ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

UNION HYBRID EQUITY FUND

Union Mutual Fund · 2022-01-31 — 2023-12-31

Latest equity holdings

CompanyQuantity
Kesoram Industries Ltd519,200
ETERNAL LIMITED467,010
NTPC Limited450,500
Electronics Mart India Limited306,531
ICICI Bank Limited276,800
HDFC Bank Limited238,348
Bharat Electronics Limited234,528
State Bank of India174,600
Jio Financial Services Limited169,504
Canara Bank150,000
Nippon Life India Asset Management Limited146,528
Axis Bank Limited118,722
Bharti Airtel Limited116,900
Infosys Limited96,808
TATA CONSUMER PRODUCTS LIMITED88,000
Power Finance Corporation Limited85,915
Reliance Industries Limited85,393
Eureka Forbes Limited84,667
Sonata Software Limited81,458
REC Limited76,365
Hindalco Industries Limited70,212
UNO Minda Limited68,000
Varun Beverages Limited66,623
Larsen & Toubro Limited66,246
CG Power and Industrial Solutions Limited63,750
Syrma SGS Technology Limited58,864
Sona BLW Precision Forgings Limited51,691
Tech Mahindra Limited42,822
PB Fintech Limited41,843
Alivus Life Sciences Limited41,704
Sun Pharmaceutical Industries Limited40,711
Oberoi Realty Limited33,500
Mankind Pharma Limited28,593
HCL Technologies Limited28,000
TVS Motor Company Limited27,675
Shriram Finance Limited24,800
Tata Consultancy Services Limited22,060
Escorts Kubota Limited20,572
Ethos Limited20,169
C.E. Info Systems Limited17,891
Balkrishna Industries Limited15,400
Titan Company Limited14,211
Polycab India Limited12,908
The Phoenix Mills Limited12,890
LTM Limited12,416
Dixon Technologies (India) Limited10,696
Trent Limited9,750
Hitachi Energy India Limited9,431
Solar Industries India Limited8,950
Bajaj Finance Limited7,819
Neogen Chemicals Limited6,535
Coforge Limited6,252
Bajaj Auto Limited5,800
Maruti Suzuki India Limited5,062
Indian Bank4,294
Cera Sanitaryware Limited1,321

