What stocks does Union Aggressive Hybrid Fund hold?

Union Aggressive Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by Union Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Union Aggressive Hybrid Fund?

Union Aggressive Hybrid Fund is managed by Union Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Union Aggressive Hybrid Fund?

Union Aggressive Hybrid Fund is classified as a Aggressive Hybrid mutual fund under SEBI's mutual fund categorisation framework.

How often is Union Aggressive Hybrid Fund portfolio data updated?

Portfolio holdings for Union Aggressive Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Union Mutual Fund

Union Aggressive Hybrid Fund - Direct Plan - Growth Option

Aggressive Hybrid Data as of May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹516.41 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.9%

Diversified

Top 10 Weight

24.2%

Diversified

Changes

8 new · 6 exits

Top Sector

Banks

15.8% of portfolio

📋 What Happened This Month Union Aggressive Hybrid Fund made 8 new additions and exited 6 stocks this month. The biggest new buy was Dr. Lal Path Labs Limited (Healthcare Services) at 0.98% weight. Tata Capital Limited was the biggest exit (Finance), which was held at 0.96%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 3.81% of the portfolio. Shriram Finance Limited was trimmed the most, now at 0.80%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Union Aggressive Hybrid Fund - Direct Plan - Growth Option

+2.27%

+8.07%

-0.56%

+2.27%

Latest NAV

₹19.41

24 Jun 2026

52W High

₹19.68

-1% from High

52W Low

₹16.50

+18% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.9%

2024

+15.7%

2023

+21.3%

2022

+0.5%

2021

+28.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

12.5%

+ve in 94% windows

35.9% / -3.4%

3Y Rolling Avg

14.4% p.a.

+ve in 100% windows

19.2% / 8.9%

5Y Rolling Avg

12.3% p.a.

+ve in 100% windows

14.3% / 10.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-13.6%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-15.1%

Rec: Dec 2022 (8 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.66

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.92

Penalises downside volatility only.

Std Deviation (3Y)

10.4%

Lower = more consistent returns.

NAV Chart ₹19.41 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Union Aggressive Hybrid Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹19.41

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	14.3%	15.2%	▲ +0.8%
Finance	4.0%	6.4%	▲ +2.4%
Telecom - Services	4.2%	4.0%	▼ -0.2%
IT - Software	4.2%	3.8%	▼ -0.4%
Auto Components	3.2%	3.5%	▲ +0.3%
Power	2.6%	3.4%	▲ +0.8%
Consumer Durables	2.7%	3.0%	▲ +0.3%
Capital Markets	3.3%	2.8%	▼ -0.6%
Electrical Equipment	2.7%	2.5%	▼ -0.3%
Petroleum Products	2.9%	2.5%	▼ -0.5%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	15.2%	15.8%	▲ +0.7%
Finance	6.4%	5.2%	▼ -1.2%
Telecom - Services	4.0%	3.9%	▼ -0.1%
IT - Software	3.8%	3.7%	▼ -0.1%
Auto Components	3.5%	3.6%	● +0.1%
Power	3.4%	3.4%	● 0.0%
Construction	2.3%	3.2%	▲ +0.8%
Healthcare Services	1.5%	2.7%	▲ +1.2%
Agricultural Food & other Products	1.9%	2.3%	▲ +0.3%
Petroleum Products	2.5%	2.3%	▼ -0.2%

🟢

Biggest New Buy

Dr. Lal Path Labs Limited

0.98% weight · Healthcare Services

🔴

Biggest Exit

Tata Capital Limited

0.96% was held · Finance

↑

Biggest Add

HDFC Bank Limited

+0.64% · now 3.81%

↓

Biggest Trim

Shriram Finance Limited

-1.02% · now 0.80%

🤝 Other funds also bought this month

Bharat Heavy Electricals Limited 26 funds

Cholamandalam Investment and Finance Company Ltd 26 funds

Varun Beverages Limited 22 funds

Ather Energy Limited 21 funds

Dr. Lal Path Labs Limited 18 funds

Ajanta Pharma Limited 13 funds

👋 Other funds also exited

Lupin Limited 25 funds

TVS Motor Company Limited 21 funds

Tata Capital Limited 10 funds

KEC International Limited 9 funds

Amber Enterprises India Limited 7 funds

Multi Commodity Exchange of India Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 8 New Entries 🔴 6 Exits ↑ 19 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (May 2026)
1	Dr. Lal Path Labs Limited ₹6.91 Cr	Healthcare Services	0.98%
2	ITD Cementation India Limited ₹6.43 Cr	Construction	0.91%
3	Bharat Heavy Electricals Limited ₹6.25 Cr	Electrical Equipment	0.88%
4	Cholamandalam Investment and Finance Company Ltd ₹5.54 Cr	Finance	0.78%
5	Ajanta Pharma Limited ₹5.04 Cr	Pharmaceuticals & Biotechnology	0.71%
6	Engineers India Limited ₹3.13 Cr	Construction	0.44%
7	Varun Beverages Limited ₹2.82 Cr	Beverages	0.40%
8	Ather Energy Limited ₹1.93 Cr	Automobiles	0.27%

