Union Aggressive Hybrid Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
14.90%
IT - Software
4.11%
Telecom - Services
4.06%
Capital Markets
4.04%
Finance
3.91%
Construction
3.58%
Pharmaceuticals & Biotechnology
3.05%
Auto Components
2.83%
Consumer Durables
2.77%
Automobiles
2.56%
Electrical Equipment
2.46%
Others
20.33%
All Holdings
Complete list of 66 stocks, grouped by sector. Filter by industry to focus.
66 holdings24.8% top 10 weight33 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks14.90% | |||||||
| 1 | HDFC Bank Ltd. | 3.65% | 25.74 | ||||
| 2 | State Bank of India | 3.58% | 25.24 | ||||
| 4 | ICICI Bank Ltd. | 2.94% | 20.68 | ||||
| 7 | Kotak Mahindra Bank Ltd. | 1.92% | 13.49 | ||||
| 10 | Karur Vysya Bank Ltd. | 1.77% | 12.49 | ||||
| 20 | Ujjivan Small Finance Bank Ltd. | 1.04% | 7.32 | ||||
IT - Software 4 stocks4.11% | |||||||
| 11 | Infosys Ltd. | 1.68% | 11.83 | ||||
| 27 | Tata Consultancy Services Ltd. | 0.91% | 6.44 | ||||
| 36 | Mphasis Ltd. | 0.81% | 5.74 | ||||
| 45 | HCL Technologies Ltd. | 0.71% | 5.03 | ||||
Telecom - Services 2 stocks4.06% | |||||||
| 5 | Bharti Airtel Ltd. | 2.24% | 15.79 | ||||
| 8 | Bharti Hexacom Ltd. | 1.82% | 12.86 | ||||
Capital Markets 5 stocks4.04% | |||||||
| 23 | Nippon Life India Asset Management Ltd. | 0.96% | 6.80 | ||||
| 28 | 360 ONE WAM Ltd. | 0.88% | 6.18 | ||||
| 29 | ICICI Prudential Asset Management Company Ltd. | 0.86% | 6.03 | ||||
| 35 | Kfin Technologies Ltd. | 0.82% | 5.79 | ||||
| 56 | Multi Commodity Exchange of India Ltd. | 0.52% | 3.67 | ||||
Finance 3 stocks3.91% | |||||||
| 6 | Shriram Finance Ltd. | 2.11% | 14.90 | ||||
| 24 | L&T Finance Ltd. | 0.95% | 6.67 | ||||
| 30 | TATA Capital Ltd. | 0.85% | 6.00 | ||||
Construction 2 stocks3.58% | |||||||
| 3 | Larsen & Toubro Ltd. | 3.02% | 21.28 | ||||
| 54 | KEC International Ltd. | 0.56% | 3.98 | ||||
Pharmaceuticals & Biotechnology 3 stocks3.05% | |||||||
| 13 | Sun Pharmaceutical Industries Ltd. | 1.26% | 8.86 | ||||
| 19 | Acutaas Chemicals Ltd. | 1.04% | 7.34 | ||||
| 42 | Lupin Ltd. | 0.75% | 5.29 | ||||
Auto Components 3 stocks2.83% | |||||||
| 17 | ZF Commercial Vehicle Control Systems India Ltd. | 1.08% | 7.63 | ||||
| 22 | Gabriel India Ltd. | 0.99% | 6.99 | ||||
| 41 | Sona Blw Precision Forgings Ltd. | 0.76% | 5.35 | ||||
Consumer Durables 5 stocks2.77% | |||||||
| 33 | Amber Enterprises India Ltd. | 0.83% | 5.82 | ||||
| 37 | LG Electronics India Ltd. | 0.81% | 5.72 | ||||
| 53 | Eureka Forbes Ltd. | 0.57% | 4.03 | ||||
| 62 | Greenply Industries Ltd. | 0.41% | 2.89 | ||||
| 66 | Dixon Technologies (India) Ltd. | 0.15% | 1.05 | ||||
Automobiles 2 stocks2.56% | |||||||
| 9 | Maruti Suzuki India Ltd. | 1.79% | 12.63 | ||||
