Portfolio Holdings
As of 31 Jul 2026
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Union Aggressive Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
17.69%
Pharmaceuticals & Biotechnology
5.78%
Auto Components
4.30%
Finance
3.79%
IT - Software
3.23%
Telecom - Services
3.19%
Construction
3.09%
Automobiles
2.96%
Retailing
2.95%
Capital Markets
2.73%
Consumer Durables
2.73%
Healthcare Services
2.62%
Chemicals & Petrochemicals
2.43%
Petroleum Products
2.08%
Others
16.38%

All Holdings

Complete list of 68 stocks, grouped by sector. Filter by industry to focus.

68 holdings26.8% top 10 weight31 sectors
#Stock% of NAVValue (₹Cr)
Banks 6 stocks17.69%
1ICICI Bank Ltd.5.87%44.78
2HDFC Bank Ltd.4.62%35.24
3State Bank of India2.60%19.83
4Axis Bank Ltd.2.29%17.46
9Ujjivan Small Finance Bank Ltd.1.80%13.70
58Kotak Mahindra Bank Ltd.0.51%3.90
Pharmaceuticals & Biotechnology 7 stocks5.78%
11Divi's Laboratories Ltd.1.65%12.57
22Torrent Pharmaceuticals Ltd.1.14%8.67
26Sun Pharmaceutical Industries Ltd.1.03%7.86
41Ajanta Pharma Ltd.0.78%5.96
57Corona Remedies Ltd.0.52%3.94
62Mankind Pharma Ltd.0.47%3.61
67Wockhardt Ltd.0.19%1.46
Auto Components 3 stocks4.30%
13Sona Blw Precision Forgings Ltd.1.55%11.85
14Gabriel India Ltd.1.51%11.53
20ZF Commercial Vehicle Control Systems India Ltd.1.24%9.43
Finance 3 stocks3.79%
5Bajaj Finance Ltd.2.10%15.98
34Cholamandalam Investment & Finance Co. Ltd.0.87%6.66
40Shriram Finance Ltd.0.82%6.28
IT - Software 4 stocks3.23%
8Infosys Ltd.1.81%13.78
43Mphasis Ltd.0.77%5.86
51HCL Technologies Ltd.0.64%4.88
68Tata Consultancy Services Ltd.0.01%0.09
Telecom - Services 2 stocks3.19%
10Bharti Hexacom Ltd.1.69%12.86
15Bharti Airtel Ltd.1.50%11.44
Construction 3 stocks3.09%
7Larsen & Toubro Ltd.1.96%14.95
50Engineers India Ltd.0.66%5.00
63Cemindia Projects Ltd.0.47%3.56
Automobiles 2 stocks2.96%
12Maruti Suzuki India Ltd.1.59%12.10
17Ather Energy Ltd.1.37%10.46
Retailing 3 stocks2.95%
21Eternal Ltd.1.16%8.85
25FSN E-Commerce Ventures Ltd.1.05%8.00
45Trent Ltd.0.74%5.65
Capital Markets 3 stocks2.73%
24ICICI Prudential Asset Management Company Ltd.1.05%7.98
28360 ONE WAM Ltd.0.98%7.49
48Billionbrains Garage Ventures Ltd.0.70%5.35
Consumer Durables 4 stocks2.73%
35LG Electronics India Ltd.0.86%6.56
42Dixon Technologies (India) Ltd.0.77%5.90
53Titan Company Ltd.0.61%4.67
61Greenply Industries Ltd.0.49%3.73
Healthcare Services 3 stocks2.62%
23Dr. Lal Path labs Ltd.1.07%8.19
27Krishna Institute of Medical Sciences Ltd.1.00%7.59
55Max Healthcare Institute Ltd.0.55%4.17
Chemicals & Petrochemicals 3 stocks2.43%
19Solar Industries India Ltd.1.25%9.56
47Aarti Industries Ltd.0.72%5.52
64Pidilite Industries Ltd.0.46%3.55
Petroleum Products 1 stocks2.08%
6Reliance Industries Ltd.2.08%15.82
Electrical Equipment 2 stocks1.92%
16Bharat Heavy Electricals Ltd.1.38%10.50
56GE Vernova T&D India Ltd.0.54%4.15
Power 2 stocks1.69%
36Clean Max Enviro Energy Solutions Ltd.0.85%6.47
37JSW Energy Ltd.0.84%6.38
Transport Services 2 stocks1.65%
29Delhivery Ltd.0.96%7.33
49Shadowfax Technologies Ltd.0.69%5.25
Realty 2 stocks1.48%
44The Phoenix Mills Ltd.0.74%5.68
46Godrej Properties Ltd.0.74%5.64
IT - Services 1 stocks1.36%
18Inventurus Knowledge Solutions Ltd.1.36%10.35
Transport Infrastructure 1 stocks0.95%
30JSW Infrastructure Ltd.0.95%7.22
Agricultural Food & other Products 1 stocks0.91%
31Tata Consumer Products Ltd.0.91%6.93
Aerospace & Defense 1 stocks0.91%
32Bharat Electronics Ltd.0.91%6.96
Industrial Products 1 stocks0.88%
33Cummins India Ltd.0.88%6.68
Textiles & Apparels 1 stocks0.83%
38Gokaldas Exports Ltd.0.83%6.36
Diversified FMCG 1 stocks0.83%
39Hindustan Unilever Ltd.0.83%6.30
Oil 1 stocks0.64%
52Oil India Ltd.0.64%4.91
Financial Technology (Fintech) 1 stocks0.58%
54One 97 Communications Ltd.0.58%4.43
Cement & Cement Products 1 stocks0.50%
59Ultratech Cement Ltd.0.50%3.81
Ferrous Metals 1 stocks0.49%
60Jindal Steel Ltd.0.49%3.75
Insurance 1 stocks0.45%
65Max Financial Services Ltd.0.45%3.45
Beverages 1 stocks0.31%
66Varun Beverages Ltd.0.31%2.37