#	Stock	Sector	Last Weight (Apr 2026)
1	Tata Capital Limited ₹6.76 Cr	Finance	0.96%
2	Amber Enterprises India Limited ₹6.66 Cr	Consumer Durables	0.94%
3	Lupin Limited ₹5.30 Cr	Pharmaceuticals & Biotechnology	0.75%
4	TVS Motor Company Limited ₹4.89 Cr	Automobiles	0.69%
5	Multi Commodity Exchange of India Limited ₹4.46 Cr	Capital Markets	0.63%
6	KEC International Limited ₹3.81 Cr	Construction	0.54%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹26.95 Cr	Banks	3.17%	3.81%	+0.64%
2	JSW Infrastructure Ltd ₹11.01 Cr	Transport Infrastructure	1.15%	1.55%	+0.40%
3	ICICI Bank Limited ₹31.16 Cr	Banks	4.02%	4.40%	+0.38%
4	Tata Consumer Products Limited ₹16.18 Cr	Agricultural Food & other Products	1.94%	2.28%	+0.34%
5	Krishna Institute Of Medical Sciences Limited ₹8.26 Cr	Healthcare Services	0.94%	1.17%	+0.23%
6	Inventurus Knowledge Solutions Limited ₹9.38 Cr	IT - Services	1.12%	1.32%	+0.20%
7	Aarti Industries Limited ₹5.36 Cr	Chemicals & Petrochemicals	0.66%	0.76%	+0.10%
8	Solar Industries India Limited ₹4.74 Cr	Chemicals & Petrochemicals	0.57%	0.67%	+0.10%
9	Cummins India Limited ₹6.23 Cr	Industrial Products	0.79%	0.88%	+0.09%
10	Gabriel India Limited ₹8.80 Cr	Auto Components	1.16%	1.24%	+0.08%
11	360 One WAM Limited ₹7.29 Cr	Capital Markets	0.97%	1.03%	+0.06%
12	JSW Energy Limited ₹6.84 Cr	Power	0.91%	0.97%	+0.06%
13	Hindalco Industries Limited ₹3.38 Cr	Non - Ferrous Metals	0.44%	0.48%	+0.04%
14	Larsen & Toubro Limited ₹12.94 Cr	Construction	1.80%	1.83%	+0.03%
15	L&T Finance Limited ₹9.09 Cr	Finance	1.25%	1.28%	+0.03%
16	Pidilite Industries Limited ₹3.26 Cr	Chemicals & Petrochemicals	0.43%	0.46%	+0.03%
17	Axis Bank Limited ₹11.58 Cr	Banks	1.61%	1.63%	+0.02%
18	Eternal Limited ₹7.33 Cr	Retailing	1.02%	1.04%	+0.02%
19	One 97 Communications Limited ₹7.27 Cr	Financial Technology (Fintech)	1.01%	1.03%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Shriram Finance Limited ₹5.68 Cr	Finance	1.82%	0.80%	-1.02%
2	Voltamp Transformers Limited ₹2.85 Cr	Electrical Equipment	1.06%	0.40%	-0.66%
3	Schneider Electric Infrastructure Limited ₹5.24 Cr	Electrical Equipment	1.39%	0.74%	-0.65%
4	Max Financial Services Limited ₹7.03 Cr	Insurance	1.50%	0.99%	-0.51%
5	Nippon Life India Asset Management Limited ₹5.28 Cr	Capital Markets	1.17%	0.75%	-0.42%
6	The Phoenix Mills Limited ₹5.31 Cr	Realty	1.10%	0.75%	-0.35%
7	State Bank of India ₹14.95 Cr	Banks	2.34%	2.11%	-0.23%
8	Reliance Industries Limited ₹15.99 Cr	Petroleum Products	2.45%	2.26%	-0.19%
9	Bharti Airtel Limited ₹15.36 Cr	Telecom - Services	2.24%	2.17%	-0.07%
10	Ujjivan Small Finance Bank Limited ₹10.39 Cr	Banks	1.54%	1.47%	-0.07%
11	Tata Motors Ltd ₹6.03 Cr	Agricultural, Commercial & Construction Vehicles	0.92%	0.85%	-0.07%
12	Tata Consultancy Services Limited ₹5.51 Cr	IT - Software	0.85%	0.78%	-0.07%
