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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹568.21 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.9%

Diversified

Top 10 Weight

27.0%

Diversified

Changes

12 new · 10 exits

Top Sector

Banks

19.5% of portfolio

📋 What Happened This Month Union Aggressive Hybrid Fund made 12 new additions and exited 10 stocks this month. The biggest new buy was InterGlobe Aviation Limited (Transport Services) at 1.53% weight. NTPC Limited was the biggest exit (Power), which was held at 1.42%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.82% of the portfolio. Tata Consumer Products Limited was trimmed the most, now at 0.93%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.5%. ↓ 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

+2.83%

+3.37%

+2.18%

+2.34%

Latest NAV

₹19.65

14 Jul 2026

52W High

₹19.78

-1% from High

52W Low

₹16.50

+19% 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

12.4%

+ve in 94% windows

35.9% / -3.4%

3Y Rolling Avg

14.3% 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)

0.64

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.88

Penalises downside volatility only.

Std Deviation (3Y)

10.5%

Lower = more consistent returns.

NAV Chart ₹19.65 14 Jul 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: ₹19.65

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.8%	19.5%	▲ +3.7%
Finance	5.2%	4.7%	▼ -0.5%
Pharmaceuticals & Biotechnology	1.2%	4.0%	▲ +2.8%
Construction	3.2%	3.8%	▲ +0.6%
Auto Components	3.6%	3.7%	▲ +0.1%
Automobiles	1.9%	3.3%	▲ +1.5%
Telecom - Services	3.9%	3.1%	▼ -0.8%
Retailing	1.4%	2.9%	▲ +1.5%
Capital Markets	1.8%	2.9%	▲ +1.1%
Healthcare Services	2.7%	2.7%	● +0.1%

🟢

Biggest New Buy

InterGlobe Aviation Limited

1.53% weight · Transport Services

🔴

Biggest Exit

NTPC Limited

1.42% was held · Power

↑

Biggest Add

ICICI Bank Limited

+1.42% · now 5.82%

↓

Biggest Trim

Tata Consumer Products Limited

-1.35% · now 0.93%

🤝 Other funds also bought this month

InterGlobe Aviation Limited 42 funds

GE Vernova T&D India Limited 34 funds

Torrent Pharmaceuticals Limited 33 funds

Billionbrains Garage Ventures Ltd 32 funds

Dixon Technologies (India) Limited 23 funds

FSN E-Commerce Ventures Limited 21 funds

👋 Other funds also exited

NTPC Limited 38 funds

Hindalco Industries Limited 36 funds

Oil & Natural Gas Corporation Limited 36 funds

Coromandel International Limited 17 funds

Tata Motors Ltd 17 funds

Schneider Electric Infrastructure Limited 9 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 12 New Entries 🔴 10 Exits ↑ 28 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	InterGlobe Aviation Limited ₹11.27 Cr	Transport Services	1.53%
2	ICICI Prudential Asset Management Company Limited ₹8.50 Cr	Capital Markets	1.15%
3	FSN E-Commerce Ventures Limited ₹7.46 Cr	Retailing	1.01%
4	Torrent Pharmaceuticals Limited ₹7.39 Cr	Pharmaceuticals & Biotechnology	1.00%
5	Billionbrains Garage Ventures Ltd ₹5.56 Cr	Capital Markets	0.75%
6	Dixon Technologies (India) Limited ₹5.01 Cr	Consumer Durables	0.68%
7	Shadowfax Technologies Ltd. ₹4.89 Cr	Transport Services	0.66%
8	GE Vernova T&D India Limited ₹4.75 Cr	Electrical Equipment	0.64%
9	Tata Motors Passenger Vehicles Limited ₹4.65 Cr	Automobiles	0.63%
10	Mankind Pharma Limited ₹3.72 Cr	Pharmaceuticals & Biotechnology	0.50%
11	Corona Remedies Limited ₹3.70 Cr	Pharmaceuticals & Biotechnology	0.50%
12	Wockhardt Limited ₹1.44 Cr	Pharmaceuticals & Biotechnology	0.20%

