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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹579.19 Cr

Equity only, excl. debt & cash

AAUM

₹635.06 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

17.5%

Diversified

Top 10 Weight

26.8%

Diversified

Changes

4 new · 5 exits

Top Sector

Banks

17.7% of portfolio

Launch Date

27 Nov 2020

6 years old

AAUM (Average Assets Under Management) of ₹635.06 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Union Aggressive Hybrid Fund made 4 new additions and exited 5 stocks this month. The biggest new buy was Divi's Laboratories Limited (Pharmaceuticals & Biotechnology) at 1.65% weight. Indian Bank was the biggest exit (Banks), which was held at 1.77%. Among existing holdings, Infosys Limited saw the biggest increase — now at 1.81% of the portfolio. JSW Infrastructure Ltd was trimmed the most, now at 0.95%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.7%. ↓ 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

+2.51%

+5.31%

+2.67%

+4.98%

Latest NAV

₹20.02

24 Aug 2026

52W High

₹20.15

-1% from High

52W Low

₹16.50

+21% 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

12.2%

+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

12.2% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.51

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.71

Penalises downside volatility only.

Std Deviation (3Y)

10.6%

Lower = more consistent returns.

NAV Chart ₹20.02 24 Aug 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: ₹20.02

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	19.5%	17.7%	▼ -1.8%
Pharmaceuticals & Biotechnology	4.0%	5.8%	▲ +1.8%
Auto Components	3.7%	4.3%	▲ +0.6%
Finance	4.7%	3.8%	▼ -0.9%
IT - Software	2.5%	3.2%	▲ +0.7%
Telecom - Services	3.1%	3.2%	▲ +0.1%
Construction	3.8%	3.1%	▼ -0.7%
Automobiles	3.3%	3.0%	▼ -0.4%
Retailing	2.9%	3.0%	● +0.1%
Capital Markets	2.9%	2.7%	▼ -0.1%

🟢

Biggest New Buy

Divi's Laboratories Limited

1.65% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Indian Bank

1.77% was held · Banks

↑

Biggest Add

Infosys Limited

+0.58% · now 1.81%

↓

Biggest Trim

JSW Infrastructure Ltd

-0.80% · now 0.95%

🤝 Other funds also bought this month

Divi's Laboratories Limited 29 funds

Titan Company Limited 25 funds

Delhivery Limited 19 funds

Godrej Properties Limited 11 funds

👋 Other funds also exited

InterGlobe Aviation Limited 55 funds

Indian Bank 40 funds

Tata Motors Passenger Vehicles Limited 35 funds

Jio Financial Services Limited 24 funds

L&T Finance Limited 24 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 4 New Entries 🔴 5 Exits ↑ 28 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Divi's Laboratories Limited ₹12.57 Cr	Pharmaceuticals & Biotechnology	1.65%
2	Delhivery Limited ₹7.33 Cr	Transport Services	0.96%
3	Godrej Properties Limited ₹5.64 Cr	Realty	0.74%
4	Titan Company Limited ₹4.67 Cr	Consumer Durables	0.61%

