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Union Aggressive Hybrid Fund(IDCW-Payout)

IDCW
17.990.17% (-0.03)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsCorporate DebtEquity0.08%4.52%18.53%76.87%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+28 moreMiscellaneousIT Services & ConsultingPublic BanksConsumer FinancePrivate Banks50.91 %5.33 %7.98 %8.44 %11.13 %16.22 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2417.37%15.84%13.32%13.94%13.50%16.22%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.80 %

    Holdings

    7.91 %

    1.80 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.88 %

    Holdings

    6.36 %

    0.88 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.00 %

    Holdings

    5.08 %

    -1.00 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.28 %

    Holdings

    2.71 %

    0.28 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.06 %

    Holdings

    2.28 %

    -1.06 %
  • State Bank of India
    SBIN
    3M change : -0.54 %

    Holdings

    2.00 %

    -0.54 %
  • Infosys Ltd
    INFY
    3M change : -0.72 %

    Holdings

    1.73 %

    -0.72 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.25 %

    Holdings

    1.53 %

    0.25 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.05 %

    Holdings

    1.48 %

    0.05 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.06 %

    Holdings

    1.38 %

    -0.06 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.08 %

    Holdings

    1.33 %

    0.08 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.52 %

    Holdings

    1.32 %

    0.52 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.23 %

    Holdings

    1.26 %

    0.23 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.12 %

    Holdings

    1.25 %

    0.12 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.52 %

    Holdings

    1.24 %

    0.52 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.45 %

    Holdings

    1.24 %

    0.45 %
  • ITC Ltd
    ITC
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 0.33 %

    Holdings

    1.15 %

    0.33 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.38 %

    Holdings

    1.09 %

    0.38 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.21 %

    Holdings

    1.08 %

    0.21 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.05 %

    Holdings

    1.08 %

    0.05 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.13 %

    Holdings

    1.06 %

    0.13 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.04 %

    Holdings

    1.06 %

    0.04 %
  • NTPC Ltd
    NTPC
    3M change : 0.07 %

    Holdings

    1.06 %

    0.07 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : 0.15 %

    Holdings

    1.05 %

    0.15 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Glenmark Life Sciences Ltd
    GLS
    3M change : 0.06 %

    Holdings

    0.99 %

    0.06 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.31 %

    Holdings

    0.99 %

    -0.31 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.59 %

    Holdings

    0.99 %

    0.59 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.25 %

    Holdings

    0.98 %

    0.25 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.77 %

    Holdings

    0.96 %

    -0.77 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.05 %

    Holdings

    0.95 %

    -0.05 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.26 %

    Holdings

    0.88 %

    0.26 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.14 %

    Holdings

    0.87 %

    0.14 %
  • Trent Ltd
    TRENT
    3M change : 0.21 %

    Holdings

    0.86 %

    0.21 %
  • Kesoram Industries Ltd
    KESORAMIND
    3M change : 0.12 %

    Holdings

    0.86 %

    0.12 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.78 %

    Holdings

    0.83 %

    -0.78 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Zomato Ltd
    ZOMATO
    3M change : -1.34 %

    Holdings

    0.81 %

    -1.34 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.22 %

    Holdings

    0.78 %

    -0.22 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.20 %

    Holdings

    0.69 %

    0.20 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : 0.00 %

    Holdings

    0.66 %

    0.00 %
  • REC Limited
    RECLTD
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.73 %

    Holdings

    0.63 %

    -0.73 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.02 %

    Holdings

    0.46 %

    -0.02 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -1.24 %

    Holdings

    0.00 %

    -1.24 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Canara Bank Ltd
    CANBK
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Gabriel India Ltd
    GABRIEL
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Cyient Ltd
    CYIENT
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %