 14.48 Cr | 1.3599999999999999 % | 7.41 Cr | |
| Energy | 5.390000000000001 % | 35.23 Cr | 6.32 % | 40.93 Cr | 8.07 % | 53.38 Cr | 7.44 % | 48.52 Cr | 7.46 % | 47.35 Cr | 7.2299999999999995 % | 44.72 Cr | 6.75 % | 43.06 Cr | 7.37 % | 46.92 Cr | 7.6899999999999995 % | 48.44 Cr | 9.170000000000002 % | 61 Cr | 8.879999999999999 % | 57.81 Cr | 8.42 % | 54.6 Cr | 8.81 % | 54.82 Cr | 9.32 % | 54.83 Cr | 10.35 % | 61.48 Cr | 10.299999999999999 % | 60.86 Cr | 9.870000000000001 % | 57.64 Cr | 7.78 % | 45.23 Cr | 6.18 % | 36.09 Cr | 5.720000000000001 % | 32.07 Cr | 6.11 % | 32.6 Cr | 5.869999999999999 % | 32.01 Cr | |
| Construction | 3.62 % | 23.72 Cr | 3.61 % | 23.38 Cr | 3.63 % | 24.01 Cr | 3.7800000000000002 % | 24.62 Cr | 2.56 % | 16.27 Cr | 2.75 % | 17 Cr | 3.67 % | 23.33 Cr | 3.75 % | 23.88 Cr | 3.51 % | 22.14 Cr | 3.19 % | 21.24 Cr | 3.19 % | 20.84 Cr | 4.41 % | 28.61 Cr | 4.449999999999999 % | 27.73 Cr | 5.18 % | 30.49 Cr | 5.25 % | 31.12 Cr | 6.21 % | 36.64 Cr | 4.69 % | 27.42 Cr | 5.58 % | 32.47 Cr | 5.33 % | 31.08 Cr | 5.31 % | 29.75 Cr | 4.19 % | 22.34 Cr | 4.2 % | 22.88 Cr | |
| Chemicals | 3.04 % | 19.93 Cr | 2.6799999999999997 % | 17.31 Cr | 3.26 % | 21.59 Cr | 3.3699999999999997 % | 22.01 Cr | 3.63 % | 22.96 Cr | 3.3600000000000003 % | 20.75 Cr | 1.28 % | 8.12 Cr | 1.3399999999999999 % | 8.52 Cr | 1.4 % | 8.82 Cr | 1.41 % | 9.39 Cr | 1.77 % | 11.59 Cr | 1.94 % | 12.59 Cr | 1.49 % | 9.24 Cr | 1.76 % | 10.32 Cr | 1.87 % | 11.11 Cr | 1.8900000000000001 % | 11.2 Cr | 0.61 % | 3.56 Cr | 0.99 % | 5.77 Cr | 1.2 % | 6.98 Cr | 3.16 % | 17.76 Cr | 2.6 % | 13.92 Cr | 2.35 % | 12.8 Cr | |
| Communication | 2.81 % | 18.38 Cr | 2.85 % | 18.49 Cr | 2.83 % | 18.74 Cr | 2.79 % | 18.17 Cr | 2.87 % | 18.25 Cr | 2.74 % | 16.97 Cr | 2.44 % | 15.54 Cr | 2.5 % | 15.92 Cr | 2.5 % | 15.78 Cr | 3.0 % | 19.98 Cr | 2.85 % | 18.57 Cr | 2.69 % | 17.43 Cr | 2.71 % | 16.88 Cr | 2.73 % | 16.04 Cr | 2.6 % | 15.45 Cr | 2.43 % | 14.36 Cr | 2.25 % | 13.13 Cr | 2.35 % | 13.68 Cr | 2.07 % | 12.06 Cr | 2.12 % | 11.86 Cr | 2.21 % | 11.82 Cr | 2.2 % | 11.97 Cr | |
| Metals & Mining | 2.39 % | 15.64 Cr | 2.25 % | 14.52 Cr | 2.19 % | 14.49 Cr | 2.27 % | 14.87 Cr | 2.08 % | 13.2 Cr | 2.26 % | 13.99 Cr | 2.21 % | 14.07 Cr | 2.08 % | 13.25 Cr | 2.46 % | 15.51 Cr | 3.16 % | 21.05 Cr | 1.6 % | 10.47 Cr | 2.09 % | 13.62 Cr | 3.7 % | 22.96 Cr | 3.7700000000000005 % | 22.18 Cr | 2.85 % | 16.94 Cr | 2.69 % | 15.94 Cr | 1.4300000000000002 % | 8.33 Cr | 1.43 % | 8.31 Cr | 1.48 % | 8.63 Cr | 1.25 % | 6.98 Cr | 1.76 % | 9.38 Cr | 1.79 % | 9.78 Cr | |
| Materials | 1.2 % | 7.86 Cr | 1.24 % | 8.08 Cr | 2.07 % | 13.67 Cr | 2.1100000000000003 % | 13.76 Cr | 2.72 % | 17.2 Cr | 2.7600000000000002 % | 16.98 Cr | 2.83 % | 18.02 Cr | 2.8099999999999996 % | 17.86 Cr | 2.8 % | 17.63 Cr | 3.83 % | 25.5 Cr | 2.93 % | 19.14 Cr | 2.2699999999999996 % | 14.71 Cr | 1.67 % | 10.38 Cr | 1.54 % | 9.07 Cr | 1.28 % | 7.63 Cr | 1.03 % | 6.11 Cr | 2.07 % | 12.11 Cr | 1.0 % | 5.8 Cr | 0.18 % | 1.03 Cr | 2.06 % | 11.57 Cr | 2.05 % | 10.96 Cr | 1.98 % | 10.81 Cr | |