#	Stock	Sector	Last Weight (Jun 2026)
1	Indian Bank ₹13.07 Cr	Banks	1.77%
2	InterGlobe Aviation Limited ₹11.27 Cr	Transport Services	1.53%
3	Tata Motors Passenger Vehicles Limited ₹4.65 Cr	Automobiles	0.63%
4	L&T Finance Limited ₹4.04 Cr	Finance	0.55%
5	Jio Financial Services Limited ₹3.55 Cr	Finance	0.48%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Infosys Limited ₹13.78 Cr	IT - Software	1.23%	1.81%	+0.58%
2	Ather Energy Limited ₹10.46 Cr	Automobiles	1.08%	1.37%	+0.29%
3	Ujjivan Small Finance Bank Limited ₹13.70 Cr	Banks	1.53%	1.80%	+0.27%
4	Sona BLW Precision Forgings Limited ₹11.85 Cr	Auto Components	1.30%	1.55%	+0.25%
5	Axis Bank Limited ₹17.46 Cr	Banks	2.05%	2.29%	+0.24%
6	ZF Commercial Vehicle Control Systems India Limited ₹9.43 Cr	Auto Components	1.04%	1.24%	+0.20%
7	Bajaj Finance Limited ₹15.98 Cr	Finance	1.91%	2.10%	+0.19%
8	Gabriel India Limited ₹11.53 Cr	Auto Components	1.35%	1.51%	+0.16%
9	Bharat Heavy Electricals Limited ₹10.50 Cr	Electrical Equipment	1.24%	1.38%	+0.14%
10	Torrent Pharmaceuticals Limited ₹8.67 Cr	Pharmaceuticals & Biotechnology	1.00%	1.14%	+0.14%
11	Eternal Limited ₹8.85 Cr	Retailing	1.05%	1.16%	+0.11%
12	Dr. Lal Path Labs Limited ₹8.19 Cr	Healthcare Services	0.96%	1.07%	+0.11%
13	HCL Technologies Limited ₹4.88 Cr	IT - Software	0.53%	0.64%	+0.11%
14	Dixon Technologies (India) Limited ₹5.90 Cr	Consumer Durables	0.68%	0.77%	+0.09%
15	Bharti Hexacom Limited ₹12.86 Cr	Telecom - Services	1.61%	1.69%	+0.08%
16	Inventurus Knowledge Solutions Limited ₹10.35 Cr	IT - Services	1.28%	1.36%	+0.08%
17	One 97 Communications Limited ₹4.43 Cr	Financial Technology (Fintech)	0.51%	0.58%	+0.07%
18	ICICI Bank Limited ₹44.78 Cr	Banks	5.82%	5.87%	+0.05%
19	Bharti Airtel Limited ₹11.44 Cr	Telecom - Services	1.46%	1.50%	+0.04%
20	FSN E-Commerce Ventures Limited ₹8.00 Cr	Retailing	1.01%	1.05%	+0.04%
21	Mphasis Limited ₹5.86 Cr	IT - Software	0.73%	0.77%	+0.04%
22	Sun Pharmaceutical Industries Limited ₹7.86 Cr	Pharmaceuticals & Biotechnology	1.00%	1.03%	+0.03%
23	Shadowfax Technologies Ltd. ₹5.25 Cr	Transport Services	0.66%	0.69%	+0.03%
24	Oil India Limited ₹4.91 Cr	Oil	0.61%	0.64%	+0.03%
25	360 One WAM Limited ₹7.49 Cr	Capital Markets	0.96%	0.98%	+0.02%
26	Aarti Industries Limited ₹5.52 Cr	Chemicals & Petrochemicals	0.70%	0.72%	+0.02%
27	Corona Remedies Limited ₹3.94 Cr	Pharmaceuticals & Biotechnology	0.50%	0.52%	+0.02%
28	UltraTech Cement Limited ₹3.81 Cr	Cement & Cement Products	0.49%	0.50%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	JSW Infrastructure Ltd ₹7.22 Cr	Transport Infrastructure	1.75%	0.95%	-0.80%
2	HDFC Bank Limited ₹35.24 Cr	Banks	5.10%	4.62%	-0.48%
3	ITD Cementation India Limited ₹3.56 Cr	Construction	0.90%	0.47%	-0.43%
4	Krishna Institute Of Medical Sciences Limited ₹7.59 Cr	Healthcare Services	1.20%	1.00%	-0.20%
5	Larsen & Toubro Limited ₹14.95 Cr	Construction	2.13%	1.96%	-0.17%
6	ICICI Prudential Asset Management Company Limited ₹7.98 Cr	Capital Markets	1.15%	1.05%	-0.10%
7	Trent Limited ₹5.65 Cr	Retailing	0.84%	0.74%	-0.10%
8	GE Vernova T&D India Limited ₹4.15 Cr	Electrical Equipment	0.64%	0.54%	-0.10%