| 40 | TVS Motor Company Ltd. | 0.77% | 5.42 | ||||
Electrical Equipment 3 stocks2.46% | |||||||
| 26 | Schneider Electric Infrastructure Ltd. | 0.91% | 6.44 | ||||
| 32 | Voltamp Transformers Ltd. | 0.83% | 5.83 | ||||
| 44 | CG Power and Industrial Solutions Ltd. | 0.72% | 5.08 | ||||
Healthcare Services 2 stocks1.65% | |||||||
| 18 | Krishna Institute of Medical Sciences Ltd. | 1.06% | 7.45 | ||||
| 51 | Max Healthcare Institute Ltd. | 0.59% | 4.15 | ||||
Petroleum Products 1 stocks1.48% | |||||||
| 12 | Reliance Industries Ltd. | 1.48% | 10.45 | ||||
Chemicals & Petrochemicals 3 stocks1.35% | |||||||
| 58 | Solar Industries India Ltd. | 0.50% | 3.51 | ||||
| 59 | Pidilite Industries Ltd. | 0.47% | 3.28 | ||||
| 64 | SRF Ltd. | 0.38% | 2.69 | ||||
Ferrous Metals 1 stocks1.22% | |||||||
| 14 | Jindal Steel Ltd. | 1.22% | 8.59 | ||||
Retailing 2 stocks1.19% | |||||||
| 31 | Eternal Ltd. | 0.84% | 5.91 | ||||
| 65 | Trent Ltd. | 0.35% | 2.50 | ||||
Oil 2 stocks1.16% | |||||||
| 43 | Oil India Ltd. | 0.73% | 5.18 | ||||
| 60 | Oil & Natural Gas Corporation Ltd. | 0.43% | 3.02 | ||||
Aerospace & Defense 1 stocks1.14% | |||||||
| 15 | Bharat Electronics Ltd. | 1.14% | 8.00 | ||||
Insurance 1 stocks1.11% | |||||||
| 16 | Max Financial Services Ltd. | 1.11% | 7.80 | ||||
Power 2 stocks1.08% | |||||||
| 47 | JSW Energy Ltd. | 0.66% | 4.63 | ||||
| 61 | Clean Max Enviro Energy Solutions Ltd. A | 0.42% | 2.96 | ||||
Diversified FMCG 1 stocks1.00% | |||||||
| 21 | Hindustan Unilever Ltd. | 1.00% | 7.01 | ||||
Realty 1 stocks0.94% | |||||||
| 25 | The Phoenix Mills Ltd. | 0.94% | 6.63 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.82% | |||||||
| 34 | Tata Motors Ltd. | 0.82% | 5.81 | ||||
Financial Technology (Fintech) 1 stocks0.81% | |||||||
| 38 | One 97 Communications Ltd. | 0.81% | 5.71 | ||||
Agricultural Food & other Products 1 stocks0.81% | |||||||
| 39 | Tata Consumer Products Ltd. | 0.81% | 5.71 | ||||
Household Products 1 stocks0.70% | |||||||
| 46 | Doms Industries Ltd. | 0.70% | 4.96 | ||||
Fertilizers & Agrochemicals 1 stocks0.63% | |||||||
| 48 | Coromandel International Ltd. | 0.63% | 4.44 | ||||
IT - Services 1 stocks0.61% | |||||||
| 49 | Inventurus Knowledge Solutions Ltd. | 0.61% | 4.27 | ||||
Leisure Services 1 stocks0.61% | |||||||
| 50 | Jubilant Foodworks Ltd. | 0.61% | 4.32 | ||||
Cement & Cement Products 1 stocks0.58% | |||||||
| 52 | Ultratech Cement Ltd. | 0.58% | 4.06 | ||||
Textiles & Apparels 1 stocks0.54% | |||||||
| 55 | Gokaldas Exports Ltd. | 0.54% | 3.84 | ||||
Industrial Products 1 stocks0.51% | |||||||
| 57 | Cummins India Ltd. | 0.51% | 3.62 | ||||
Non - Ferrous Metals 1 stocks0.39% | |||||||
| 63 | Hindalco Industries Ltd. | 0.39% | 2.77 | ||||