| Textiles | 0.66 % | 4.31 Cr | 0.62 % | 4.03 Cr | 0.77 % | 5.09 Cr | 0.91 % | 5.94 Cr | 0.64 % | 4.07 Cr | 0.63 % | 3.87 Cr | 0.85 % | 5.43 Cr | 0.73 % | 4.61 Cr | 0.68 % | 4.3 Cr | 0.7 % | 4.65 Cr | 0.69 % | 4.51 Cr | 0.71 % | 4.61 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.72 % | 4.17 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.77 % | 44.29 Cr | 6.73% | 7.61% | 6.11% |
| ICICI Bank Ltd. | Financial | 4.17 % | 27.29 Cr | 4.52% | 6.31% | 5.47% |
| Reliance Industries Ltd. | Energy | 2.92 % | 19.09 Cr | 3.3% | 4.48% | 6.08% |
| Bharti Airtel Ltd. | Communication | 2.81 % | 18.38 Cr | 2.44% | 3.0% | 2.43% |
| Larsen & Toubro Ltd. | Construction | 2.72 % | 17.81 Cr | 2.76% | 2.21% | 3.34% |
| Infosys Ltd. | Technology | 2.32 % | 15.21 Cr | 3.11% | 2.72% | 2.45% |
| Maruti Suzuki India Ltd. | Automobile | 2.08 % | 13.62 Cr | 1.11% | 1.29% | 1.02% |
| TVS Motor Company Ltd. | Automobile | 2.03 % | 13.27 Cr | 1.19% | 0.99% | 0.63% |
| State Bank of India | Financial | 1.85 % | 12.12 Cr | 2.01% | 1.74% | 2.55% |
| ITC Ltd. | Consumer Staples | 1.61 % | 10.5 Cr | 1.61% | 1.65% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.58 % | 10.3 Cr | -- | 0.76% | -- |
| Karur Vysya Bank Ltd. | Financial | 1.56 % | 10.18 Cr | 0.72% | -- | -- |
| JIO Financial Services Ltd. | Financial | 1.48 % | 9.67 Cr | -- | -- | 1.03% |
| GE Vernova T&D India Ltd | Capital Goods | 1.36 % | 8.88 Cr | 0.93% | -- | -- |
| Gabriel India Ltd. | Automobile | 1.26 % | 8.26 Cr | -- | -- | 0.1% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.24 % | 8.13 Cr | 1.95% | 1.9% | 1.73% |
| Bajaj Finance Ltd. | Financial | 1.19 % | 7.79 Cr | 1.45% | 1.56% | -- |
| Eternal Ltd. | Services | 1.19 % | 7.81 Cr | 1.05% | 0.62% | 2.15% |
| Jindal Steel Ltd. | Metals & Mining | 1.12 % | 7.33 Cr | 1.01% | 1.51% | 0.79% |
| Bharat Electronics Ltd. | Capital Goods | 1.11 % | 7.27 Cr | 1.02% | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 1.08 % | 7.04 Cr | 1.42% | 1.41% | 1.45% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.07 % | 7 Cr | 0.75% | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.05 % | 6.87 Cr | -- | -- | 0.48% |
| Max Financial Services Ltd. | Financial | 1.04 % | 6.77 Cr | 1.05% | -- | 0.49% |
| Axis Bank Ltd. | Financial | 1.04 % | 6.78 Cr | 1.22% | 1.35% | 1.43% |
| Britannia Industries Ltd. | Consumer Staples | 1.01 % | 6.59 Cr | -- | -- | -- |
| KFin Technologies Ltd. | Financial | 0.97 % | 6.36 Cr | 0.74% | 0.68% | -- |
| Godrej Properties Ltd. | Construction | 0.9 % | 5.9 Cr | 0.91% | 0.98% | 0.81% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.87 % | 5.67 Cr | -- | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 0.78 % | 5.12 Cr | -- | -- | -- |
| HCL Technologies Ltd. | Technology | 0.77 % | 5.01 Cr | 1.39% | 1.13% | 0.73% |
| JSW Energy Ltd. | Capital Goods | 0.77 % | 5.04 Cr | 0.5% | -- | -- |
| DOMS Industries Ltd. | Consumer Staples | 0.76 % | 4.97 Cr | 0.66% | 0.65% | 0.87% |
| Swiggy Ltd. | Services | 0.76 % | 4.94 Cr | -- | -- | -- |
| Eureka Forbes Ltd. | Metals & Mining | 0.74 % | 4.82 Cr | 0.77% | 0.72% | 0.65% |
| Data Patterns (India) Ltd. | Capital Goods | 0.74 % | 4.84 Cr | -- | -- | -- |
| Mphasis Ltd. | Technology | 0.73 % | 4.77 Cr | 0.78% | -- | -- |
| Solar Industries India Ltd. | Chemicals | 0.71 % | 4.66 Cr | -- | -- | 0.59% |
| Vinati Organics Ltd. | Chemicals | 0.7 % | 4.58 Cr | 0.39% | 0.43% | -- |
