Scheme

Union Aggressive Hybrid Fund

Holds 69 companies worth ₹563 Cr in Aug 2026.

Fund house
UnionThe fund house that runs this scheme.
AUM
₹727 CrUnion Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹777 Cr.
Largest holding
HDFC BankHDFC Bank is 4.3% of this scheme's NAV.
Fund manager
Parijat AgrawalRuns its co-manager part since 18 Dec 2020, as the fund house dates it. With Sanjay Bembalkar (co-manager), Vinod Malviya (co-manager).

Holdings^{(Oct 2022 – Aug 2026)}

Holdings in Aug 2026. Tick up to 2 to plot them.
Plot	69 companies ·	₹ Cr
	HDFC Bank	33.4
	ICICI Bank	23.6
	State Bank of India	20.5
	Axis Bank	18.5
	Reliance Industries	15.5
	Larsen and Toubro	15.4
	Bajaj Finance Limited	14.8
	Infosys	13.8
	Bharti Airtel Limited	13.2
	MARUTI SUZUKI INDA LIMITED	11.5
	Gabriel India Limited	11.5
	Bharat Heavy Electricals	11.4
	Bharti Hexacom Limited	10.1
	ZF Commercial Vehicle Control Systems India Limited	9.9
	Inventurus Knowledge Solutions Limited	9.7
	Divi s Laboratories Limited	9.5
	One 97 Communications Limited	9.1
	Ather Energy Limited	9
	Manipal Health Enterprises Ltd	8.9
	Torrent Pharmaceuticals Limited	8.6
	Shiprocket Limited	8.5
	Engineers India	8.3
	Dhoot Transmission Ltd	8.1
	ICICI Prudential Asset Management Company Limited	7.9
	360 One Wam Limited	7.8
	Clean Max Enviro Energy Solutions Limited	7.7
	Ratnakar Bank Limited	7.6
	Sai Life Sciences Limited	7.6
	ABB	7.6
	Shadowfax Technologies Limited	7.5
	LG Electronics Inc	7.5
	PNB Housing Finance Limited	7.5
	Bharat Electronics	7.4
	Cemindia Projects Ltd	7.4
	Delhivery Limited	6.9
	Ujjivan Small Finance Bank Limited	6.9
	Cholamandalam DBS Finance	6.7
	Shriram Finance Limited	6.7
	Tata Consumer Products Limited	6.6
	Ajanta Pharmaceuticals Limited	6.2
	Cummins India	6.2
	Gokaldas Exports Limited	6.1
	MphasiS	6.1
	JSW Energy	6
	Aarti Industries Limited	5.9
	Hindustan Unilever	5.9
	Dr Lal Path Labs Limited	5.8
	GLAXO SMITHKLINE PHARMA	5.8
	KRN Heat Exchanger And Refrigeration Limited	5.8
	Phoenix Mills Limited	5.7

HDFC Bank
ICICI Bank

Market value of each ticked company in Union Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Aug 2025	₹44.3 Cr	₹28.3 Cr
Sept 2025	₹44.3 Cr	₹27.3 Cr
Oct 2025	₹46 Cr	₹25.2 Cr
Nov 2025	₹41.8 Cr	₹26 Cr
Dec 2025	₹41.1 Cr	₹25.1 Cr
Jan 2026	₹27 Cr	₹7.7 Cr
Feb 2026	₹25.7 Cr	₹20.7 Cr
Mar 2026	₹21.2 Cr	₹18.1 Cr
Apr 2026	₹22.4 Cr	₹28.4 Cr
May 2026	₹27 Cr	₹31.2 Cr
Jun 2026	₹37.6 Cr	₹42.9 Cr
Jul 2026	₹35.2 Cr	₹44.8 Cr
Aug 2026	₹33.4 Cr	₹23.6 Cr

Fig. 1.Market value of each ticked company in Union Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Aug 2026)}

Market cap

		% of NAV
Large Cap	31	39.47

Mid Cap	14	11.29

Small Cap	21	18.43

Unlisted	3	3.28

Cash & others		27.53

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Sept 2025 – Aug 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Aug 2026)}

Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	4.71L	33.4	4.30
ICICI Bank	Equity	Banks	1.62L	23.6	3.03
State Bank of India	Equity	Banks	1.93L	20.5	2.63
Axis Bank	Equity	Banks	1.42L	18.5	2.38
Reliance Industries	Equity	Petroleum Products	1.21L	15.5	1.99
Larsen and Toubro	Equity	Construction	38K	15.4	1.98
Bajaj Finance Limited	Equity	Finance	1.4L	14.8	1.91
Infosys	Equity	IT - Software	1.22L	13.8	1.78
Bharti Airtel Limited	Equity	Telecom - Services	73K	13.2	1.70
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	8.5K	11.5	1.48
Gabriel India Limited	Equity	Auto Components	80K	11.5	1.48
Bharat Heavy Electricals	Equity	Electrical Equipment	2.58L	11.4	1.47
Bharti Hexacom Limited	Equity	Telecom - Services	65K	10.1	1.29
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	39K	9.9	1.27
Inventurus Knowledge Solutions Limited	Equity	IT - Services	56K	9.7	1.25
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	10K	9.5	1.22
One 97 Communications Limited	Equity	Financial Technology (Fintech)	53K	9.1	1.17
Ather Energy Limited	Equity	Automobiles	52.6K	9	1.16
Manipal Health Enterprises Ltd	Equity	Healthcare Services	1.17L	8.9	1.15
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	16.9K	8.6	1.10
Shiprocket Limited	Equity	Retailing	6.1L	8.5	1.09
Engineers India	Equity	Construction	3.17L	8.3	1.07
Dhoot Transmission Ltd	Equity	Auto Components	55K	8.1	1.04
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	25.6K	7.9	1.01
360 One Wam Limited	Equity	Capital Markets	66K	7.8	1.00
Clean Max Enviro Energy Solutions Limited	Equity	Power	61.4K	7.7	0.99
Ratnakar Bank Limited	Equity	Banks	2L	7.6	0.98
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	52K	7.6	0.98
ABB	Equity	Electrical Equipment	9.9K	7.6	0.97
Shadowfax Technologies Limited	Equity	Transport Services	2.9L	7.5	0.96
LG Electronics Inc	Equity	Consumer Durables	44K	7.5	0.96
PNB Housing Finance Limited	Equity	Finance	65K	7.5	0.96
Bharat Electronics	Equity	Aerospace & Defense	1.8L	7.4	0.96
Cemindia Projects Ltd	Equity	Construction	60K	7.4	0.95
Delhivery Limited	Equity	Transport Services	1.52L	6.9	0.89
Ujjivan Small Finance Bank Limited	Equity	Banks	10L	6.9	0.89
Cholamandalam DBS Finance	Equity	Finance	36K	6.7	0.86
Shriram Finance Limited	Equity	Finance	60K	6.7	0.86
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	64K	6.6	0.85
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	17.2K	6.2	0.80
Cummins India	Equity	Industrial Products	12.1K	6.2	0.80
Gokaldas Exports Limited	Equity	Textiles & Apparels	78K	6.1	0.78
MphasiS	Equity	IT - Software	25K	6.1	0.78
JSW Energy	Equity	Power	1.15L	6	0.77
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	1.13L	5.9	0.76
Hindustan Unilever	Equity	Diversified FMCG	30K	5.9	0.76
Dr Lal Path Labs Limited	Equity	Healthcare Services	30K	5.8	0.75
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	19K	5.8	0.75
KRN Heat Exchanger And Refrigeration Limited	Equity	Industrial Products	37.2K	5.8	0.74
Phoenix Mills Limited	Equity	Realty	30K	5.7	0.73
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	6.3K	5.5	0.70
Trent	Equity	Retailing	18.8K	5.4	0.70
Godrej Properties	Equity	Realty	26.8K	5.4	0.70
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	2.75L	5.3	0.68
Oil India	Equity	Oil	1.07L	5.2	0.67
FSN E Commerce Ventures Limited	Equity	Retailing	1.45L	5.1	0.65
Titan Co Ltd	Equity	Consumer Durables	9.59K	4.9	0.63
HCL Technologies	Equity	IT - Software	36.2K	4.8	0.61
GE Vernova T D India Limited	Equity	Electrical Equipment	9.6K	4.3	0.55
Kotak Mahindra Bank Limited	Equity	Banks	1L	4.2	0.54
Jindal Steel and Power Limited	Equity	Ferrous Metals	34.1K	4.1	0.52
Solar Industries India	Equity	Chemicals & Petrochemicals	2K	4	0.52
Greenply Industries Limited	Equity	Consumer Durables	1.31L	3.8	0.49
Pidilite Industries	Equity	Chemicals & Petrochemicals	22K	3.7	0.48
UltraTech Cement Limited	Equity	Cement & Cement Products	3.2K	3.7	0.47
Max Financial Services Limited	Equity	Insurance	23K	3.6	0.47
Varun Beverages Limited	Equity	Beverages	53.5K	2.1	0.28
E2E Networks Ltd	Equity	IT - Services	25K	1.6	0.20
Wockhardt	Equity	Pharmaceuticals & Biotechnology	7.44K	1.4	0.18

Fig. 4.Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.