holdings

Union Active Momentum Fund Direct-Growth

Equity: Thematic-Factor-based - Growth (Open ended)

Union Active Momentum Fund Direct-GrowthNAV: 9.74 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: NIFTY 500 Total Return Index

NAV: ₹9.74-0.61%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Union Active Momentum Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Equity

94.94%

Others

5.00%

Debt

0.06%

Market Cap Distribution

Large Cap (16.6%)

Mid Cap (23.2%)

Small Cap (60.3%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	94.94%	95.91%	87.60%	93.10%	95.86%	94.15%
Debt	0.06%	0.06%	0.07%	0.08%	0.07%	0.07%
Others (incl. cash)	5.00%	4.03%	12.33%	6.82%	4.07%	5.78%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

41.70

P/B Ratio

5.70

Top Holding %

5.00%

Top 5 Holdings %

16.65%

Top 10 Holdings %

30.18%

AUM

₹503 Cr

Expense Ratio

2.49%

Since Inception

-1.66%

Max Drawdown

-0.27%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Kirloskar Oil Engines Ltd.	Capital Goods	65,180	15.41	3.06%	0.41%↑
Bliss GVS Pharma Ltd.	Healthcare	2,69,319	14.53	2.89%	-0.22%↓
Syrma SGS Technology Ltd.	Capital Goods	1,03,724	14.48	2.88%	0.50%↑
MTAR Technologies Ltd.	Capital Goods	18,588	14.17	2.82%	-0.82%↓
Apar Industries Ltd.	Consumer Staples	8,988	14.11	2.81%	0.60%↑
Laurus Labs Ltd.	Healthcare	90,665	13.76	2.74%	0.14%↑
Aeroflex Industries Ltd.	Metals & Mining	2,84,635	13.42	2.67%	0.41%↑
Bank of Maharashtra	Financial	14,60,879	13.36	2.66%	0.43%↑
Bajaj Consumer Care Ltd.	Consumer Staples	2,22,174	13.31	2.65%	0.06%↑
Ather Energy Ltd.	Automobile	1,16,988	13.34	2.65%	-
Sai Life Sciences Ltd.	Healthcare	1,06,944	13.2	2.62%	0.17%↑
Bharat Forge Ltd.	Automobile	61,089	13.1	2.60%	-
Sansera Engineering Ltd.	Automobile	40,974	13.1	2.60%	0.13%↑
Acutaas Chemicals Ltd.	Healthcare	36,725	12.95	2.58%	-
Granules India Ltd.	Healthcare	1,59,421	12.96	2.58%	0.54%↑
R R Kabel Ltd.	Consumer Discretionary	53,496	12.81	2.55%	-
Navin Fluorine International Ltd.	Chemicals	16,632	12.79	2.54%	0.04%↑
Craftsman Automation Ltd.	Automobile	13,271	12.55	2.50%	-
Nippon Life India Asset Management Ltd.	Financial	1,07,869	12.53	2.49%	-0.01%↓
RBL Bank Ltd.	Financial	3,39,000	12.51	2.49%	-

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Healthcare	19.99%	12.46%	5.89%	2.66%	2.06%	2.66%
Capital Goods	19.97%	27.55%	12.70%	2.93%	2.95%	2.51%
Automobile	12.73%	2.47%	2.96%	5.49%	6.35%	12.34%
Financial	9.80%	10.95%	24.51%	36.22%	39.75%	41.71%
Metals & Mining	8.66%	15.15%	17.99%	20.39%	20.14%	11.25%
Energy	7.03%	5.17%	1.70%	2.43%	3.05%	-
Consumer Staples	5.46%	8.49%	6.62%	4.42%	4.50%	-
Consumer Discretionary	4.45%	-	0.87%	-	-	2.83%
Chemicals	2.54%	2.50%	2.54%	2.97%	2.76%	2.75%
Services	2.19%	4.83%	7.71%	12.43%	11.39%	10.16%
Technology	2.12%	-	-	-	-	-
Communication	-	2.31%	0.89%	-	-	-
Materials	-	2.22%	2.58%	3.16%	2.91%	-
Textiles	-	1.81%	0.64%	-	-	-
Construction	-	-	-	-	-	5.23%
Insurance	-	-	-	-	-	2.71%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

35.9 / 100

Weighted average Value score is 35.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

69.6 / 100

Weighted average Price Momentum score is 69.6. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

73.4 / 100

Weighted average Quality score is 73.4. This indicates that portfolio has average quality using composite of quality measures.

QVM score

66.2 / 100

Weighted average QVM score is 66.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Bank Of Maharashtra

Frequently Asked Questions

What are the top holdings of Union Active Momentum Fund Direct-Growth?

The top holdings of Union Active Momentum Fund Direct-Growth as of 30 Jun 2026 are Others (5.00%), Kirloskar Oil Engines Ltd. (3.06%), Bliss GVS Pharma Ltd. (2.89%), Syrma SGS Technology Ltd. (2.88%), MTAR Technologies Ltd. (2.82%). These top 5 stocks together account for 16.65% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Union Active Momentum Fund Direct-Growth hold in its portfolio?

Union Active Momentum Fund Direct-Growth holds 41 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Union Active Momentum Fund Direct-Growth?

As of 30 Jun 2026, Union Active Momentum Fund Direct-Growth's top sector allocations are Healthcare (19.99%), Capital Goods (19.97%), Automobile (12.73%). You can find detailed sector allocation above.

What is the equity and debt allocation of Union Active Momentum Fund Direct-Growth?

As of 30 Jun 2026, Union Active Momentum Fund Direct-Growth has 94.94% allocated to equity, and 0.06% to debt. You can also check the historical trends above.

What is the market cap allocation of Union Active Momentum Fund Direct-Growth?

As of 30 Jun 2026, Union Active Momentum Fund Direct-Growth's market cap allocation is 16.56% in large caps, 23.18% in mid caps, and 60.26% in small caps.

What is the PE ratio of Union Active Momentum Fund Direct-Growth's portfolio?

The portfolio PE ratio of Union Active Momentum Fund Direct-Growth is 41.70 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Union Active Momentum Fund Direct-Growth?

A credit rating breakdown is not available for Union Active Momentum Fund Direct-Growth — its non-equity allocation was 0.06% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for Union Active Momentum Fund Direct-Growth?

The latest portfolio disclosure for Union Active Momentum Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

94.94%

95.91%

87.60%

93.10%

95.86%

94.15%

Debt

0.06%

0.07%

0.08%

0.07%

Others (incl. cash)

5.00%

4.03%

12.33%

6.82%

4.07%

5.78%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Kirloskar Oil Engines Ltd.

Capital Goods

65,180

15.41

3.06%

0.41%↑

Bliss GVS Pharma Ltd.

Healthcare

2,69,319

14.53

2.89%

-0.22%↓

Syrma SGS Technology Ltd.

Capital Goods

1,03,724

14.48

2.88%

0.50%↑

MTAR Technologies Ltd.

Capital Goods

18,588

14.17

2.82%

-0.82%↓

Apar Industries Ltd.

Consumer Staples

8,988

14.11

2.81%

0.60%↑

Laurus Labs Ltd.

Healthcare

90,665

13.76

2.74%

0.14%↑

Aeroflex Industries Ltd.

Metals & Mining

2,84,635

13.42

2.67%

0.41%↑

Bank of Maharashtra

Financial

14,60,879

13.36

2.66%

0.43%↑

Bajaj Consumer Care Ltd.

Consumer Staples

2,22,174

13.31

2.65%

0.06%↑

Ather Energy Ltd.

Automobile

1,16,988

13.34

2.65%

Sai Life Sciences Ltd.

Healthcare

1,06,944

13.2

2.62%

0.17%↑

Bharat Forge Ltd.

Automobile

61,089

13.1

2.60%

Sansera Engineering Ltd.

Automobile

40,974

13.1

2.60%

0.13%↑

Acutaas Chemicals Ltd.

Healthcare

36,725

12.95

2.58%

Granules India Ltd.

Healthcare

1,59,421

12.96

2.58%

0.54%↑

R R Kabel Ltd.

Consumer Discretionary

53,496

12.81

2.55%

Navin Fluorine International Ltd.

Chemicals

16,632

12.79

2.54%

0.04%↑

Craftsman Automation Ltd.

Automobile

13,271

12.55

2.50%

Nippon Life India Asset Management Ltd.

Financial

1,07,869

12.53

2.49%

-0.01%↓

RBL Bank Ltd.

Financial

3,39,000

12.51

2.49%

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Healthcare

19.99%

12.46%

5.89%

2.66%

2.06%

2.66%

Capital Goods

19.97%

27.55%

12.70%

2.93%

2.95%

2.51%

Automobile

12.73%

2.47%

2.96%

5.49%

6.35%

12.34%

Financial

9.80%

10.95%

24.51%

36.22%

39.75%

41.71%

Metals & Mining

8.66%

15.15%

17.99%

20.39%

20.14%

11.25%

Energy

7.03%

5.17%

1.70%

2.43%

3.05%

Consumer Staples

5.46%

8.49%

6.62%

4.42%

4.50%

Consumer Discretionary

4.45%

0.87%

2.83%

Chemicals

2.54%

2.50%

2.54%

2.97%

2.76%

2.75%

Services

2.19%

4.83%

7.71%

12.43%

11.39%

10.16%

Technology

2.12%

Communication

2.31%

0.89%

Materials

2.22%

2.58%

3.16%

2.91%

Textiles

1.81%

0.64%

Construction

5.23%

Insurance

2.71%