13	Eureka Forbes Ltd ₹3.73 Cr	Consumer Durables	0.60%	0.53%	-0.07%
14	Bajaj Finance Limited ₹12.72 Cr	Finance	1.86%	1.80%	-0.06%
15	Bharat Electronics Limited ₹7.38 Cr	Aerospace & Defense	1.10%	1.04%	-0.06%
16	Coromandel International Limited ₹3.51 Cr	Fertilizers & Agrochemicals	0.56%	0.50%	-0.06%
17	Oil & Natural Gas Corporation Limited ₹2.87 Cr	Oil	0.46%	0.40%	-0.06%
18	Indian Bank ₹13.33 Cr	Banks	1.93%	1.88%	-0.05%
19	NTPC Limited ₹10.06 Cr	Power	1.47%	1.42%	-0.05%
20	Hindustan Unilever Limited ₹6.46 Cr	Diversified FMCG	0.96%	0.91%	-0.05%
21	LG Electronics India Ltd ₹6.71 Cr	Consumer Durables	0.99%	0.95%	-0.04%
22	Doms Industries Limited ₹5.85 Cr	Household Products	0.87%	0.83%	-0.04%
23	Greenply Industries Ltd ₹3.25 Cr	Consumer Durables	0.50%	0.46%	-0.04%
24	Bharti Hexacom Limited ₹11.96 Cr	Telecom - Services	1.72%	1.69%	-0.03%
25	Infosys Limited ₹10.56 Cr	IT - Software	1.52%	1.49%	-0.03%
26	Clean Max Enviro Energy Solutions Limited # ₹7.21 Cr	Power	1.05%	1.02%	-0.03%
27	Maruti Suzuki India Limited ₹11.16 Cr	Automobiles	1.60%	1.58%	-0.02%
28	Jindal Steel Limited ₹8.30 Cr	Ferrous Metals	1.19%	1.17%	-0.02%
29	Oil India Limited ₹5.09 Cr	Oil	0.74%	0.72%	-0.02%
30	Gokaldas Exports Limited ₹4.15 Cr	Textiles & Apparels	0.60%	0.59%	-0.01%
31	Max Healthcare Institute Limited ₹3.67 Cr	Healthcare Services	0.53%	0.52%	-0.01%
32	Jio Financial Services Limited ₹3.58 Cr	Finance	0.52%	0.51%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹31.16 Cr	Banks	4.40%
2	HDFC Bank Limited ₹26.95 Cr	Banks	3.81%
3	Tata Consumer Products Limited ₹16.18 Cr	Agricultural Food & other Products	2.28%
4	Reliance Industries Limited ₹15.99 Cr	Petroleum Products	2.26%
5	Bharti Airtel Limited ₹15.36 Cr	Telecom - Services	2.17%
6	State Bank of India ₹14.95 Cr	Banks	2.11%
7	Indian Bank ₹13.33 Cr	Banks	1.88%
8	Larsen & Toubro Limited ₹12.94 Cr	Construction	1.83%
9	Bajaj Finance Limited ₹12.72 Cr	Finance	1.80%
10	Bharti Hexacom Limited ₹11.96 Cr	Telecom - Services	1.69%
11	Axis Bank Limited ₹11.58 Cr	Banks	1.63%
12	Maruti Suzuki India Limited ₹11.16 Cr	Automobiles	1.58%
13	JSW Infrastructure Ltd ₹11.01 Cr	Transport Infrastructure	1.55%
14	Infosys Limited ₹10.56 Cr	IT - Software	1.49%
15	Ujjivan Small Finance Bank Limited ₹10.39 Cr	Banks	1.47%
16	NTPC Limited ₹10.06 Cr	Power	1.42%
17	Inventurus Knowledge Solutions Limited ₹9.38 Cr	IT - Services	1.32%
18	L&T Finance Limited ₹9.09 Cr	Finance	1.28%
19	Gabriel India Limited ₹8.80 Cr	Auto Components	1.24%
20	ZF Commercial Vehicle Control Systems India Limited ₹8.78 Cr	Auto Components	1.24%
21	Jindal Steel Limited ₹8.30 Cr	Ferrous Metals	1.17%
22	Krishna Institute Of Medical Sciences Limited ₹8.26 Cr	Healthcare Services	1.17%
23	Sona BLW Precision Forgings Limited ₹7.65 Cr	Auto Components	1.08%
