Union Aggressive Hybrid Fund holds 83 instruments (72.25% equity), led by HDFC Bank Limited (4.59%), ICICI Bank Limited (2.94%) and State Bank of India (2.55%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Union Aggressive Hybrid Fund, managed by Union Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 83 instruments with an equity allocation of 72.25%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Union Aggressive Hybrid Fund's top 10 holdings account for 22.67% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 23.24% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 4 positions, with Larsen & Toubro Limited seeing the largest move (-1pp to 0.98%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| E2E Networks Limited | 0.2% → 0.52% | ▲ +0.32 |
| HDFC Bank Limited | 4.3% → 4.59% | ▲ +0.29 |
| Engineers India Limited | 1.07% → 1.35% | ▲ +0.28 |
| Shadowfax Technologies Limited | 0.96% → 1.12% | ▲ +0.16 |
| Clean Max Enviro Energy Solutions Limited | 0.99% → 1.12% | ▲ +0.13 |
| RBL Bank Limited | 0.98% → 1.11% | ▲ +0.13 |
| Sai Life Sciences Limited | 0.98% → 1.09% | ▲ +0.11 |
| Inventurus Knowledge Solutions Limited | 1.25% → 1.35% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 1.98% → 0.98% | ▼ -1 |
| Divi's Laboratories Limited | 1.22% → 0.64% | ▼ -0.58 |
| One 97 Communications Limited | 1.17% → 0.76% | ▼ -0.41 |
| Ather Energy Limited | 1.16% → 0.79% | ▼ -0.37 |
| The Phoenix Mills Limited | 0.73% → 0.49% | ▼ -0.24 |
| Infosys Limited | 1.78% → 1.67% | ▼ -0.11 |
| Godrej Properties Limited | 0.7% → 0.6% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 6.27% |
| 2 | HDFC Bank Limited | Financial Services | 4.59% |
| 3 | Power Finance Corporation Limited^bond | — | 3.43% |
| 4 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 3.42% |
| 5 | 7.40 % National Bank For Agriculture and Rural Developmentbond | — | 3.38% |
| 6 | REC Limited^bond | — | 3.35% |
| 7 | ICICI Bank Limited | Financial Services | 2.94% |
| 8 | State Bank of India | Financial Services | 2.55% |
| 9 | Axis Bank Limited | Financial Services | 2.39% |
| 10 | 7.57% Indian Railway Finance Corporation Ltd. (MD )bond | — | 2.06% |
| 11 | Reliance Industries Limited | Energy | 1.97% |
| 12 | Bajaj Finance Limited | Financial Services | 1.85% |
| 13 | Bharti Airtel Limited | Telecommunication | 1.76% |
| 14 | Infosys Limited | Information Technology | 1.67% |
| 15 | Net Receivable / Payableother | — | 1.59% |
| 16 | Gabriel India Limited | Consumer Discretionary | 1.48% |
| 17 | Bharat Heavy Electricals Limited | Industrials | 1.47% |
| 18 | Maruti Suzuki India Limited | Consumer Discretionary | 1.4% |
| 19 | REC Ltdbond | — | 1.36% |
| 20 | Engineers India Limited | Industrials | 1.35% |
| 21 | Inventurus Knowledge Solutions Limited | Information Technology | 1.35% |
| 22 | Power Grid Corporation of India Ltdbond | — | 1.34% |
| 23 | ETERNAL LIMITED | Consumer Discretionary | 1.28% |
| 24 | Bharti Hexacom Limited | Telecommunication | 1.27% |
| 25 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 1.26% |
| 26 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 1.14% |
| 27 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 1.13% |
| 28 | Clean Max Enviro Energy Solutions Limited | Utilities | 1.12% |
| 29 | Torrent Pharmaceuticals Limited | Healthcare | 1.12% |
| 30 | Shadowfax Technologies Limited | Services | 1.12% |
| 31 | RBL Bank Limited | Financial Services | 1.11% |
| 32 | ICICI Prudential Asset Management Company Limited | Financial Services | 1.1% |
| 33 | Sai Life Sciences Limited | Healthcare | 1.09% |
| 34 | LG Electronics India Limited | Consumer Discretionary | 1.04% |
| 35 | SHIPROCKET LTD | Services | 1.01% |
| 36 | PNB Housing Finance Limited | Financial Services | 1% |
| 37 | Cemindia Projects Limited | Industrials | 0.98% |
| 38 | Larsen & Toubro Limited | Industrials | 0.98% |
| 39 | Bharat Electronics Limited | Industrials | 0.96% |
| 40 | 360 ONE WAM LIMITED | Financial Services | 0.93% |
| 41 | ABB India Limited | Industrials | 0.92% |
| 42 | Ajanta Pharma Limited | Healthcare | 0.86% |
| 43 | Delhivery Limited | Services | 0.86% |
| 44 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.84% |
| 45 | Dr. Lal Path Labs Ltd. | Healthcare | 0.82% |
| 46 | Shriram Finance Limited | Financial Services | 0.81% |
| 47 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.8% |
| 48 | Cummins India Limited | Industrials | 0.79% |
| 49 | Ather Energy Limited | Consumer Discretionary | 0.79% |
| 50 | JSW Energy Limited | Utilities | 0.78% |
| 51 | Hindustan Unilever Limited | Consumer Staples | 0.77% |
| 52 | One 97 Communications Limited | Financial Services | 0.76% |
| 53 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.76% |
| 54 | MphasiS Limited | Information Technology | 0.74% |
| 55 | Aarti Industries Limited | Materials | 0.74% |
| 56 | Gokaldas Exports Limited | Consumer Discretionary | 0.74% |
| 57 | KRN Heat Exchanger and Refrigeration Limited | Industrials | 0.73% |
| 58 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.72% |
| 59 | HDFC Life Insurance Company Limited | Financial Services | 0.72% |
| 60 | Navin Fluorine International Limited | Materials | 0.71% |
| 61 | Billionbrains Garage Ventures Limited | Financial Services | 0.7% |
| 62 | Trent Limited | Consumer Discretionary | 0.68% |
| 63 | 7.67% Indian Railway Finance Corporation Limitedbond | — | 0.68% |
| 64 | Rural Electrification Corporation Ltdbond | — | 0.67% |
| 65 | Oil India Limited | Energy | 0.66% |
| 66 | Divi's Laboratories Limited | Healthcare | 0.64% |
| 67 | HCL Technologies Limited | Information Technology | 0.61% |
| 68 | Cyient Limited | Information Technology | 0.61% |
| 69 | Titan Company Limited | Consumer Discretionary | 0.6% |
| 70 | Godrej Properties Limited | Real Estate | 0.6% |
| 71 | Kotak Mahindra Bank Limited | Financial Services | 0.57% |
| 72 | GE Vernova T&D India Limited | Industrials | 0.55% |
| 73 | Greenply Industries Limited | Consumer Discretionary | 0.54% |
| 74 | JINDAL STEEL LIMITED | Materials | 0.53% |
| 75 | E2E Networks Limited | Information Technology | 0.52% |
| 76 | The Phoenix Mills Limited | Real Estate | 0.49% |
| 77 | UltraTech Cement Limited | Materials | 0.48% |
| 78 | Pidilite Industries Limited | Materials | 0.44% |
| 79 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.42% |
| 80 | Varun Beverages Limited | Consumer Staples | 0.32% |
| 81 | Wockhardt Limited | Healthcare | 0.22% |
| 82 | 91 Days Treasury Billsbond | — | 0.12% |
| 83 | 91 Days Treasury Billstbill | — | 0.08% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Union Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.