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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹525.33 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.2%

Diversified

Top 10 Weight

23.6%

Diversified

Changes

4 new · 5 exits

Top Sector

Banks

15.2% of portfolio

📋 What Happened This Month Union Aggressive Hybrid Fund made 4 new additions and exited 5 stocks this month. The biggest new buy was Bajaj Finance Limited (Finance) at 1.86% weight. Data Patterns (India) Limited was the biggest exit (Aerospace & Defense), which was held at 1.00%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.02% of the portfolio. Kotak Mahindra Bank Limited was trimmed the most, now at 0.54%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.91%

-1.01%

-4.50%

-0.53%

Latest NAV

₹18.69

04 Jun 2026

52W High

₹19.68

-5% from High

52W Low

₹16.50

+13% 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

12.6%

+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

12.4% 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)

0.63

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.87

Penalises downside volatility only.

Std Deviation (3Y)

10.4%

Lower = more consistent returns.

NAV Chart ₹18.69 04 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: ₹18.69

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	14.9%	14.3%	▼ -0.6%
IT - Software	4.1%	4.2%	● +0.0%
Telecom - Services	4.1%	4.2%	● +0.1%
Finance	3.9%	4.0%	● +0.1%
Capital Markets	4.0%	3.3%	▼ -0.7%
Auto Components	2.8%	3.2%	▲ +0.4%
Petroleum Products	1.5%	2.9%	▲ +1.4%
Consumer Durables	2.8%	2.7%	● 0.0%
Electrical Equipment	2.5%	2.7%	▲ +0.3%
Power	1.1%	2.6%	▲ +1.6%

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%

🟢

Biggest New Buy

Bajaj Finance Limited

1.86% weight · Finance

🔴

Biggest Exit

Data Patterns (India) Limited

1.00% was held · Aerospace & Defense

↑

Biggest Add

ICICI Bank Limited

+1.25% · now 4.02%

↓

Biggest Trim

Kotak Mahindra Bank Limited

-1.22% · now 0.54%

🤝 Other funds also bought this month

Axis Bank Limited 78 funds

Bajaj Finance Limited 64 funds

Jio Financial Services Limited 25 funds

JSW Infrastructure Ltd 20 funds

👋 Other funds also exited

SRF Limited 16 funds

CG Power and Industrial Solutions Limited 11 funds

KFin Technologies Limited 4 funds

Data Patterns (India) Limited 3 funds

DIGITIDE SOLUTIONS LTD. 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 4 New Entries 🔴 5 Exits ↑ 34 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Bajaj Finance Limited ₹13.12 Cr	Finance	1.86%
2	Axis Bank Limited ₹11.41 Cr	Banks	1.61%
3	JSW Infrastructure Ltd ₹8.16 Cr	Transport Infrastructure	1.15%
4	Jio Financial Services Limited ₹3.70 Cr	Finance	0.52%

