Union Active Momentum Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
25.68%
Finance
11.21%
Ferrous Metals
8.86%
Capital Markets
5.81%
Non - Ferrous Metals
5.45%
Auto Components
3.45%
Petroleum Products
3.05%
Diversified Metals
2.96%
Aerospace & Defense
2.95%
Transport Infrastructure
2.93%
Minerals & Mining
2.91%
Agricultural, Commercial & Construction Vehicles
2.90%
Industrial Products
2.87%
Retailing
2.81%
Chemicals & Petrochemicals
2.76%
Entertainment
2.70%
Food Products
2.70%
Pharmaceuticals & Biotechnology
2.06%
Others
1.80%
All Holdings
Complete list of 35 stocks, grouped by sector. Filter by industry to focus.
35 holdings30.4% top 10 weight19 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks25.68% | |||||||
| 1 | Indian Bank | 3.15% | 14.01 | ||||
| 4 | Bank of India | 3.06% | 13.61 | ||||
| 6 | State Bank of India | 3.05% | 13.59 | ||||
| 7 | The Federal Bank Ltd. | 3.04% | 13.52 | ||||
| 8 | Axis Bank Ltd. | 3.02% | 13.44 | ||||
| 17 | Karur Vysya Bank Ltd. | 2.89% | 12.86 | ||||
| 22 | Ujjivan Small Finance Bank Ltd. | 2.80% | 12.46 | ||||
| 23 | City Union Bank Ltd. | 2.80% | 12.48 | ||||
| 32 | DCB Bank Ltd. | 1.87% | 8.33 | ||||
Finance 4 stocks11.21% | |||||||
| 3 | Shriram Finance Ltd. | 3.07% | 13.66 | ||||
| 14 | Cholamandalam Investment & Finance Co. Ltd. | 2.91% | 12.95 | ||||
| 29 | Mahindra & Mahindra Financial Services Ltd. | 2.62% | 11.65 | ||||
| 30 | Manappuram Finance Ltd. | 2.61% | 11.60 | ||||
Ferrous Metals 3 stocks8.86% | |||||||
| 2 | Jindal Steel Ltd. | 3.09% | 13.77 | ||||
| 15 | Tata Steel Ltd. | 2.91% | 12.97 | ||||
| 19 | JSW Steel Ltd. | 2.86% | 12.74 | ||||
Capital Markets 2 stocks5.81% | |||||||
| 10 | Multi Commodity Exchange of India Ltd. | 2.95% | 13.13 | ||||
| 20 | Nippon Life India Asset Management Ltd. | 2.86% | 12.74 | ||||
Non - Ferrous Metals 2 stocks5.45% | |||||||
| 25 | National Aluminium Company Ltd. | 2.74% | 12.18 | ||||
| 26 | Hindalco Industries Ltd. | 2.71% | 12.08 | ||||
Auto Components 2 stocks3.45% | |||||||
| 34 | Craftsman Automation Ltd. | 1.74% | 7.73 | ||||
| 35 | JK Tyre & Industries Ltd. | 1.71% | 7.61 | ||||
Petroleum Products 1 stocks3.05% | |||||||
| 5 | Bharat Petroleum Corporation Ltd. | 3.05% | 13.59 | ||||
Diversified Metals 1 stocks2.96% | |||||||
| 9 | Vedanta Ltd. | 2.96% | 13.18 | ||||
Aerospace & Defense 1 stocks2.95% | |||||||
| 11 | MTAR technologies Ltd. | 2.95% | 13.14 | ||||
Transport Infrastructure 1 stocks2.93% | |||||||
| 12 | Adani Ports and Special Economic Zone Ltd. | 2.93% | 13.04 | ||||
Minerals & Mining 1 stocks2.91% | |||||||
| 13 | Gujarat Mineral Development Corporation Ltd. | 2.91% | 12.97 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks2.90% | |||||||
| 16 | Ashok Leyland Ltd. | 2.90% | 12.89 | ||||
Industrial Products 1 stocks2.87% | |||||||
| 18 | APL Apollo Tubes Ltd. | 2.87% | 12.77 | ||||
Retailing 1 stocks2.81% | |||||||
| 21 | FSN E-Commerce Ventures Ltd. | 2.81% | 12.50 | ||||
Chemicals & Petrochemicals 1 stocks2.76% | |||||||
| 24 | Navin Fluorine International Ltd. | 2.76% | 12.29 | ||||
Entertainment 1 stocks2.70% | |||||||
| 27 | Prime Focus Ltd. | 2.70% | 12.03 | ||||
Food Products 1 stocks2.70% | |||||||
| 28 | Avanti Feeds Ltd. | 2.70% | 12.00 | ||||
Pharmaceuticals & Biotechnology 1 stocks2.06% | |||||||
| 31 | Acutaas Chemicals Ltd. | 2.06% | 9.17 | ||||
Personal Products 1 stocks1.80% | |||||||
| 33 | Bajaj Consumer Care Ltd. | 1.80% | 8.01 | ||||