Union Active Momentum Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.87%

Capital Markets

9.42%

Ferrous Metals

7.88%

Electrical Equipment

7.74%

Industrial Products

7.09%

Pharmaceuticals & Biotechnology

5.89%

Non - Ferrous Metals

5.43%

Food Products

2.86%

Finance

2.63%

Minerals & Mining

2.58%

Chemicals & Petrochemicals

2.54%

Personal Products

2.23%

Agricultural, Commercial & Construction Vehicles

2.19%

Transport Infrastructure

2.17%

Others

7.50%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings31.4% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks16.87%
6	The Federal Bank Ltd.	INE171A01029	Banks	2.86%	4,39,365	12.61	₹287
8	Axis Bank Ltd.	INE238A01034	Banks	2.73%	94,677	12.01	₹1,268
9	Ujjivan Small Finance Bank Ltd.	INE551W01018	Banks	2.70%	20,91,423	11.90	₹57
10	Indian Bank	INE562A01011	Banks	2.67%	1,37,817	11.74	₹852
21	City Union Bank Ltd.	INE491A01021	Banks	1.87%	3,04,473	8.22	₹270
22	DCB Bank Ltd.	INE503A01015	Banks	1.86%	4,37,757	8.18	₹187
24	AU Small Finance Bank Ltd.	INE949L01017	Banks	1.31%	56,827	5.77	₹1,016
39	Bank of Maharashtra	INE457A01014	Banks	0.87%	4,87,391	3.82	₹78
Capital Markets 5 stocks9.42%
2	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	3.53%	52,361	15.56	₹2,972
3	Nippon Life India Asset Management Ltd.	INE298J01013	Capital Markets	3.06%	1,33,455	13.48	₹1,010
27	Aditya Birla Sun Life Amc Ltd.	INE404A01024	Capital Markets	1.07%	46,335	4.70	₹1,015
31	AnandRathi Wealth Ltd.	INE463V01026	Capital Markets	0.88%	10,777	3.88	₹3,602
34	BSE Ltd.	INE118H01025	Capital Markets	0.88%	10,695	3.89	₹3,640
Ferrous Metals 4 stocks7.88%
5	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	3.00%	1,07,917	13.20	₹1,223
19	Tata Steel Ltd.	INE081A01020	Ferrous Metals	2.14%	4,45,379	9.41	₹211
20	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.87%	65,178	8.24	₹1,265
37	Steel Authority of India Ltd.	INE114A01011	Ferrous Metals	0.87%	2,07,815	3.84	₹185
Electrical Equipment 5 stocks7.74%
1	MTAR technologies Ltd.	INE864I01014	Electrical Equipment	4.93%	33,610	21.70	₹6,457
29	Apar Industries Ltd.	INE372A01015	Electrical Equipment	0.89%	3,169	3.91	₹12,331
40	GE Vernova T&D India Ltd.	INE200A01026	Electrical Equipment	0.87%	8,541	3.81	₹4,466
48	TD Power Systems Ltd.	INE419M01027	Electrical Equipment	0.68%	26,132	3.01	₹1,153
53	GE Power India Ltd.	INE878A01011	Electrical Equipment	0.37%	27,176	1.64	₹604
Industrial Products 7 stocks7.09%
14	APL Apollo Tubes Ltd.	INE702C01027	Industrial Products	2.41%	55,736	10.62	₹1,905
30	Cummins India Ltd.	INE298A01020	Industrial Products	0.88%	7,324	3.86	₹5,266
35	Kirloskar Oil Engines Ltd.	INE146L01010	Industrial Products	0.87%	22,653	3.85	₹1,698
36	Gallantt Ispat Ltd.	INE297H01019	Industrial Products	0.87%	44,591	3.84	₹862
43	Graphite India Ltd.	INE371A01025	Industrial Products	0.84%	52,242	3.69	₹707