#	Stock	Sector	Last Weight (May 2026)
1	NTPC Limited ₹10.06 Cr	Power	1.42%
2	Tata Motors Ltd ₹6.03 Cr	Agricultural, Commercial & Construction Vehicles	0.85%
3	Doms Industries Limited ₹5.85 Cr	Household Products	0.83%
4	Nippon Life India Asset Management Limited ₹5.28 Cr	Capital Markets	0.75%
5	Schneider Electric Infrastructure Limited ₹5.24 Cr	Electrical Equipment	0.74%
6	Eureka Forbes Ltd ₹3.73 Cr	Consumer Durables	0.53%
7	Coromandel International Limited ₹3.51 Cr	Fertilizers & Agrochemicals	0.50%
8	Hindalco Industries Limited ₹3.38 Cr	Non - Ferrous Metals	0.48%
9	Oil & Natural Gas Corporation Limited ₹2.87 Cr	Oil	0.40%
10	Voltamp Transformers Limited ₹2.85 Cr	Electrical Equipment	0.40%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹42.91 Cr	Banks	4.40%	5.82%	+1.42%
2	HDFC Bank Limited ₹37.58 Cr	Banks	3.81%	5.10%	+1.29%
3	Ather Energy Limited ₹7.98 Cr	Automobiles	0.27%	1.08%	+0.81%
4	Solar Industries India Limited ₹9.72 Cr	Chemicals & Petrochemicals	0.67%	1.32%	+0.65%
5	State Bank of India ₹19.82 Cr	Banks	2.11%	2.69%	+0.58%
6	Sun Pharmaceutical Industries Limited ₹7.36 Cr	Pharmaceuticals & Biotechnology	0.50%	1.00%	+0.50%
7	Trent Limited ₹6.17 Cr	Retailing	0.38%	0.84%	+0.46%
8	Axis Bank Limited ₹15.07 Cr	Banks	1.63%	2.05%	+0.42%
9	Bharat Heavy Electricals Limited ₹9.11 Cr	Electrical Equipment	0.88%	1.24%	+0.36%
10	Gokaldas Exports Limited ₹6.81 Cr	Textiles & Apparels	0.59%	0.92%	+0.33%
11	Larsen & Toubro Limited ₹15.72 Cr	Construction	1.83%	2.13%	+0.30%
12	Engineers India Limited ₹5.41 Cr	Construction	0.44%	0.73%	+0.29%
13	Sona BLW Precision Forgings Limited ₹9.55 Cr	Auto Components	1.08%	1.30%	+0.22%
14	JSW Infrastructure Ltd ₹12.89 Cr	Transport Infrastructure	1.55%	1.75%	+0.20%
15	Bajaj Finance Limited ₹14.07 Cr	Finance	1.80%	1.91%	+0.11%
16	Gabriel India Limited ₹9.91 Cr	Auto Components	1.24%	1.35%	+0.11%
17	Cholamandalam Investment and Finance Company Ltd ₹6.44 Cr	Finance	0.78%	0.87%	+0.09%
18	Ajanta Pharma Limited ₹5.89 Cr	Pharmaceuticals & Biotechnology	0.71%	0.80%	+0.09%
19	Greenply Industries Ltd ₹3.89 Cr	Consumer Durables	0.46%	0.53%	+0.07%
20	Ujjivan Small Finance Bank Limited ₹11.28 Cr	Banks	1.47%	1.53%	+0.06%
21	Max Healthcare Institute Limited ₹4.29 Cr	Healthcare Services	0.52%	0.58%	+0.06%
22	Maruti Suzuki India Limited ₹12.00 Cr	Automobiles	1.58%	1.63%	+0.05%
23	Cummins India Limited ₹6.85 Cr	Industrial Products	0.88%	0.93%	+0.05%
24	Shriram Finance Limited ₹6.25 Cr	Finance	0.80%	0.85%	+0.05%
