Asset Allocation for Union Aggressive Hybrid Fund - Regular Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Union Aggressive Hybrid Fund - Regular Plan - Idcw Reinvestment
40.41 % of total assets
Detailed Portfolio of Union Aggressive Hybrid Fund - Regular Plan - Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -64
Debt Holdings -9
Other Holdings -2
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Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 7.06% | 44.833 Cr | ||
| 5.05% | 32.036 Cr | ||
| 4.13% | 26.231 Cr | ||
| 2.88% | 18.254 Cr | ||
| 2.56% | 16.271 Cr | ||
| 2.49% | 15.827 Cr | ||
| 2.11% | 13.384 Cr | ||
| 2.00% | 12.704 Cr | ||
| 1.98% | 12.572 Cr | ||
| 1.75% | 11.139 Cr | ||
| 1.73% | 10.962 Cr | ||
| 1.62% | 10.314 Cr | ||
| 1.51% | 9.603 Cr | ||
| 1.47% | 9.345 Cr | ||
| 1.36% | 8.651 Cr | ||
| 1.26% | 7.967 Cr | ||
| 1.23% | 7.830 Cr | ||
| 1.20% | 7.618 Cr | ||
| 1.19% | 7.528 Cr | ||
| 1.13% | 7.158 Cr | ||
| 1.08% | 6.831 Cr | ||
| 1.07% | 6.766 Cr | ||
| 1.02% | 6.454 Cr | ||
| 0.97% | 6.180 Cr | ||
| 0.97% | 6.128 Cr | ||
| 0.96% | 6.109 Cr | ||
| 0.96% | 6.087 Cr | ||
| 0.96% | 6.081 Cr | ||
| 0.89% | 5.674 Cr | ||
| 0.88% | 5.581 Cr | ||
| 0.87% | 5.497 Cr | ||
| 0.86% | 5.449 Cr | ||
| 0.84% | 5.329 Cr | ||
| 0.83% | 5.255 Cr | ||
| 0.82% | 5.208 Cr | ||
| 0.76% | 4.820 Cr | ||
| 0.74% | 4.698 Cr | ||
| 0.73% | 4.642 Cr | ||
| 0.73% | 4.637 Cr | ||
| 0.71% | 4.512 Cr | ||
| 0.70% | 4.438 Cr | ||
| 0.69% | 4.394 Cr | ||
| 0.66% | 4.173 Cr | ||
| 0.66% | 4.172 Cr | ||
| 0.64% | 4.073 Cr | ||
| 0.60% | 3.804 Cr | ||
| 0.59% | 3.725 Cr | ||
| 0.58% | 3.690 Cr | ||
| 0.57% | 3.604 Cr | ||
| 0.55% | 3.465 Cr | ||
| 0.52% | 3.330 Cr | ||
| 0.52% | 3.310 Cr | ||
| 0.50% | 3.151 Cr | ||
| 0.48% | 3.062 Cr | ||
| 0.45% | 2.878 Cr | ||
| 0.45% | 2.848 Cr | ||
| 0.42% | 2.640 Cr | ||
| 0.40% | 2.518 Cr | ||
| 0.38% | 2.428 Cr | ||
| 0.35% | 2.216 Cr | ||
| 0.32% | 2.043 Cr | ||
| 0.32% | 2.019 Cr | ||
| 0.17% | 1.069 Cr | - | |
| 0.14% | 0.889 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.10% | 26.007 Cr | ||
| 4.00% | 25.419 Cr | ||
| 2.42% | 15.393 Cr | ||
| 2.42% | 15.376 Cr | ||
| 1.66% | 10.515 Cr | ||
| 1.64% | 10.440 Cr | ||
| 1.62% | 10.276 Cr | ||
| 0.83% | 5.250 Cr | ||
| 0.10% | 0.646 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.72% | 36.321 Cr | - | |
| 0.50% | 3.189 Cr | - |