51	KSB Ltd.	INE999A01023	Industrial Products	0.62%	27,934	2.73	₹979
52	Precision Wires India Ltd.	INE372C01037	Industrial Products	0.60%	62,106	2.62	₹422
Pharmaceuticals & Biotechnology 6 stocks5.89%
23	Sai Life Sciences Ltd.	INE570L01029	Pharmaceuticals & Biotechnology	1.37%	56,516	6.04	₹1,069
25	Acutaas Chemicals Ltd.	INE00FF01025	Pharmaceuticals & Biotechnology	1.25%	21,234	5.51	₹2,594
33	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	0.88%	16,155	3.89	₹2,406
38	Laurus Labs Ltd.	INE947Q01028	Pharmaceuticals & Biotechnology	0.87%	34,848	3.84	₹1,101
46	Bliss GVS Pharma Ltd.	INE416D01022	Pharmaceuticals & Biotechnology	0.77%	1,22,750	3.40	₹277
47	Granules India Ltd.	INE101D01020	Pharmaceuticals & Biotechnology	0.75%	46,974	3.29	₹700
Non - Ferrous Metals 2 stocks5.43%
4	National Aluminium Company Ltd.	INE139A01034	Non - Ferrous Metals	3.04%	3,34,680	13.36	₹399
15	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	2.39%	1,01,377	10.52	₹1,038
Food Products 1 stocks2.86%
7	Avanti Feeds Ltd.	INE871C01038	Food Products	2.86%	91,123	12.58	₹1,381
Finance 1 stocks2.63%
11	Shriram Finance Ltd.	INE721A01047	Finance	2.63%	1,23,360	11.56	₹937
Minerals & Mining 1 stocks2.58%
12	Gujarat Mineral Development Corporation Ltd.	INE131A01031	Minerals & Mining	2.58%	1,54,092	11.34	₹736
Chemicals & Petrochemicals 1 stocks2.54%
13	Navin Fluorine International Ltd.	INE048G01026	Chemicals & Petrochemicals	2.54%	16,363	11.16	₹6,821
Personal Products 1 stocks2.23%
16	Bajaj Consumer Care Ltd.	INE933K01021	Personal Products	2.23%	2,18,122	9.83	₹450
Agricultural, Commercial & Construction Vehicles 1 stocks2.19%
17	Ashok Leyland Ltd.	INE208A01029	Agricultural, Commercial & Construction Vehicles	2.19%	5,95,385	9.65	₹162
Transport Infrastructure 1 stocks2.17%
18	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	2.17%	57,594	9.55	₹1,657
Power 2 stocks1.70%
32	Adani Power Ltd.	INE814H01029	Power	0.88%	1,75,095	3.88	₹222
44	Adani Energy Solutions Ltd.	INE931S01010	Power	0.82%	26,996	3.62	₹1,342
Entertainment 1 stocks1.13%
26	Prime Focus Ltd.	INE367G01038	Entertainment	1.13%	1,60,148	4.96	₹310
Telecom - Equipment & Accessories 1 stocks0.89%
28	Sterlite Technologies Ltd.	INE089C01029	Telecom - Equipment & Accessories	0.89%	1,33,356	3.93	₹295
Consumer Durables 1 stocks0.87%
41	Titan Company Ltd.	INE280A01028	Consumer Durables	0.87%	8,693	3.81	₹4,385
Industrial Manufacturing 1 stocks0.86%
42	Syrma SGS Technology Ltd.	INE0DYJ01015	Industrial Manufacturing	0.86%	39,517	3.79	₹959
Auto Components 1 stocks0.77%
45	Sansera Engineering Ltd.	INE953O01021	Auto Components	0.77%	13,509	3.40	₹2,514
Agricultural Food & other Products 1 stocks0.64%
49	Gokul Agro Resources Ltd.	INE314T01033	Agricultural Food & other Products	0.64%	1,20,359	2.80	₹233
Textiles & Apparels 1 stocks0.64%
50	Vardhman Textiles Ltd.	INE825A01020	Textiles & Apparels	0.64%	46,308	2.83	₹612