Union Aggressive Hybrid Fund
Union Aggressive Hybrid remains anchored to large-cap banking and financial stability, with government-backed PSU finance companies (PFC, NABARD, REC) forming a defensive backbone despite the 79% equity allocation. The manager trimmed Kotak Mahindra exposure while doubling down on ICICI, signaling conviction in select private banks, while also welcoming Bajaj Finance and reducing exposure to smaller-cap tech and industrial names. This pivot toward blue-chip financials and rated securities reflects a quality-over-growth bias suitable for moderate risk appetites seeking steady returns.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹18.9400 | — | — | — | — |
| Regular Growth | ₹17.8000 | -0.50% | +0.28% | +11.68% | +10.88% |
| Direct IDCW | ₹17.7600 | — | — | — | — |
| Regular IDCW | ₹16.6300 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Bajaj Finance Ltd. | 1.86% |
| Axis Bank Ltd. | 1.61% |
| JSW Infrastructure Ltd. | 1.15% |
| Jio Financial Services Ltd. | 0.52% |
| 364 Day Treasury Bills | 0.08% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TREPS | 5.79% |
| 2 | ICICI Bank Ltd. INE090A01021 | 4.02% |
| 3 | Power Finance Corporation Ltd.** INE134E08LX5 | 3.54% |
| 4 | National Bank for Agriculture and Rural Development** INE261F08EL3 | 3.50% |
| 5 | REC Ltd.** INE020B08FG9 | 3.48% |
| 6 | HDFC Bank Ltd. INE040A01034 | 3.17% |
| 7 | Reliance Industries Ltd. INE002A01018 | 2.45% |
| 8 | State Bank of India INE062A01020 | 2.34% |
| 9 | Bharti Airtel Ltd. INE397D01024 | 2.24% |
| 10 | National Bank for Agriculture and Rural Development INE261F08EG3 | 2.12% |
| 11 | Indian Railway Finance Corporation Ltd.** INE053F08353 | 2.12% |
| 12 | Tata Consumer Products Ltd. INE192A01025 | 1.94% |
| 13 | Indian Bank INE562A01011 | 1.93% |
| 14 | Bajaj Finance Ltd. INE296A01032 | 1.86% |
| 15 | Shriram Finance Ltd. INE721A01047 | 1.82% |
| 16 | Larsen & Toubro Ltd. INE018A01030 | 1.80% |
| 17 | Bharti Hexacom Ltd. INE343G01021 | 1.72% |
| 18 | Axis Bank Ltd. INE238A01034 | 1.61% |
| 19 | Maruti Suzuki India Ltd. INE585B01010 | 1.60% |
| 20 | Ujjivan Small Finance Bank Ltd. INE551W01018 | 1.54% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Union Aggressive Hybrid Fund hold?
Union Aggressive Hybrid Fund holds 76 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 17.71% of NAV.
What is the largest holding in Union Aggressive Hybrid Fund?
The largest position in Union Aggressive Hybrid Fund is TREPS, accounting for 5.79% of NAV.
Is Union Aggressive Hybrid Fund a concentrated or diversified fund?
With a Gini coefficient of 0.337, Union Aggressive Hybrid Fund is well-diversified. The HHI concentration index is 16,600 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 17.71% of the portfolio.
What is the market cap allocation of Union Aggressive Hybrid Fund?
Based on SEBI's AMFI classification, Union Aggressive Hybrid Fund's equity portfolio is split as: Large Cap: 41.08%, Mid Cap: 16.75%, Small Cap: 14.24%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Union Aggressive Hybrid Fund invest in most?
Union Aggressive Hybrid Fund has the highest allocation to Banks (15.15%), CRISIL AAA (13.38%), Finance (6.41%). The fund is invested across 37 sectors in total.
How actively managed is Union Aggressive Hybrid Fund compared to other Aggressive Hybrid Fund funds?
Union Aggressive Hybrid Fund has an Active Share of 62.30%, classifying it as "Active Stock Picker" among 28 Aggressive Hybrid Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Union Aggressive Hybrid Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Union Aggressive Hybrid Fund added 5 new stocks (including Bajaj Finance Ltd.) and exited 7 stocks (including Data Patterns (India) Ltd.). Total holding count decreased from 80 to 78 stocks.