Union Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →
NAV: ₹18.76-0.90%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Union Aggressive Hybrid Fund Direct-Growth.
Market Cap Distribution
Large Cap (54.9%)
Mid Cap (15.6%)
Small Cap (29.5%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 72.25% | 75.13% | 75.97% | 77.09% | 72.97% | 74.31% |
| Debt | 19.89% | 18.65% | 17.87% | 19.25% | 19.63% | 19.74% |
| Others (incl. cash) | 7.86% | 6.22% | 6.16% | 3.66% | 7.40% | 5.95% |
| 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
82
P/E Ratio
30.07
P/B Ratio
3.84
Top Holding %
7.86%
Top 5 Holdings %
22.68%
Top 10 Holdings %
35.97%
Modified Duration
2.41 yrs
Avg. Maturity
3.20 yrs
Yield to Maturity
7.07%
AUM
₹727 Cr
Expense Ratio
1.59%
Since Inception
11.36%
Max Drawdown
-0.15%
Sharpe Ratio
0.38
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4,71,000 | 33.38 | 4.59% | 0.29%↑ |
| ICICI Bank Ltd. | Financial | 1,62,000 | 21.41 | 2.94% | -0.09%↓ |
| State Bank of India | Financial | 1,93,000 | 18.52 | 2.55% | -0.08%↓ |
| Axis Bank Ltd. | Financial | 1,42,000 | 17.41 | 2.39% | 0.01%↑ |
| Reliance Industries Ltd. | Energy | 1,21,000 | 14.36 | 1.97% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 1,40,000 | 13.43 | 1.85% | -0.06%↓ |
| Bharti Airtel Ltd. | Communication | 73,000 | 12.83 | 1.76% | 0.06%↑ |
| Infosys Ltd. | Technology | 1,21,958 | 12.12 | 1.67% | -0.11%↓ |
| Gabriel India Ltd. | Automobile | 80,000 | 10.73 | 1.48% | -0.00%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2,58,000 | 10.72 | 1.47% | -0.00%↓ |
| Maruti Suzuki India Ltd. | Automobile | 8,500 | 10.17 | 1.40% | -0.08%↓ |
| Engineers India Ltd. | Construction | 3,17,000 | 9.81 | 1.35% | 0.28%↑ |
| Inventurus Knowledge Solutions Ltd. | Services | 56,000 | 9.79 | 1.35% | 0.10%↑ |
| Eternal Ltd. | Services | 2,91,000 | 9.31 | 1.28% | - |
| Bharti Hexacom Ltd. | Communication | 65,000 | 9.26 | 1.27% | -0.02%↓ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 39,000 | 9.13 | 1.26% | -0.01%↓ |
| Manipal Health Enterprises Ltd. | Healthcare | 1,17,000 | 8.29 | 1.14% | -0.01%↓ |
| Dhoot Transmission Ltd. | Capital Goods | 55,000 | 8.19 | 1.13% | 0.09%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 16,932 | 8.13 | 1.12% | 0.02%↑ |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 61,434 | 8.15 | 1.12% | 0.13%↑ |
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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 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.76% | 21.48% | 23.61% | 26.35% | 23.78% | 25.20% |
| Capital Goods | 8.09% | 8.08% | 5.32% | 5.40% | 4.91% | 5.79% |
| Healthcare | 6.61% | 6.92% | 8.40% | 6.74% | 3.88% | 2.72% |
| Services | 6.05% | 6.84% | 7.49% | 8.63% | 5.32% | 5.31% |
| Technology | 5.16% | 4.46% | 3.23% | 2.50% | 3.68% | 3.78% |
| Automobile | 4.93% | 6.07% | 7.28% | 7.05% | 6.28% | 6.71% |
| Construction | 4.40% | 5.42% | 4.57% | 4.55% | 3.93% | 2.90% |
| Energy | 3.75% | 3.64% | 3.57% | 3.63% | 5.82% | 6.17% |
| Communication | 3.03% | 3.00% | 3.19% | 3.07% | 3.86% | 3.96% |
| Consumer Staples | 1.93% | 1.89% | 2.05% | 2.16% | 4.42% | 3.77% |
| Chemicals | 1.89% | 2.46% | 2.43% | 2.50% | 2.39% | 2.22% |
| Consumer Discretionary | 1.64% | 1.59% | 1.47% | 0.93% | 0.95% | 1.93% |
| Materials | 1.02% | 0.96% | 0.99% | 1.02% | 0.98% | 1.02% |
| Textiles | 0.74% | 0.78% | 0.83% | 0.92% | 0.59% | 0.60% |
| Insurance | 0.72% | - | - | - | - | - |
| Metals & Mining | 0.53% | 0.52% | 0.49% | 0.49% | 2.18% | 2.23% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 19.69% | 5.96% |