| Coromandel International Ltd. | Chemicals | 0.69 % | 4.49 Cr | -- | -- | -- |
| Cummins India Ltd. | Capital Goods | 0.69 % | 4.51 Cr | 0.59% | 0.66% | 1.28% |
| Acutaas Chemicals Ltd. | Healthcare | 0.68 % | 4.48 Cr | -- | -- | -- |
| Lupin Ltd. | Healthcare | 0.67 % | 4.39 Cr | 0.85% | 0.76% | -- |
| Gokaldas Exports Ltd. | Textiles | 0.66 % | 4.31 Cr | 0.85% | 0.7% | -- |
| Max Healthcare Institute Ltd. | Healthcare | 0.65 % | 4.23 Cr | 0.67% | 0.52% | -- |
| Greenply Industries Ltd. | Materials | 0.6 % | 3.95 Cr | 0.63% | 0.75% | -- |
| Ultratech Cement Ltd. | Materials | 0.6 % | 3.91 Cr | -- | -- | -- |
| The Federal Bank Ltd. | Financial | 0.59 % | 3.85 Cr | -- | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.55 % | 3.59 Cr | 0.82% | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.53 % | 3.47 Cr | 0.43% | 0.52% | -- |
| One97 Communications Ltd. | Services | 0.52 % | 3.37 Cr | -- | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.51 % | 3.36 Cr | 0.49% | 0.5% | -- |
| Pidilite Industries Ltd. | Chemicals | 0.49 % | 3.22 Cr | 0.89% | 0.98% | 1.3% |
| Trent Ltd. | Services | 0.46 % | 2.99 Cr | 1.09% | 1.11% | 0.65% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.45 % | 2.96 Cr | -- | -- | -- |
| SRF Ltd. | Chemicals | 0.45 % | 2.96 Cr | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.4 % | 2.58 Cr | -- | 0.45% | 0.6% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.4 % | 2.61 Cr | -- | 0.76% | -- |
| Inventurus Knowledge Solutions Ltd. | Services | 0.37 % | 2.39 Cr | 0.34% | -- | -- |
| Cohance Lifesciences Ltd. | Healthcare | 0.35 % | 2.31 Cr | -- | -- | -- |
| Quess Corp Ltd. | Financial | 0.23 % | 1.51 Cr | 0.63% | 0.71% | -- |
| Digitide Solutions Ltd. | Services | 0.15 % | 96.97L | -- | -- | -- |
| Urban Company Ltd. | Consumer Staples | 0.06 % | 36.69L | -- | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- | |
| Anthem Biosciences Ltd. | Healthcare | 0.02 % | 16.3L | -- | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| REC Ltd. | Financial | 5.47 % | 35.73 Cr |
| Power Finance Corporation Ltd. | Financial | 3.89 % | 25.43 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.35 % | 40.7 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 2.34 % | 20.5 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 1.56 % | 10.18 Cr |
| GOI | Sovereign | 1.53 % | 10.03 Cr |
| Reserve Bank of India | Financial | 0.08 % | 54.23 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Data Patterns (India) Ltd. | Capital Goods | 4.84 Cr | -- | 4.84 Cr |
| Maruti Suzuki India Ltd. | Automobile | 13.62 Cr | 9.61 Cr | 4.01 Cr |
| Swiggy Ltd. | Services | 4.94 Cr | 3.31 Cr | 1.62 Cr |
| DOMS Industries Ltd. | Consumer Staples | 4.97 Cr | 3.89 Cr | 1.08 Cr |
| Jubilant FoodWorks Ltd. | Services | 5.12 Cr | 4.14 Cr | 98.12L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 27.29 Cr | 28.3 Cr | 1 Cr |
| Britannia Industries Ltd. | Consumer Staples | 6.59 Cr | 9.66 Cr | 3.07 Cr |
| Awfis Space Solutions Ltd. | Services | -- | 4.1 Cr | 4.1 Cr |
| Max Financial Services Ltd. | Financial | 6.77 Cr | 12.49 Cr | 5.72 Cr |
| Reliance Industries Ltd. | Energy | 19.09 Cr | 25.33 Cr | 6.24 Cr |