Union Aggressive Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.75%

Pharmaceuticals & Biotechnology

5.03%

Finance

4.59%

Construction

4.00%

Auto Components

3.79%

IT - Software

3.17%

Telecom - Services

2.99%

Electrical Equipment

2.99%

Transport Services

2.94%

Capital Markets

2.69%

Automobiles

2.64%

Chemicals & Petrochemicals

2.46%

Consumer Durables

2.08%

Others

18.35%

All Holdings

Complete list of 69 stocks, grouped by sector. Filter by industry to focus.

69 holdings23.2% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks14.75%
1	HDFC Bank Ltd.	INE040A01034	Banks	4.30%	4,71,000	33.39	₹709
2	ICICI Bank Ltd.	INE090A01021	Banks	3.03%	1,62,000	23.55	₹1,454
3	State Bank of India	INE062A01020	Banks	2.63%	1,93,000	20.46	₹1,060
4	Axis Bank Ltd.	INE238A01034	Banks	2.38%	1,42,000	18.46	₹1,300
28	RBL Bank Ltd.	INE976G01028	Banks	0.98%	2,00,000	7.61	₹380
35	Ujjivan Small Finance Bank Ltd.	INE551W01018	Banks	0.89%	10,00,000	6.91	₹69
60	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	0.54%	1,00,000	4.19	₹419
Pharmaceuticals & Biotechnology 6 stocks5.03%
16	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	1.22%	10,000	9.47	₹9,467
20	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	1.10%	16,932	8.58	₹5,066
27	Sai Life Sciences Ltd.	INE570L01029	Pharmaceuticals & Biotechnology	0.98%	52,000	7.59	₹1,460
40	Ajanta Pharma Ltd.	INE031B01049	Pharmaceuticals & Biotechnology	0.80%	17,200	6.20	₹3,602
48	Glaxosmithkline Pharmaceuticals Ltd.	INE159A01016	Pharmaceuticals & Biotechnology	0.75%	19,000	5.80	₹3,050
69	Wockhardt Ltd.	INE049B01025	Pharmaceuticals & Biotechnology	0.18%	7,439	1.40	₹1,884
Finance 4 stocks4.59%
7	Bajaj Finance Ltd.	INE296A01032	Finance	1.91%	1,40,000	14.80	₹1,057
31	PNB Housing Finance Ltd.	INE572E01012	Finance	0.96%	65,000	7.47	₹1,149
37	Shriram Finance Ltd.	INE721A01047	Finance	0.86%	60,000	6.66	₹1,110
38	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	0.86%	36,000	6.69	₹1,857
Construction 3 stocks4.00%
6	Larsen & Toubro Ltd.	INE018A01030	Construction	1.98%	37,950	15.35	₹4,045
22	Engineers India Ltd.	INE510A01028	Construction	1.07%	3,17,000	8.30	₹262
34	Cemindia Projects Ltd.	INE686A01026	Construction	0.95%	60,000	7.35	₹1,226
Auto Components 3 stocks3.79%
10	Gabriel India Ltd.	INE524A01029	Auto Components	1.48%	80,000	11.50	₹1,438
14	ZF Commercial Vehicle Control Systems India Ltd.	INE342J01019	Auto Components	1.27%	39,000	9.88	₹2,535
23	Dhoot Transmission Ltd.	INE01NH01023	Auto Components	1.04%	55,000	8.11	₹1,475
IT - Software 3 stocks3.17%
8	Infosys Ltd.	INE009A01021	IT - Software	1.78%	1,21,958	13.83	₹1,134
42	Mphasis Ltd.	INE356A01018	IT - Software	0.78%	25,000	6.07	₹2,427
58	HCL Technologies Ltd.	INE860A01027	IT - Software	0.61%	36,200	4.75	₹1,312
Telecom - Services 2 stocks2.99%
9	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.70%	73,000	13.23	₹1,812
13	Bharti Hexacom Ltd.	INE343G01021	Telecom - Services	1.29%	65,000	10.05	₹1,546
Electrical Equipment 3 stocks2.99%
12	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	1.47%	2,58,000	11.42	₹443
29	ABB India Ltd.	INE117A01022	Electrical Equipment	0.97%	9,900	7.56	₹7,638
59	GE Vernova T&D India Ltd.	INE200A01026	Electrical Equipment	0.55%	9,600	4.27	₹4,445
Transport Services 3 stocks2.94%
21	Shiprocket Ltd.	INE0FOO01011	Transport Services	1.09%	6,10,000	8.47	₹139
33	Shadowfax Technologies Ltd.	INE12UN01015	Transport Services	0.96%	2,90,000	7.50	₹258
36	Delhivery Ltd.	INE148O01028	Transport Services	0.89%	1,52,000	6.93	₹456