Recent comparable changes

MonthCompanyStateAdjusted change
2023-12-31Kesoram Industries LtdNEW+519,200
2023-12-31Bharat Electronics LimitedNEW+234,528
2023-12-31Karur Vysya Bank LimitedEXIT-230,058
2023-12-31Tata Steel LimitedEXIT-200,773
2023-12-31JSW Infrastructure LimitedEXIT-190,850
2023-12-31Balrampur Chini Mills LimitedEXIT-102,000
2023-12-31Hindalco Industries LimitedNEW+70,212
2023-12-31KEC International LimitedEXIT-63,897
2023-12-31Bikaji Foods International LimitedEXIT-57,000
2023-12-31One 97 Communications LimitedEXIT-43,000
2023-12-31TATA CONSUMER PRODUCTS LIMITEDADD+42,866
2023-12-31Sona BLW Precision Forgings LimitedREDUCE-32,831
2023-12-31HCL Technologies LimitedNEW+28,000
2023-12-31R R Kabel LimitedEXIT-23,000
2023-12-31TVS Motor Company LimitedREDUCE-22,000
2023-12-31Neogen Chemicals LimitedREDUCE-21,815
2023-12-31PI Industries LimitedEXIT-20,822
2023-12-31Cholamandalam Investment and Finance Company LimitedEXIT-19,500
2023-12-31The Phoenix Mills LimitedREDUCE-17,352
2023-12-31Balkrishna Industries LimitedNEW+15,400
2023-12-31UltraTech Cement LimitedEXIT-9,984
2023-12-31Trent LimitedNEW+9,750
2023-12-31Larsen & Toubro LimitedADD+8,693
2023-12-31C.E. Info Systems LimitedREDUCE-6,109
2023-12-31Varun Beverages LimitedADD+4,944
2023-12-31Indian BankNEW+4,294
2023-12-31Bajaj Finance LimitedREDUCE-2,912
2023-12-31Nestle India LimitedEXIT-2,213
2023-12-31Cera Sanitaryware LimitedREDUCE-1,696
2023-12-31Tata Consultancy Services LimitedREDUCE-373
2023-11-30Motherson Sumi Wiring India LimitedEXIT-700,000
2023-11-30Electronics Mart India LimitedNEW+306,531
2023-11-30Power Grid Corporation of India LimitedEXIT-210,666
2023-11-30NTPC LimitedADD+77,000
2023-11-30UNO Minda LimitedNEW+68,000
2023-11-30CG Power and Industrial Solutions LimitedNEW+63,750
2023-11-30ETERNAL LIMITEDADD+52,010
2023-11-30State Bank of IndiaREDUCE-47,520
2023-11-30ION Exchange (India) LimitedEXIT-47,194
2023-11-30HDFC Bank LimitedADD+45,129
2023-11-30JINDAL STEEL LIMITEDEXIT-43,783
2023-11-30Mahindra & Mahindra LimitedEXIT-35,500
2023-11-30Oberoi Realty LimitedNEW+33,500
2023-11-30Havells India LimitedEXIT-32,457
2023-11-30Balrampur Chini Mills LimitedADD+32,000
2023-11-30Cholamandalam Investment and Finance Company LimitedREDUCE-30,032
2023-11-30Ethos LimitedNEW+20,169
2023-11-30ICICI Bank LimitedREDUCE-15,005
2023-11-30HDFC Asset Management Company LimitedEXIT-13,743
2023-11-30Bharti Airtel LimitedREDUCE-12,366
2023-11-30Tech Mahindra LimitedADD+12,000
2023-11-30TVS Motor Company LimitedADD+9,100
2023-11-30PI Industries LimitedADD+3,805
2023-11-30Shriram Finance LimitedADD+2,800
2023-11-30Solar Industries India LimitedADD+2,350
2023-11-30Bajaj Finance LimitedREDUCE-1,500
2023-10-31JSW Infrastructure LimitedNEW+190,850
2023-10-31Canara BankNEW+150,000
2023-10-31CG Power and Industrial Solutions LimitedEXIT-114,559
2023-10-31NTPC LimitedADD+56,500
2023-10-31Syngene International LimitedEXIT-50,392
2023-10-31One 97 Communications LimitedNEW+43,000
2023-10-31Shriram Finance LimitedNEW+22,000
2023-10-31Muthoot Finance LimitedEXIT-20,500
2023-10-31R R Kabel LimitedADD+18,607
2023-10-31Hindustan Unilever LimitedEXIT-15,000
2023-10-31Tube Investments of India LimitedEXIT-6,280
2023-10-31Bajaj Auto LimitedNEW+5,800
2023-10-31Sonata Software LimitedADD+4,700
2023-10-31Solar Industries India LimitedADD+2,562
2023-10-31Escorts Kubota LimitedADD+2,500
2023-10-31Maruti Suzuki India LimitedADD+1,270
2023-09-30ETERNAL LIMITEDNEW+415,000
2023-09-30NTPC LimitedNEW+317,000
2023-09-30Devyani International LimitedEXIT-293,199
2023-09-30Tata Steel LimitedADD+107,000
2023-09-30Jio Financial Services LimitedADD+90,886
2023-09-30ICICI Bank LimitedREDUCE-87,019
2023-09-30Power Finance Corporation LimitedNEW+85,915
2023-09-30REC LimitedNEW+76,365
2023-09-30Balrampur Chini Mills LimitedNEW+70,000
2023-09-30Star Health and Allied Insurance Company LimitedEXIT-64,602
2023-09-30State Bank of IndiaREDUCE-46,273
2023-09-30TATA CONSUMER PRODUCTS LIMITEDNEW+45,134
2023-09-30JINDAL STEEL LIMITEDNEW+43,783
2023-09-30CREDITACCESS GRAMEEN LIMITEDEXIT-40,696
2023-09-30Havells India LimitedNEW+32,457
2023-09-30Tech Mahindra LimitedNEW+30,822
2023-09-30HDFC Bank LimitedREDUCE-26,833
2023-09-30ION Exchange (India) LimitedREDUCE-21,239
2023-09-30Sona BLW Precision Forgings LimitedREDUCE-20,413
2023-09-30Kajaria Ceramics LimitedEXIT-19,099
2023-09-30InterGlobe Aviation LimitedEXIT-18,495
2023-09-30Alivus Life Sciences LimitedREDUCE-17,991
2023-09-30PB Fintech LimitedREDUCE-14,518
2023-09-30Hindustan Unilever LimitedREDUCE-13,346
2023-09-30Mankind Pharma LimitedREDUCE-12,567
2023-09-30Kewal Kiran Clothing LimitedEXIT-10,039
2023-09-30Syngene International LimitedREDUCE-8,500
2023-09-30Tata Consultancy Services LimitedREDUCE-8,303