Union Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive Index
NAV: ₹19.75+0.00%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 77.09% | 72.97% | 74.31% | 71.68% | 69.57% | 73.39% |
| Debt | 19.25% | 19.63% | 19.74% | 22.19% | 20.85% | 21.40% |
| Others (incl. cash) | 3.66% | 7.40% | 5.95% | 6.13% | 9.58% | 5.21% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3,12,000 | 42.91 | 5.82% | 1.42%↑ |
| HDFC Bank Ltd. | Financial | 4,71,000 | 37.58 | 5.10% | 1.29%↑ |
| State Bank of India | Financial | 1,93,000 | 19.82 | 2.69% | 0.58%↑ |
| Larsen & Toubro Ltd. | Construction | 37,950 | 15.72 | 2.13% | 0.30%↑ |
| Reliance Industries Ltd. | Energy | 1,21,000 | 15.66 | 2.12% | -0.14%↓ |
| Axis Bank Ltd. | Financial | 1,12,000 | 15.07 | 2.05% | 0.42%↑ |
| Bajaj Finance Ltd. | Financial | 1,40,000 | 14.07 | 1.91% | 0.11%↑ |
| Indian Bank | Financial | 1,60,000 | 13.07 | 1.77% | -0.11%↓ |
| JSW Infrastructure Ltd. | Services | 4,00,000 | 12.89 | 1.75% | 0.20%↑ |
| Maruti Suzuki India Ltd. | Automobile | 8,500 | 12 | 1.63% | 0.05%↑ |
| Bharti Hexacom Ltd. | Communication | 80,000 | 11.86 | 1.61% | -0.08%↓ |
| Interglobe Aviation Ltd. | Services | 21,000 | 11.27 | 1.53% | - |
| Ujjivan Small Finance Bank Ltd. | Financial | 19,10,000 | 11.28 | 1.53% | 0.06%↑ |
| Bharti Airtel Ltd. | Communication | 58,000 | 10.74 | 1.46% | -0.71%↓ |
| Gabriel India Ltd. | Automobile | 80,000 | 9.91 | 1.35% | 0.11%↑ |
| Solar Industries India Ltd. | Chemicals | 5,200 | 9.72 | 1.32% | 0.65%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,54,000 | 9.55 | 1.30% | 0.22%↑ |
| Inventurus Knowledge Solutions Ltd. | Services | 56,000 | 9.4 | 1.28% | -0.04%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2,20,000 | 9.11 | 1.24% | 0.36%↑ |
| Infosys Ltd. | Technology | 90,958 | 9.1 | 1.23% | -0.26%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.35% | 23.78% | 25.20% | 22.60% | 22.58% | 23.29% |
| Services | 8.63% | 5.32% | 5.31% | 3.37% | 3.82% | 4.68% |
| Automobile | 7.05% | 6.28% | 6.71% | 6.50% | 6.23% | 6.15% |
| Healthcare | 6.74% | 3.88% | 2.72% | 3.70% | 4.70% | 4.28% |
| Capital Goods | 5.40% | 4.91% | 5.79% | 6.92% | 6.35% | 4.89% |
| Construction | 4.55% | 3.93% | 2.90% | 2.73% | 3.96% | 4.86% |
| Energy | 3.63% | 5.82% | 6.17% | 5.97% | 3.06% | 4.86% |
| Communication | 3.07% | 3.86% | 3.96% | 4.15% | 4.06% | 4.23% |
| Chemicals | 2.50% | 2.39% | 2.22% | 2.45% | 1.98% | 2.07% |
| Technology | 2.50% | 3.68% | 3.78% | 4.15% | 4.11% | 6.01% |
| Consumer Staples | 2.16% | 4.42% | 3.77% | 3.76% | 2.51% | 2.63% |
| Materials | 1.02% | 0.98% | 1.02% | 0.89% | 0.99% | 1.03% |
| Consumer Discretionary | 0.93% | 0.95% | 1.93% | 1.80% | 1.64% | 0.64% |
| Textiles | 0.92% | 0.59% | 0.60% | 0.53% | 0.54% | 0.48% |
| Metals & Mining | 0.49% | 2.18% | 2.23% | 2.16% | 2.18% | 2.46% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 17.82% | 5.95% |
| Cash & Call Money | 3.66% | 4.18% |
| SOV | 1.43% | 7.13% |
| A | - | 0.03% |
| A+ | - | 0.19% |
| A1+ | - | 2.67% |
| AA | - | 0.65% |
| AA+ | - | 1.94% |
| AA- | - | 0.16% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.20% |
| D | - | 2.38% |
| Others | - | 0.13% |
| Term Deposits | - | 0.06% |
| Unrated | - | 0.00% |
45.9 / 100
Weighted average Value score is 45.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.2 / 100
Weighted average Price Momentum score is 60.2. This indicates that portfolio has average momentum using composite of momentum measures.
72.3 / 100
Weighted average Quality score is 72.3. This indicates that portfolio has average quality using composite of quality measures.
66.8 / 100
Weighted average QVM score is 66.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| REC Ltd. | Debenture | 7.45% | 31/08/2035 | [ICRA]AAA | 3.42% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 3.41% |
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | CRISIL AAA | 3.41% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 2.07% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 2.06% |
| REC Ltd. | Debenture | 7.71% | 30/11/2033 | [ICRA]AAA | 1.39% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.35% | 12/03/2034 | CRISIL AAA | 1.37% |
| GOI | GOI Securities | 6.92% | 18/11/2039 | SOV | 1.36% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.67% | 15/12/2033 | CRISIL AAA | 0.69% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 09/07/2026 | SOV | 0.07% |