9	State Bank of India ₹19.83 Cr	Banks	2.69%	2.60%	-0.09%
10	Bharat Electronics Limited ₹6.96 Cr	Aerospace & Defense	1.00%	0.91%	-0.09%
11	Gokaldas Exports Limited ₹6.36 Cr	Textiles & Apparels	0.92%	0.83%	-0.09%
12	Solar Industries India Limited ₹9.56 Cr	Chemicals & Petrochemicals	1.32%	1.25%	-0.07%
13	LG Electronics India Ltd ₹6.56 Cr	Consumer Durables	0.93%	0.86%	-0.07%
14	JSW Energy Limited ₹6.38 Cr	Power	0.91%	0.84%	-0.07%
15	Engineers India Limited ₹5.00 Cr	Construction	0.73%	0.66%	-0.07%
16	Varun Beverages Limited ₹2.37 Cr	Beverages	0.37%	0.31%	-0.06%
17	Cummins India Limited ₹6.68 Cr	Industrial Products	0.93%	0.88%	-0.05%
18	Clean Max Enviro Energy Solutions Limited # ₹6.47 Cr	Power	0.90%	0.85%	-0.05%
19	The Phoenix Mills Limited ₹5.68 Cr	Realty	0.79%	0.74%	-0.05%
20	Billionbrains Garage Ventures Ltd ₹5.35 Cr	Capital Markets	0.75%	0.70%	-0.05%
21	Reliance Industries Limited ₹15.82 Cr	Petroleum Products	2.12%	2.08%	-0.04%
22	Maruti Suzuki India Limited ₹12.10 Cr	Automobiles	1.63%	1.59%	-0.04%
23	Greenply Industries Ltd ₹3.73 Cr	Consumer Durables	0.53%	0.49%	-0.04%
24	Max Financial Services Limited ₹3.45 Cr	Insurance	0.49%	0.45%	-0.04%
25	Hindustan Unilever Limited ₹6.30 Cr	Diversified FMCG	0.86%	0.83%	-0.03%
26	Shriram Finance Limited ₹6.28 Cr	Finance	0.85%	0.82%	-0.03%
27	Max Healthcare Institute Limited ₹4.17 Cr	Healthcare Services	0.58%	0.55%	-0.03%
28	Mankind Pharma Limited ₹3.61 Cr	Pharmaceuticals & Biotechnology	0.50%	0.47%	-0.03%
29	Tata Consumer Products Limited ₹6.93 Cr	Agricultural Food & other Products	0.93%	0.91%	-0.02%
30	Ajanta Pharma Limited ₹5.96 Cr	Pharmaceuticals & Biotechnology	0.80%	0.78%	-0.02%
31	Kotak Mahindra Bank Limited ₹3.90 Cr	Banks	0.53%	0.51%	-0.02%
32	Pidilite Industries Limited ₹3.55 Cr	Chemicals & Petrochemicals	0.48%	0.46%	-0.02%
33	Wockhardt Limited ₹1.46 Cr	Pharmaceuticals & Biotechnology	0.20%	0.19%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹44.78 Cr	Banks	5.87%
2	HDFC Bank Limited ₹35.24 Cr	Banks	4.62%
3	State Bank of India ₹19.83 Cr	Banks	2.60%
4	Axis Bank Limited ₹17.46 Cr	Banks	2.29%
5	Bajaj Finance Limited ₹15.98 Cr	Finance	2.10%
6	Reliance Industries Limited ₹15.82 Cr	Petroleum Products	2.08%
7	Larsen & Toubro Limited ₹14.95 Cr	Construction	1.96%
8	Infosys Limited ₹13.78 Cr	IT - Software	1.81%
9	Ujjivan Small Finance Bank Limited ₹13.70 Cr	Banks	1.80%
10	Bharti Hexacom Limited ₹12.86 Cr	Telecom - Services	1.69%
11	Divi's Laboratories Limited ₹12.57 Cr	Pharmaceuticals & Biotechnology	1.65%
12	Maruti Suzuki India Limited ₹12.10 Cr	Automobiles	1.59%
13	Sona BLW Precision Forgings Limited ₹11.85 Cr	Auto Components	1.55%
14	Gabriel India Limited ₹11.53 Cr	Auto Components	1.51%
15	Bharti Airtel Limited ₹11.44 Cr	Telecom - Services	1.50%
16	Bharat Heavy Electricals Limited ₹10.50 Cr	Electrical Equipment	1.38%
17	Ather Energy Limited ₹10.46 Cr	Automobiles	1.37%
18	Inventurus Knowledge Solutions Limited ₹10.35 Cr	IT - Services	1.36%
19	Solar Industries India Limited ₹9.56 Cr	Chemicals & Petrochemicals	1.25%
20	ZF Commercial Vehicle Control Systems India Limited ₹9.43 Cr	Auto Components	1.24%