25	The Phoenix Mills Limited ₹5.85 Cr	Realty	0.75%	0.79%	+0.04%
26	Krishna Institute Of Medical Sciences Limited ₹8.87 Cr	Healthcare Services	1.17%	1.20%	+0.03%
27	Pidilite Industries Limited ₹3.50 Cr	Chemicals & Petrochemicals	0.46%	0.48%	+0.02%
28	Eternal Limited ₹7.74 Cr	Retailing	1.04%	1.05%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Tata Consumer Products Limited ₹6.88 Cr	Agricultural Food & other Products	2.28%	0.93%	-1.35%
2	Tata Consultancy Services Limited ₹8.13 L	IT - Software	0.78%	0.01%	-0.77%
3	L&T Finance Limited ₹4.04 Cr	Finance	1.28%	0.55%	-0.73%
4	Bharti Airtel Limited ₹10.74 Cr	Telecom - Services	2.17%	1.46%	-0.71%
5	Jindal Steel Limited ₹3.61 Cr	Ferrous Metals	1.17%	0.49%	-0.68%
6	One 97 Communications Limited ₹3.77 Cr	Financial Technology (Fintech)	1.03%	0.51%	-0.52%
7	Max Financial Services Limited ₹3.64 Cr	Insurance	0.99%	0.49%	-0.50%
8	Infosys Limited ₹9.10 Cr	IT - Software	1.49%	1.23%	-0.26%
9	ZF Commercial Vehicle Control Systems India Limited ₹7.70 Cr	Auto Components	1.24%	1.04%	-0.20%
10	Reliance Industries Limited ₹15.66 Cr	Petroleum Products	2.26%	2.12%	-0.14%
11	Clean Max Enviro Energy Solutions Limited # ₹6.61 Cr	Power	1.02%	0.90%	-0.12%
12	Indian Bank ₹13.07 Cr	Banks	1.88%	1.77%	-0.11%
13	Oil India Limited ₹4.46 Cr	Oil	0.72%	0.61%	-0.11%
14	Bharti Hexacom Limited ₹11.86 Cr	Telecom - Services	1.69%	1.61%	-0.08%
15	HCL Technologies Limited ₹3.88 Cr	IT - Software	0.61%	0.53%	-0.08%
16	360 One WAM Limited ₹7.09 Cr	Capital Markets	1.03%	0.96%	-0.07%
17	Mphasis Limited ₹5.40 Cr	IT - Software	0.80%	0.73%	-0.07%
18	JSW Energy Limited ₹6.71 Cr	Power	0.97%	0.91%	-0.06%
19	Aarti Industries Limited ₹5.17 Cr	Chemicals & Petrochemicals	0.76%	0.70%	-0.06%
20	Hindustan Unilever Limited ₹6.35 Cr	Diversified FMCG	0.91%	0.86%	-0.05%
21	Inventurus Knowledge Solutions Limited ₹9.40 Cr	IT - Services	1.32%	1.28%	-0.04%
22	Bharat Electronics Limited ₹7.39 Cr	Aerospace & Defense	1.04%	1.00%	-0.04%
23	UltraTech Cement Limited ₹3.60 Cr	Cement & Cement Products	0.52%	0.49%	-0.03%
24	Jio Financial Services Limited ₹3.55 Cr	Finance	0.51%	0.48%	-0.03%
25	Varun Beverages Limited ₹2.72 Cr	Beverages	0.40%	0.37%	-0.03%
26	Dr. Lal Path Labs Limited ₹7.08 Cr	Healthcare Services	0.98%	0.96%	-0.02%
27	LG Electronics India Ltd ₹6.83 Cr	Consumer Durables	0.95%	0.93%	-0.02%
28	ITD Cementation India Limited ₹6.62 Cr	Construction	0.91%	0.90%	-0.01%
29	Kotak Mahindra Bank Limited ₹3.92 Cr	Banks	0.54%	0.53%	-0.01%

