Portfolio Holdings
As of 30 Apr 2026
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Union Aggressive Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
15.15%
Finance
6.41%
Telecom - Services
3.96%
IT - Software
3.78%
Auto Components
3.48%
Power
3.43%
Consumer Durables
3.03%
Capital Markets
2.77%
Petroleum Products
2.45%
Electrical Equipment
2.45%
Construction
2.34%
Automobiles
2.29%
Others
22.75%

All Holdings

Complete list of 65 stocks, grouped by sector. Filter by industry to focus.

65 holdings23.6% top 10 weight33 sectors
#Stock% of NAVValue (₹Cr)
Banks 7 stocks15.15%
1ICICI Bank Ltd.4.02%28.43
2HDFC Bank Ltd.3.17%22.38
4State Bank of India2.34%16.56
7Indian Bank1.93%13.63
12Axis Bank Ltd.1.61%11.41
14Ujjivan Small Finance Bank Ltd.1.54%10.86
56Kotak Mahindra Bank Ltd.0.54%3.83
Finance 5 stocks6.41%
8Bajaj Finance Ltd.1.86%13.12
9Shriram Finance Ltd.1.82%12.84
19L&T Finance Ltd.1.25%8.87
36TATA Capital Ltd.0.96%6.76
59Jio Financial Services Ltd.0.52%3.70
Telecom - Services 2 stocks3.96%
5Bharti Airtel Ltd.2.24%15.85
11Bharti Hexacom Ltd.1.72%12.14
IT - Software 4 stocks3.78%
15Infosys Ltd.1.52%10.75
42Tata Consultancy Services Ltd.0.85%6.04
43Mphasis Ltd.0.80%5.69
50HCL Technologies Ltd.0.61%4.34
Auto Components 3 stocks3.48%
20ZF Commercial Vehicle Control Systems India Ltd.1.24%8.80
23Gabriel India Ltd.1.16%8.20
28Sona Blw Precision Forgings Ltd.1.08%7.65
Power 3 stocks3.43%
17NTPC Ltd.1.47%10.38
30Clean Max Enviro Energy Solutions Ltd.1.05%7.42
40JSW Energy Ltd.0.91%6.45
Consumer Durables 4 stocks3.03%
33LG Electronics India Ltd.0.99%7.01
38Amber Enterprises India Ltd.0.94%6.66
51Eureka Forbes Ltd.0.60%4.22
61Greenply Industries Ltd.0.50%3.50
Capital Markets 3 stocks2.77%
22Nippon Life India Asset Management Ltd.1.17%8.28
34360 ONE WAM Ltd.0.97%6.83
49Multi Commodity Exchange of India Ltd.0.63%4.46
Petroleum Products 1 stocks2.45%
3Reliance Industries Ltd.2.45%17.31
Electrical Equipment 2 stocks2.45%
18Schneider Electric Infrastructure Ltd.1.39%9.84
29Voltamp Transformers Ltd.1.06%7.51
Construction 2 stocks2.34%
10Larsen & Toubro Ltd.1.80%12.74
55KEC International Ltd.0.54%3.81
Automobiles 2 stocks2.29%
13Maruti Suzuki India Ltd.1.60%11.32
47TVS Motor Company Ltd.0.69%4.89
Agricultural Food & other Products 1 stocks1.94%
6Tata Consumer Products Ltd.1.94%13.74
Chemicals & Petrochemicals 3 stocks1.66%
48Aarti Industries Ltd.0.66%4.66
53Solar Industries India Ltd.0.57%4.01
64Pidilite Industries Ltd.0.43%3.03
Insurance 1 stocks1.50%
16Max Financial Services Ltd.1.50%10.62
Healthcare Services 2 stocks1.47%
37Krishna Institute of Medical Sciences Ltd.0.94%6.67
57Max Healthcare Institute Ltd.0.53%3.77
Retailing 2 stocks1.40%
31Eternal Ltd.1.02%7.23
65Trent Ltd.0.38%2.65
Pharmaceuticals & Biotechnology 2 stocks1.25%
45Lupin Ltd.0.75%5.30
60Sun Pharmaceutical Industries Ltd.0.50%3.53
Oil 2 stocks1.20%
46Oil India Ltd.0.74%5.25
62Oil & Natural Gas Corporation Ltd.0.46%3.24
Ferrous Metals 1 stocks1.19%
21Jindal Steel Ltd.1.19%8.41
Transport Infrastructure 1 stocks1.15%
24JSW Infrastructure Ltd.1.15%8.16
IT - Services 1 stocks1.12%
25Inventurus Knowledge Solutions Ltd.1.12%7.94
Aerospace & Defense 1 stocks1.10%
26Bharat Electronics Ltd.1.10%7.74
Realty 1 stocks1.10%
27The Phoenix Mills Ltd.1.10%7.77
Financial Technology (Fintech) 1 stocks1.01%
32One 97 Communications Ltd.1.01%7.12
Diversified FMCG 1 stocks0.96%
35Hindustan Unilever Ltd.0.96%6.75
Agricultural, Commercial & Construction Vehicles 1 stocks0.92%
39Tata Motors Ltd.0.92%6.52
Household Products 1 stocks0.87%
41Doms Industries Ltd.0.87%6.13
Industrial Products 1 stocks0.79%
44Cummins India Ltd.0.79%5.58
Textiles & Apparels 1 stocks0.60%
52Gokaldas Exports Ltd.0.60%4.22
Fertilizers & Agrochemicals 1 stocks0.56%
54Coromandel International Ltd.0.56%3.96
Cement & Cement Products 1 stocks0.52%
58Ultratech Cement Ltd.0.52%3.71
Non - Ferrous Metals 1 stocks0.44%
63Hindalco Industries Ltd.0.44%3.11