24	Bharat Electronics Limited ₹7.38 Cr	Aerospace & Defense	1.04%
25	Eternal Limited ₹7.33 Cr	Retailing	1.04%
26	360 One WAM Limited ₹7.29 Cr	Capital Markets	1.03%
27	One 97 Communications Limited ₹7.27 Cr	Financial Technology (Fintech)	1.03%
28	Clean Max Enviro Energy Solutions Limited # ₹7.21 Cr	Power	1.02%
29	Max Financial Services Limited ₹7.03 Cr	Insurance	0.99%
30	Dr. Lal Path Labs Limited ₹6.91 Cr	Healthcare Services	0.98%
31	JSW Energy Limited ₹6.84 Cr	Power	0.97%
32	LG Electronics India Ltd ₹6.71 Cr	Consumer Durables	0.95%
33	ITD Cementation India Limited ₹6.43 Cr	Construction	0.91%
34	Hindustan Unilever Limited ₹6.46 Cr	Diversified FMCG	0.91%
35	Bharat Heavy Electricals Limited ₹6.25 Cr	Electrical Equipment	0.88%
36	Cummins India Limited ₹6.23 Cr	Industrial Products	0.88%
37	Tata Motors Ltd ₹6.03 Cr	Agricultural, Commercial & Construction Vehicles	0.85%
38	Doms Industries Limited ₹5.85 Cr	Household Products	0.83%
39	Shriram Finance Limited ₹5.68 Cr	Finance	0.80%
40	Mphasis Limited ₹5.68 Cr	IT - Software	0.80%
41	Cholamandalam Investment and Finance Company Ltd ₹5.54 Cr	Finance	0.78%
42	Tata Consultancy Services Limited ₹5.51 Cr	IT - Software	0.78%
43	Aarti Industries Limited ₹5.36 Cr	Chemicals & Petrochemicals	0.76%
44	The Phoenix Mills Limited ₹5.31 Cr	Realty	0.75%
45	Nippon Life India Asset Management Limited ₹5.28 Cr	Capital Markets	0.75%
46	Schneider Electric Infrastructure Limited ₹5.24 Cr	Electrical Equipment	0.74%
47	Oil India Limited ₹5.09 Cr	Oil	0.72%
48	Ajanta Pharma Limited ₹5.04 Cr	Pharmaceuticals & Biotechnology	0.71%
49	Solar Industries India Limited ₹4.74 Cr	Chemicals & Petrochemicals	0.67%
50	HCL Technologies Limited ₹4.29 Cr	IT - Software	0.61%
51	Gokaldas Exports Limited ₹4.15 Cr	Textiles & Apparels	0.59%
52	Kotak Mahindra Bank Limited ₹3.84 Cr	Banks	0.54%
53	Eureka Forbes Ltd ₹3.73 Cr	Consumer Durables	0.53%
54	UltraTech Cement Limited ₹3.67 Cr	Cement & Cement Products	0.52%
55	Max Healthcare Institute Limited ₹3.67 Cr	Healthcare Services	0.52%
56	Jio Financial Services Limited ₹3.58 Cr	Finance	0.51%
57	Sun Pharmaceutical Industries Limited ₹3.51 Cr	Pharmaceuticals & Biotechnology	0.50%
58	Coromandel International Limited ₹3.51 Cr	Fertilizers & Agrochemicals	0.50%
59	Hindalco Industries Limited ₹3.38 Cr	Non - Ferrous Metals	0.48%
60	Pidilite Industries Limited ₹3.26 Cr	Chemicals & Petrochemicals	0.46%
61	Greenply Industries Ltd ₹3.25 Cr	Consumer Durables	0.46%
62	Engineers India Limited ₹3.13 Cr	Construction	0.44%
63	Oil & Natural Gas Corporation Limited ₹2.87 Cr	Oil	0.40%
64	Voltamp Transformers Limited ₹2.85 Cr	Electrical Equipment	0.40%
65	Varun Beverages Limited ₹2.82 Cr	Beverages	0.40%
66	Trent Limited ₹2.70 Cr	Retailing	0.38%
67	Ather Energy Limited ₹1.93 Cr	Automobiles	0.27%