#	Stock	Sector	Last Weight (Mar 2026)
1	Data Patterns (India) Limited ₹6.53 Cr	Aerospace & Defense	1.00%
2	CG Power and Industrial Solutions Limited ₹5.50 Cr	Electrical Equipment	0.84%
3	KFin Technologies Limited ₹5.30 Cr	Capital Markets	0.81%
4	SRF Limited ₹2.56 Cr	Chemicals & Petrochemicals	0.39%
5	DIGITIDE SOLUTIONS LTD. ₹45.89 L	IT - Services	0.07%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	ICICI Bank Limited ₹28.43 Cr	Banks	2.77%	4.02%	+1.25%
2	Clean Max Enviro Energy Solutions Limited # ₹7.42 Cr	Power	0.33%	1.05%	+0.72%
3	Inventurus Knowledge Solutions Limited ₹7.94 Cr	IT - Services	0.63%	1.12%	+0.49%
4	Schneider Electric Infrastructure Limited ₹9.84 Cr	Electrical Equipment	1.03%	1.39%	+0.36%
5	Voltamp Transformers Limited ₹7.51 Cr	Electrical Equipment	0.85%	1.06%	+0.21%
6	Eternal Limited ₹7.23 Cr	Retailing	0.84%	1.02%	+0.18%
7	Nippon Life India Asset Management Limited ₹8.28 Cr	Capital Markets	1.01%	1.17%	+0.16%
8	Gabriel India Limited ₹8.20 Cr	Auto Components	1.01%	1.16%	+0.15%
9	Sona BLW Precision Forgings Limited ₹7.65 Cr	Auto Components	0.93%	1.08%	+0.15%
10	Greenply Industries Ltd ₹3.50 Cr	Consumer Durables	0.36%	0.50%	+0.14%
11	Amber Enterprises India Limited ₹6.66 Cr	Consumer Durables	0.83%	0.94%	+0.11%
12	Aarti Industries Limited ₹4.66 Cr	Chemicals & Petrochemicals	0.56%	0.66%	+0.10%
13	Larsen & Toubro Limited ₹12.74 Cr	Construction	1.71%	1.80%	+0.09%
14	Solar Industries India Limited ₹4.01 Cr	Chemicals & Petrochemicals	0.48%	0.57%	+0.09%
15	L&T Finance Limited ₹8.87 Cr	Finance	1.17%	1.25%	+0.08%
16	The Phoenix Mills Limited ₹7.77 Cr	Realty	1.02%	1.10%	+0.08%
17	JSW Energy Limited ₹6.45 Cr	Power	0.83%	0.91%	+0.08%
18	Multi Commodity Exchange of India Limited ₹4.46 Cr	Capital Markets	0.55%	0.63%	+0.08%
19	Tata Consumer Products Limited ₹13.74 Cr	Agricultural Food & other Products	1.87%	1.94%	+0.07%
20	Gokaldas Exports Limited ₹4.22 Cr	Textiles & Apparels	0.53%	0.60%	+0.07%
21	Ujjivan Small Finance Bank Limited ₹10.86 Cr	Banks	1.48%	1.54%	+0.06%
22	Cummins India Limited ₹5.58 Cr	Industrial Products	0.73%	0.79%	+0.06%
23	Trent Limited ₹2.65 Cr	Retailing	0.32%	0.38%	+0.06%
24	One 97 Communications Limited ₹7.12 Cr	Financial Technology (Fintech)	0.96%	1.01%	+0.05%
25	Eureka Forbes Ltd ₹4.22 Cr	Consumer Durables	0.57%	0.60%	+0.03%
26	Hindalco Industries Limited ₹3.11 Cr	Non - Ferrous Metals	0.41%	0.44%	+0.03%
