Portfolio Holdings
As of 28 Feb 2026
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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 NAVValue (₹Cr)
Banks 6 stocks14.90%
1HDFC Bank Ltd.3.65%25.74
2State Bank of India3.58%25.24
4ICICI Bank Ltd.2.94%20.68
7Kotak Mahindra Bank Ltd.1.92%13.49
10Karur Vysya Bank Ltd.1.77%12.49
20Ujjivan Small Finance Bank Ltd.1.04%7.32
IT - Software 4 stocks4.11%
11Infosys Ltd.1.68%11.83
27Tata Consultancy Services Ltd.0.91%6.44
36Mphasis Ltd.0.81%5.74
45HCL Technologies Ltd.0.71%5.03
Telecom - Services 2 stocks4.06%
5Bharti Airtel Ltd.2.24%15.79
8Bharti Hexacom Ltd.1.82%12.86
Capital Markets 5 stocks4.04%
23Nippon Life India Asset Management Ltd.0.96%6.80
28360 ONE WAM Ltd.0.88%6.18
29ICICI Prudential Asset Management Company Ltd.0.86%6.03
35Kfin Technologies Ltd.0.82%5.79
56Multi Commodity Exchange of India Ltd.0.52%3.67
Finance 3 stocks3.91%
6Shriram Finance Ltd.2.11%14.90
24L&T Finance Ltd.0.95%6.67
30TATA Capital Ltd.0.85%6.00
Construction 2 stocks3.58%
3Larsen & Toubro Ltd.3.02%21.28
54KEC International Ltd.0.56%3.98
Pharmaceuticals & Biotechnology 3 stocks3.05%
13Sun Pharmaceutical Industries Ltd.1.26%8.86
19Acutaas Chemicals Ltd.1.04%7.34
42Lupin Ltd.0.75%5.29
Auto Components 3 stocks2.83%
17ZF Commercial Vehicle Control Systems India Ltd.1.08%7.63
22Gabriel India Ltd.0.99%6.99
41Sona Blw Precision Forgings Ltd.0.76%5.35
Consumer Durables 5 stocks2.77%
33Amber Enterprises India Ltd.0.83%5.82
37LG Electronics India Ltd.0.81%5.72
53Eureka Forbes Ltd.0.57%4.03
62Greenply Industries Ltd.0.41%2.89
66Dixon Technologies (India) Ltd.0.15%1.05
Automobiles 2 stocks2.56%
9Maruti Suzuki India Ltd.1.79%12.63
40TVS Motor Company Ltd.0.77%5.42
Electrical Equipment 3 stocks2.46%
26Schneider Electric Infrastructure Ltd.0.91%6.44
32Voltamp Transformers Ltd.0.83%5.83
44CG Power and Industrial Solutions Ltd.0.72%5.08
Healthcare Services 2 stocks1.65%
18Krishna Institute of Medical Sciences Ltd.1.06%7.45
51Max Healthcare Institute Ltd.0.59%4.15
Petroleum Products 1 stocks1.48%
12Reliance Industries Ltd.1.48%10.45
Chemicals & Petrochemicals 3 stocks1.35%
58Solar Industries India Ltd.0.50%3.51
59Pidilite Industries Ltd.0.47%3.28
64SRF Ltd.0.38%2.69
Ferrous Metals 1 stocks1.22%
14Jindal Steel Ltd.1.22%8.59
Retailing 2 stocks1.19%
31Eternal Ltd.0.84%5.91
65Trent Ltd.0.35%2.50
Oil 2 stocks1.16%
43Oil India Ltd.0.73%5.18
60Oil & Natural Gas Corporation Ltd.0.43%3.02
Aerospace & Defense 1 stocks1.14%
15Bharat Electronics Ltd.1.14%8.00
Insurance 1 stocks1.11%
16Max Financial Services Ltd.1.11%7.80
Power 2 stocks1.08%
47JSW Energy Ltd.0.66%4.63
61Clean Max Enviro Energy Solutions Ltd. A0.42%2.96
Diversified FMCG 1 stocks1.00%
21Hindustan Unilever Ltd.1.00%7.01
Realty 1 stocks0.94%
25The Phoenix Mills Ltd.0.94%6.63
Agricultural, Commercial & Construction Vehicles 1 stocks0.82%
34Tata Motors Ltd.0.82%5.81
Financial Technology (Fintech) 1 stocks0.81%
38One 97 Communications Ltd.0.81%5.71
Agricultural Food & other Products 1 stocks0.81%
39Tata Consumer Products Ltd.0.81%5.71
Household Products 1 stocks0.70%
46Doms Industries Ltd.0.70%4.96
Fertilizers & Agrochemicals 1 stocks0.63%
48Coromandel International Ltd.0.63%4.44
IT - Services 1 stocks0.61%
49Inventurus Knowledge Solutions Ltd.0.61%4.27
Leisure Services 1 stocks0.61%
50Jubilant Foodworks Ltd.0.61%4.32
Cement & Cement Products 1 stocks0.58%
52Ultratech Cement Ltd.0.58%4.06
Textiles & Apparels 1 stocks0.54%
55Gokaldas Exports Ltd.0.54%3.84
Industrial Products 1 stocks0.51%
57Cummins India Ltd.0.51%3.62
Non - Ferrous Metals 1 stocks0.39%
63Hindalco Industries Ltd.0.39%2.77