21	Eternal Limited ₹8.85 Cr	Retailing	1.16%
22	Torrent Pharmaceuticals Limited ₹8.67 Cr	Pharmaceuticals & Biotechnology	1.14%
23	Dr. Lal Path Labs Limited ₹8.19 Cr	Healthcare Services	1.07%
24	FSN E-Commerce Ventures Limited ₹8.00 Cr	Retailing	1.05%
25	ICICI Prudential Asset Management Company Limited ₹7.98 Cr	Capital Markets	1.05%
26	Sun Pharmaceutical Industries Limited ₹7.86 Cr	Pharmaceuticals & Biotechnology	1.03%
27	Krishna Institute Of Medical Sciences Limited ₹7.59 Cr	Healthcare Services	1.00%
28	360 One WAM Limited ₹7.49 Cr	Capital Markets	0.98%
29	Delhivery Limited ₹7.33 Cr	Transport Services	0.96%
30	JSW Infrastructure Ltd ₹7.22 Cr	Transport Infrastructure	0.95%
31	Bharat Electronics Limited ₹6.96 Cr	Aerospace & Defense	0.91%
32	Tata Consumer Products Limited ₹6.93 Cr	Agricultural Food & other Products	0.91%
33	Cummins India Limited ₹6.68 Cr	Industrial Products	0.88%
34	Cholamandalam Investment and Finance Company Ltd ₹6.66 Cr	Finance	0.87%
35	LG Electronics India Ltd ₹6.56 Cr	Consumer Durables	0.86%
36	Clean Max Enviro Energy Solutions Limited # ₹6.47 Cr	Power	0.85%
37	JSW Energy Limited ₹6.38 Cr	Power	0.84%
38	Gokaldas Exports Limited ₹6.36 Cr	Textiles & Apparels	0.83%
39	Hindustan Unilever Limited ₹6.30 Cr	Diversified FMCG	0.83%
40	Shriram Finance Limited ₹6.28 Cr	Finance	0.82%
41	Ajanta Pharma Limited ₹5.96 Cr	Pharmaceuticals & Biotechnology	0.78%
42	Dixon Technologies (India) Limited ₹5.90 Cr	Consumer Durables	0.77%
43	Mphasis Limited ₹5.86 Cr	IT - Software	0.77%
44	Godrej Properties Limited ₹5.64 Cr	Realty	0.74%
45	Trent Limited ₹5.65 Cr	Retailing	0.74%
46	The Phoenix Mills Limited ₹5.68 Cr	Realty	0.74%
47	Aarti Industries Limited ₹5.52 Cr	Chemicals & Petrochemicals	0.72%
48	Billionbrains Garage Ventures Ltd ₹5.35 Cr	Capital Markets	0.70%
49	Shadowfax Technologies Ltd. ₹5.25 Cr	Transport Services	0.69%
50	Engineers India Limited ₹5.00 Cr	Construction	0.66%
51	HCL Technologies Limited ₹4.88 Cr	IT - Software	0.64%
52	Oil India Limited ₹4.91 Cr	Oil	0.64%
53	Titan Company Limited ₹4.67 Cr	Consumer Durables	0.61%
54	One 97 Communications Limited ₹4.43 Cr	Financial Technology (Fintech)	0.58%
55	Max Healthcare Institute Limited ₹4.17 Cr	Healthcare Services	0.55%
56	GE Vernova T&D India Limited ₹4.15 Cr	Electrical Equipment	0.54%
57	Corona Remedies Limited ₹3.94 Cr	Pharmaceuticals & Biotechnology	0.52%
58	Kotak Mahindra Bank Limited ₹3.90 Cr	Banks	0.51%
59	UltraTech Cement Limited ₹3.81 Cr	Cement & Cement Products	0.50%
60	Greenply Industries Ltd ₹3.73 Cr	Consumer Durables	0.49%
61	Jindal Steel Limited ₹3.75 Cr	Ferrous Metals	0.49%
62	Mankind Pharma Limited ₹3.61 Cr	Pharmaceuticals & Biotechnology	0.47%
63	ITD Cementation India Limited ₹3.56 Cr	Construction	0.47%
64	Pidilite Industries Limited ₹3.55 Cr	Chemicals & Petrochemicals	0.46%
65	Max Financial Services Limited ₹3.45 Cr	Insurance	0.45%
66	Varun Beverages Limited ₹2.37 Cr	Beverages	0.31%
67	Wockhardt Limited ₹1.46 Cr	Pharmaceuticals & Biotechnology	0.19%
68	Tata Consultancy Services Limited ₹9.46 L	IT - Software	0.01%