What Stocks Does This Fund Hold?

69 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹42.91 Cr	Banks	5.82%
2	HDFC Bank Limited ₹37.58 Cr	Banks	5.10%
3	State Bank of India ₹19.82 Cr	Banks	2.69%
4	Larsen & Toubro Limited ₹15.72 Cr	Construction	2.13%
5	Reliance Industries Limited ₹15.66 Cr	Petroleum Products	2.12%
6	Axis Bank Limited ₹15.07 Cr	Banks	2.05%
7	Bajaj Finance Limited ₹14.07 Cr	Finance	1.91%
8	Indian Bank ₹13.07 Cr	Banks	1.77%
9	JSW Infrastructure Ltd ₹12.89 Cr	Transport Infrastructure	1.75%
10	Maruti Suzuki India Limited ₹12.00 Cr	Automobiles	1.63%
11	Bharti Hexacom Limited ₹11.86 Cr	Telecom - Services	1.61%
12	Ujjivan Small Finance Bank Limited ₹11.28 Cr	Banks	1.53%
13	InterGlobe Aviation Limited ₹11.27 Cr	Transport Services	1.53%
14	Bharti Airtel Limited ₹10.74 Cr	Telecom - Services	1.46%
15	Gabriel India Limited ₹9.91 Cr	Auto Components	1.35%
16	Solar Industries India Limited ₹9.72 Cr	Chemicals & Petrochemicals	1.32%
17	Sona BLW Precision Forgings Limited ₹9.55 Cr	Auto Components	1.30%
18	Inventurus Knowledge Solutions Limited ₹9.40 Cr	IT - Services	1.28%
19	Bharat Heavy Electricals Limited ₹9.11 Cr	Electrical Equipment	1.24%
20	Infosys Limited ₹9.10 Cr	IT - Software	1.23%
21	Krishna Institute Of Medical Sciences Limited ₹8.87 Cr	Healthcare Services	1.20%
22	ICICI Prudential Asset Management Company Limited ₹8.50 Cr	Capital Markets	1.15%
23	Ather Energy Limited ₹7.98 Cr	Automobiles	1.08%
24	Eternal Limited ₹7.74 Cr	Retailing	1.05%
25	ZF Commercial Vehicle Control Systems India Limited ₹7.70 Cr	Auto Components	1.04%
26	FSN E-Commerce Ventures Limited ₹7.46 Cr	Retailing	1.01%
27	Bharat Electronics Limited ₹7.39 Cr	Aerospace & Defense	1.00%
28	Torrent Pharmaceuticals Limited ₹7.39 Cr	Pharmaceuticals & Biotechnology	1.00%
29	Sun Pharmaceutical Industries Limited ₹7.36 Cr	Pharmaceuticals & Biotechnology	1.00%
30	360 One WAM Limited ₹7.09 Cr	Capital Markets	0.96%
31	Dr. Lal Path Labs Limited ₹7.08 Cr	Healthcare Services	0.96%
32	Tata Consumer Products Limited ₹6.88 Cr	Agricultural Food & other Products	0.93%
33	Cummins India Limited ₹6.85 Cr	Industrial Products	0.93%
34	LG Electronics India Ltd ₹6.83 Cr	Consumer Durables	0.93%
35	Gokaldas Exports Limited ₹6.81 Cr	Textiles & Apparels	0.92%
36	JSW Energy Limited ₹6.71 Cr	Power	0.91%
37	ITD Cementation India Limited ₹6.62 Cr	Construction	0.90%
38	Clean Max Enviro Energy Solutions Limited # ₹6.61 Cr	Power	0.90%
39	Cholamandalam Investment and Finance Company Ltd ₹6.44 Cr	Finance	0.87%
40	Hindustan Unilever Limited ₹6.35 Cr	Diversified FMCG	0.86%
41	Shriram Finance Limited ₹6.25 Cr	Finance	0.85%
42	Trent Limited ₹6.17 Cr	Retailing	0.84%
43	Ajanta Pharma Limited ₹5.89 Cr	Pharmaceuticals & Biotechnology	0.80%
44	The Phoenix Mills Limited ₹5.85 Cr	Realty	0.79%
45	Billionbrains Garage Ventures Ltd ₹5.56 Cr	Capital Markets	0.75%
46	Engineers India Limited ₹5.41 Cr	Construction	0.73%
47	Mphasis Limited ₹5.40 Cr	IT - Software	0.73%
48	Aarti Industries Limited ₹5.17 Cr	Chemicals & Petrochemicals	0.70%
49	Dixon Technologies (India) Limited ₹5.01 Cr	Consumer Durables	0.68%
50	Shadowfax Technologies Ltd. ₹4.89 Cr	Transport Services	0.66%
51	GE Vernova T&D India Limited ₹4.75 Cr	Electrical Equipment	0.64%
52	Tata Motors Passenger Vehicles Limited ₹4.65 Cr	Automobiles	0.63%
53	Oil India Limited ₹4.46 Cr	Oil	0.61%
54	Max Healthcare Institute Limited ₹4.29 Cr	Healthcare Services	0.58%
55	L&T Finance Limited ₹4.04 Cr	Finance	0.55%
56	Kotak Mahindra Bank Limited ₹3.92 Cr	Banks	0.53%
57	Greenply Industries Ltd ₹3.89 Cr	Consumer Durables	0.53%
58	HCL Technologies Limited ₹3.88 Cr	IT - Software	0.53%
59	One 97 Communications Limited ₹3.77 Cr	Financial Technology (Fintech)	0.51%
60	Mankind Pharma Limited ₹3.72 Cr	Pharmaceuticals & Biotechnology	0.50%
61	Corona Remedies Limited ₹3.70 Cr	Pharmaceuticals & Biotechnology	0.50%
62	Max Financial Services Limited ₹3.64 Cr	Insurance	0.49%
63	Jindal Steel Limited ₹3.61 Cr	Ferrous Metals	0.49%
64	UltraTech Cement Limited ₹3.60 Cr	Cement & Cement Products	0.49%
65	Jio Financial Services Limited ₹3.55 Cr	Finance	0.48%
66	Pidilite Industries Limited ₹3.50 Cr	Chemicals & Petrochemicals	0.48%
67	Varun Beverages Limited ₹2.72 Cr	Beverages	0.37%
68	Wockhardt Limited ₹1.44 Cr	Pharmaceuticals & Biotechnology	0.20%
69	Tata Consultancy Services Limited ₹8.13 L	IT - Software	0.01%