| Cash & Call Money | 7.86% | 5.02% |
| SOV | 0.20% | 6.44% |
| A | - | 0.01% |
| A+ | - | 0.06% |
| A1+ | - | 2.84% |
| AA | - | 0.60% |
| AA+ | - | 1.82% |
| AA- | - | 0.40% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.07% |
| D | - | 2.32% |
| Others | - | 0.03% |
| Term Deposits | - | 0.05% |
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
46.7 / 100
Weighted average Value score is 46.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
58.9 / 100
Weighted average Price Momentum score is 58.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
68.5 / 100
Weighted average Quality score is 68.5. This indicates that portfolio has average quality using composite of quality measures.
QVM score
64.6 / 100
Weighted average QVM score is 64.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 3.43% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 3.42% |
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | CRISIL AAA | 3.38% |
| REC Ltd. | Debenture | 7.45% | 31/08/2035 | [ICRA]AAA | 3.35% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 2.06% |
| REC Ltd. | Debenture | 7.71% | 30/11/2033 | [ICRA]AAA | 1.36% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.35% | 12/03/2034 | CRISIL AAA | 1.34% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.67% | 15/12/2033 | CRISIL AAA | 0.68% |
| REC Ltd. | Non Convertible Debenture | 7.17% | 01/07/2031 | CRISIL AAA | 0.67% |
| Reserve Bank of India | Treasury Bills | 0.00% | 24/12/2026 | SOV | 0.12% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 0.08% |
Frequently Asked Questions
What are the top holdings of Union Aggressive Hybrid Fund Direct-Growth?
The top holdings of Union Aggressive Hybrid Fund Direct-Growth as of 30 Sep 2026 are Others (7.86%), HDFC Bank Ltd. (4.59%), Power Finance Corporation Ltd. (3.43%), National Bank For Agriculture & Rural Development (3.42%), National Bank For Agriculture & Rural Development (3.38%). These top 5 stocks together account for 22.68% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Union Aggressive Hybrid Fund Direct-Growth hold in its portfolio?
Union Aggressive Hybrid Fund Direct-Growth holds 82 stocks in its portfolio as of 30 Sep 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 Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Union Aggressive Hybrid Fund Direct-Growth's top sector allocations are Financial (21.76%), Capital Goods (8.09%), Healthcare (6.61%). You can find detailed sector allocation above.
What is the equity and debt allocation of Union Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Union Aggressive Hybrid Fund Direct-Growth has 72.25% allocated to equity, and 19.89% to debt. You can also check the historical trends above.
What is the market cap allocation of Union Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Union Aggressive Hybrid Fund Direct-Growth's market cap allocation is 54.91% in large caps, 15.64% in mid caps, and 29.45% in small caps.
What is the PE ratio of Union Aggressive Hybrid Fund Direct-Growth's portfolio?
The portfolio PE ratio of Union Aggressive Hybrid Fund Direct-Growth is 30.07 as of 30 Sep 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 Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Union Aggressive Hybrid Fund Direct-Growth's debt portfolio has 19.69% in AAA-rated instruments, - in AA-rated, and 0.20% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Union Aggressive Hybrid Fund Direct-Growth?
The latest portfolio disclosure for Union Aggressive Hybrid Fund Direct-Growth is as of 30 Sep 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.