Capital Markets 3 stocks2.69%
24	ICICI Prudential Asset Management Company Ltd.	INE346A01027	Capital Markets	1.01%	25,600	7.85	₹3,065
25	360 ONE WAM Ltd.	INE466L01038	Capital Markets	1.00%	66,000	7.76	₹1,175
54	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	0.68%	2,75,000	5.28	₹192
Automobiles 2 stocks2.64%
11	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.48%	8,500	11.52	₹13,547
18	Ather Energy Ltd.	INE0LEZ01016	Automobiles	1.16%	52,625	9.04	₹1,718
Chemicals & Petrochemicals 4 stocks2.46%
45	Aarti Industries Ltd.	INE769A01020	Chemicals & Petrochemicals	0.76%	1,12,855	5.92	₹524
51	Navin Fluorine International Ltd.	INE048G01026	Chemicals & Petrochemicals	0.70%	6,300	5.47	₹8,676
62	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	0.52%	2,000	4.02	₹20,108
64	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	0.48%	22,000	3.71	₹1,688
Consumer Durables 3 stocks2.08%
32	LG Electronics India Ltd.	INE324D01010	Consumer Durables	0.96%	44,000	7.47	₹1,698
57	Titan Company Ltd.	INE280A01028	Consumer Durables	0.63%	9,585	4.89	₹5,102
63	Greenply Industries Ltd.	INE461C01038	Consumer Durables	0.49%	1,31,000	3.80	₹290
Petroleum Products 1 stocks1.99%
5	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.99%	1,21,000	15.45	₹1,277
Healthcare Services 2 stocks1.90%
19	Manipal Health Enterprises Ltd	INE459N01021	Healthcare Services	1.15%	1,17,000	8.92	₹763
47	Dr. Lal Path labs Ltd.	INE600L01024	Healthcare Services	0.75%	30,000	5.80	₹1,935
Power 2 stocks1.76%
26	Clean Max Enviro Energy Solutions Ltd.	INE647U01026	Power	0.99%	61,434	7.66	₹1,247
44	JSW Energy Ltd.	INE121E01018	Power	0.77%	1,15,000	5.98	₹520
Industrial Products 2 stocks1.54%
41	Cummins India Ltd.	INE298A01020	Industrial Products	0.80%	12,100	6.18	₹5,105
49	KRN Heat Exchanger and Refrigeration Ltd.	INE0Q3J01015	Industrial Products	0.74%	37,200	5.78	₹1,553
IT - Services 2 stocks1.45%
15	Inventurus Knowledge Solutions Ltd.	INE115Q01022	IT - Services	1.25%	56,000	9.71	₹1,734
68	E2E Networks Ltd.	INE255Z01027	IT - Services	0.20%	24,999	1.55	₹619
Realty 2 stocks1.43%
50	The Phoenix Mills Ltd.	INE211B01039	Realty	0.73%	30,000	5.70	₹1,900
53	Godrej Properties Ltd.	INE484J01027	Realty	0.70%	26,800	5.40	₹2,015
Retailing 2 stocks1.35%
52	Trent Ltd.	INE849A01020	Retailing	0.70%	18,800	5.41	₹2,880
56	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	0.65%	1,45,000	5.07	₹350
Financial Technology (Fintech) 1 stocks1.17%
17	One 97 Communications Ltd.	INE982J01020	Financial Technology (Fintech)	1.17%	53,000	9.10	₹1,717
Aerospace & Defense 1 stocks0.96%
30	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.96%	1,79,550	7.44	₹414
Agricultural Food & other Products 1 stocks0.85%
39	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	0.85%	64,000	6.64	₹1,038
Textiles & Apparels 1 stocks0.78%
43	Gokaldas Exports Ltd.	INE887G01027	Textiles & Apparels	0.78%	78,000	6.09	₹781
Diversified FMCG 1 stocks0.76%
46	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.76%	30,000	5.90	₹1,967
Oil 1 stocks0.67%
55	Oil India Ltd.	INE274J01014	Oil	0.67%	1,07,000	5.17	₹483
Ferrous Metals 1 stocks0.52%
61	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	0.52%	34,050	4.06	₹1,193
Cement & Cement Products 1 stocks0.47%
65	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	0.47%	3,200	3.66	₹11,450
Insurance 1 stocks0.47%
66	Max Financial Services Ltd.	INE180A01020	Insurance	0.47%	23,000	3.62	₹1,573
Beverages 1 stocks0.28%
67	Varun Beverages Ltd.	INE200M01039	Beverages	0.28%	53,497	2.14	₹400