27	LG Electronics India Ltd ₹7.01 Cr	Consumer Durables	0.97%	0.99%	+0.02%
28	State Bank of India ₹16.56 Cr	Banks	2.33%	2.34%	+0.01%
29	Jindal Steel Limited ₹8.41 Cr	Ferrous Metals	1.18%	1.19%	+0.01%
30	360 One WAM Limited ₹6.83 Cr	Capital Markets	0.96%	0.97%	+0.01%
31	Tata Capital Limited ₹6.76 Cr	Finance	0.95%	0.96%	+0.01%
32	Hindustan Unilever Limited ₹6.75 Cr	Diversified FMCG	0.95%	0.96%	+0.01%
33	Mphasis Limited ₹5.69 Cr	IT - Software	0.79%	0.80%	+0.01%
34	KEC International Limited ₹3.81 Cr	Construction	0.53%	0.54%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Kotak Mahindra Bank Limited ₹3.83 Cr	Banks	1.76%	0.54%	-1.22%
2	Sun Pharmaceutical Industries Limited ₹3.53 Cr	Pharmaceuticals & Biotechnology	1.37%	0.50%	-0.87%
3	Indian Bank ₹13.63 Cr	Banks	2.73%	1.93%	-0.80%
4	Reliance Industries Limited ₹17.31 Cr	Petroleum Products	2.91%	2.45%	-0.46%
5	Infosys Limited ₹10.75 Cr	IT - Software	1.74%	1.52%	-0.22%
6	Bharti Hexacom Limited ₹12.14 Cr	Telecom - Services	1.85%	1.72%	-0.13%
7	HCL Technologies Limited ₹4.34 Cr	IT - Software	0.74%	0.61%	-0.13%
8	HDFC Bank Limited ₹22.38 Cr	Banks	3.25%	3.17%	-0.08%
9	Doms Industries Limited ₹6.13 Cr	Household Products	0.94%	0.87%	-0.07%
10	Lupin Limited ₹5.30 Cr	Pharmaceuticals & Biotechnology	0.82%	0.75%	-0.07%
11	Bharti Airtel Limited ₹15.85 Cr	Telecom - Services	2.30%	2.24%	-0.06%
12	Tata Motors Ltd ₹6.52 Cr	Agricultural, Commercial & Construction Vehicles	0.96%	0.92%	-0.04%
13	Oil India Limited ₹5.25 Cr	Oil	0.78%	0.74%	-0.04%
14	Shriram Finance Limited ₹12.84 Cr	Finance	1.85%	1.82%	-0.03%
15	Max Financial Services Limited ₹10.62 Cr	Insurance	1.53%	1.50%	-0.03%
16	Tata Consultancy Services Limited ₹6.04 Cr	IT - Software	0.88%	0.85%	-0.03%
17	TVS Motor Company Limited ₹4.89 Cr	Automobiles	0.72%	0.69%	-0.03%
18	Coromandel International Limited ₹3.96 Cr	Fertilizers & Agrochemicals	0.59%	0.56%	-0.03%
19	Max Healthcare Institute Limited ₹3.77 Cr	Healthcare Services	0.56%	0.53%	-0.03%
20	ZF Commercial Vehicle Control Systems India Limited ₹8.80 Cr	Auto Components	1.26%	1.24%	-0.02%
21	NTPC Limited ₹10.38 Cr	Power	1.48%	1.47%	-0.01%
22	Bharat Electronics Limited ₹7.74 Cr	Aerospace & Defense	1.11%	1.10%	-0.01%
23	Krishna Institute Of Medical Sciences Limited ₹6.67 Cr	Healthcare Services	0.95%	0.94%	-0.01%
24	UltraTech Cement Limited ₹3.71 Cr	Cement & Cement Products	0.53%	0.52%	-0.01%
25	Oil & Natural Gas Corporation Limited ₹3.24 Cr	Oil	0.47%	0.46%	-0.01%

