Union Aggressive Hybrid Fund - Direct (IDCW)

Union Aggressive Hybrid Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.55	1.59	4.01	14.10	30.73	16.51		16.34
Category Avg	0.46	2.42	4.55	14.30	29.12	15.90	14.28	12.42
Category Best	1.77	6.57	15.56	36.42	55.09	33.15	29.89	41.39
Category Worst	0.55	1.59	4.01	14.10	30.73	16.51		16.34

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.11	2,49,471.00	36.12
Equity	Reliance Industr	Petroleum Products	6.08	1,21,000.00	35.96
Equity	ICICI Bank	Banks	5.47	2,96,000.00	32.36
Equity	Larsen & Toubro	Construction	3.34	52,500.00	19.76
Equity	St Bk of India	Banks	2.55	2,00,200.00	15.06
Equity	Infosys	IT - Software	2.45	96,808.00	14.50
Equity	Bharti Airtel	Telecom - Services	2.43	1,16,900.00	14.36
Equity	Zomato Ltd	Retailing	2.15	6,98,010.00	12.71
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.73	63,000.00	10.21
Equity	Sona BLW Precis.	Auto Components	1.61	1,35,000.00	9.53
Equity	Bajaj Auto	Automobiles	1.46	9,462.00	8.66
Equity	TCS	IT - Software	1.45	22,060.00	8.55
Equity	Axis Bank	Banks	1.43	80,751.00	8.46
Equity	Tata Motors-DVR	Automobiles	1.43	1,28,497.00	8.44
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	1.36	81,724.00	8.05
Equity	Pidilite Inds.	Chemicals & Petrochemicals	1.30	25,500.00	7.69
Equity	Cummins India	Industrial Products	1.28	25,223.00	7.58
Equity	Tata Steel	Ferrous Metals	1.25	4,75,000.00	7.40
Equity	PB Fintech.	Financial Technology (Fintech)	1.24	64,987.00	7.31
Equity	Varun Beverages	Beverages	1.13	47,623.00	6.66
Equity	Tata Consumer	Agricultural Food & other Products	1.11	60,000.00	6.58
Equity	Canara Bank	Banks	1.06	1,08,000.00	6.28
Equity	Jio Financial	Finance	1.03	1,72,504.00	6.10
Equity	Maruti Suzuki	Automobiles	1.02	4,800.00	6.05
Equity	Godrej Consumer	Personal Products	1.02	48,000.00	6.01
Equity	Sonata Software	IT - Software	1.00	81,458.00	5.88
Equity	Electronics Mart	Retailing	0.99	3,06,531.00	5.87
Equity	NTPC	Power	0.99	1,74,000.00	5.84
Equity	Power Grid Corpn	Power	0.94	2,00,000.00	5.54
Equity	Glenmark Life	Pharmaceuticals & Biotechnology	0.94	71,244.00	5.53
Equity	PNC Infratech	Construction	0.93	1,25,444.00	5.47
Equity	C.E. Info System	IT - Software	0.89	28,289.00	5.27
Equity	Doms Industries	Household Products	0.87	33,000.00	5.17
Equity	Kalyan Jewellers	Consumer Durables	0.82	1,13,422.00	4.85
Equity	Godrej Propert.	Realty	0.81	20,702.00	4.76
Equity	Jindal Steel	Ferrous Metals	0.79	55,000.00	4.67
Equity	Kesoram Inds.	Cement & Cement Products	0.73	2,53,545.00	4.34
Equity	Hitachi Energy	Electrical Equipment	0.73	6,218.00	4.33
Equity	HCL Technologies	IT - Software	0.73	28,000.00	4.32
Equity	Tech Mahindra	IT - Software	0.72	34,300.00	4.28
Equity	Shriram Finance	Finance	0.71	17,907.00	4.23
Equity	Eureka Forbes	Consumer Durables	0.65	84,667.00	3.87
Equity	Mrs Bectors	Food Products	0.65	34,573.00	3.85
Equity	Trent	Retailing	0.65	9,750.00	3.85
Equity	Cyient	IT - Services	0.64	19,000.00	3.79
Equity	TVS Motor Co.	Automobiles	0.63	17,200.00	3.70
Equity	O N G C	Oil	0.60	1,33,000.00	3.57
Equity	Solar Industries	Chemicals & Petrochemicals	0.59	4,000.00	3.51
Equity	Max Financial	Insurance	0.49	29,000.00	2.91
Equity	B H E L	Electrical Equipment	0.49	1,16,534.00	2.88
Equity	Kaynes Tech	Industrial Manufacturing	0.49	10,000.00	2.87
Equity	Kotak Mah. Bank	Banks	0.48	16,000.00	2.86
Equity	Balkrishna Inds	Auto Components	0.39	10,000.00	2.32
Equity	Coal India	Consumable Fuels	0.30	41,000.00	1.78
Equity	Gabriel India	Auto Components	0.10	17,599.00	0.59
Debt Investments
Corporate Debts	S I D B I	-/-	4.24	25,00,00,000.00	25.09
Corporate Debts	Power Fin.Corpn.	-/-	4.23	25,00,00,000.00	25.03
Corporate Debts	I R F C	-/-	2.55	15,00,00,000.00	15.08
Corporate Debts	N A B A R D	-/-	2.54	15,00,00,000.00	15.04
Corporate Debts	REC Ltd	-/-	1.72	10,00,00,000.00	10.14
Corporate Debts	REC Ltd	-/-	1.70	10,00,00,000.00	10.07
Corporate Debts	Power Grid Corpn	-/-	1.69	10,00,00,000.00	9.96
Real Estate Investment Trust (REIT)	Embassy Off.REIT	Realty	1.13	1,80,000.00	6.65
Corporate Debts	I R F C	-/-	0.86	5,00,00,000.00	5.09
Corporate Debts	REC Ltd	-/-	0.86	5,00,00,000.00	5.07
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.91	0.00	29.00
Net CA & Others	Net CA & Others	-/-	0.28	0.00	1.44
Money Market Investments
T Bills	TBILL-182D	-/-	0.06	37,00,000.00	0.36

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