Full Portfolio

65 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹28.43 Cr	Banks	4.02%
2	HDFC Bank Limited ₹22.38 Cr	Banks	3.17%
3	Reliance Industries Limited ₹17.31 Cr	Petroleum Products	2.45%
4	State Bank of India ₹16.56 Cr	Banks	2.34%
5	Bharti Airtel Limited ₹15.85 Cr	Telecom - Services	2.24%
6	Tata Consumer Products Limited ₹13.74 Cr	Agricultural Food & other Products	1.94%
7	Indian Bank ₹13.63 Cr	Banks	1.93%
8	Bajaj Finance Limited ₹13.12 Cr	Finance	1.86%
9	Shriram Finance Limited ₹12.84 Cr	Finance	1.82%
10	Larsen & Toubro Limited ₹12.74 Cr	Construction	1.80%
11	Bharti Hexacom Limited ₹12.14 Cr	Telecom - Services	1.72%
12	Axis Bank Limited ₹11.41 Cr	Banks	1.61%
13	Maruti Suzuki India Limited ₹11.32 Cr	Automobiles	1.60%
14	Ujjivan Small Finance Bank Limited ₹10.86 Cr	Banks	1.54%
15	Infosys Limited ₹10.75 Cr	IT - Software	1.52%
16	Max Financial Services Limited ₹10.62 Cr	Insurance	1.50%
17	NTPC Limited ₹10.38 Cr	Power	1.47%
18	Schneider Electric Infrastructure Limited ₹9.84 Cr	Electrical Equipment	1.39%
19	L&T Finance Limited ₹8.87 Cr	Finance	1.25%
20	ZF Commercial Vehicle Control Systems India Limited ₹8.80 Cr	Auto Components	1.24%
21	Jindal Steel Limited ₹8.41 Cr	Ferrous Metals	1.19%
22	Nippon Life India Asset Management Limited ₹8.28 Cr	Capital Markets	1.17%
23	Gabriel India Limited ₹8.20 Cr	Auto Components	1.16%
24	JSW Infrastructure Ltd ₹8.16 Cr	Transport Infrastructure	1.15%
25	Inventurus Knowledge Solutions Limited ₹7.94 Cr	IT - Services	1.12%
26	The Phoenix Mills Limited ₹7.77 Cr	Realty	1.10%
27	Bharat Electronics Limited ₹7.74 Cr	Aerospace & Defense	1.10%
28	Sona BLW Precision Forgings Limited ₹7.65 Cr	Auto Components	1.08%
29	Voltamp Transformers Limited ₹7.51 Cr	Electrical Equipment	1.06%
30	Clean Max Enviro Energy Solutions Limited # ₹7.42 Cr	Power	1.05%
31	Eternal Limited ₹7.23 Cr	Retailing	1.02%
32	One 97 Communications Limited ₹7.12 Cr	Financial Technology (Fintech)	1.01%
33	LG Electronics India Ltd ₹7.01 Cr	Consumer Durables	0.99%
34	360 One WAM Limited ₹6.83 Cr	Capital Markets	0.97%
35	Tata Capital Limited ₹6.76 Cr	Finance	0.96%
36	Hindustan Unilever Limited ₹6.75 Cr	Diversified FMCG	0.96%
37	Krishna Institute Of Medical Sciences Limited ₹6.67 Cr	Healthcare Services	0.94%
38	Amber Enterprises India Limited ₹6.66 Cr	Consumer Durables	0.94%
39	Tata Motors Ltd ₹6.52 Cr	Agricultural, Commercial & Construction Vehicles	0.92%
40	JSW Energy Limited ₹6.45 Cr	Power	0.91%
41	Doms Industries Limited ₹6.13 Cr	Household Products	0.87%
42	Tata Consultancy Services Limited ₹6.04 Cr	IT - Software	0.85%
43	Mphasis Limited ₹5.69 Cr	IT - Software	0.80%
44	Cummins India Limited ₹5.58 Cr	Industrial Products	0.79%
45	Lupin Limited ₹5.30 Cr	Pharmaceuticals & Biotechnology	0.75%
46	Oil India Limited ₹5.25 Cr	Oil	0.74%
47	TVS Motor Company Limited ₹4.89 Cr	Automobiles	0.69%
48	Aarti Industries Limited ₹4.66 Cr	Chemicals & Petrochemicals	0.66%
49	Multi Commodity Exchange of India Limited ₹4.46 Cr	Capital Markets	0.63%
50	HCL Technologies Limited ₹4.34 Cr	IT - Software	0.61%
51	Gokaldas Exports Limited ₹4.22 Cr	Textiles & Apparels	0.60%
52	Eureka Forbes Ltd ₹4.22 Cr	Consumer Durables	0.60%
53	Solar Industries India Limited ₹4.01 Cr	Chemicals & Petrochemicals	0.57%
54	Coromandel International Limited ₹3.96 Cr	Fertilizers & Agrochemicals	0.56%
55	Kotak Mahindra Bank Limited ₹3.83 Cr	Banks	0.54%
56	KEC International Limited ₹3.81 Cr	Construction	0.54%
57	Max Healthcare Institute Limited ₹3.77 Cr	Healthcare Services	0.53%
58	UltraTech Cement Limited ₹3.71 Cr	Cement & Cement Products	0.52%
59	Jio Financial Services Limited ₹3.70 Cr	Finance	0.52%
60	Sun Pharmaceutical Industries Limited ₹3.53 Cr	Pharmaceuticals & Biotechnology	0.50%
61	Greenply Industries Ltd ₹3.50 Cr	Consumer Durables	0.50%
62	Oil & Natural Gas Corporation Limited ₹3.24 Cr	Oil	0.46%
63	Hindalco Industries Limited ₹3.11 Cr	Non - Ferrous Metals	0.44%
64	Pidilite Industries Limited ₹3.03 Cr	Chemicals & Petrochemicals	0.43%
65	Trent Limited ₹2.65 Cr	Retailing	0.38%