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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks17.69% | |||||||
| 1 | ICICI Bank Ltd. | 5.87% | 44.78 | ||||
| 2 | HDFC Bank Ltd. | 4.62% | 35.24 | ||||
| 3 | State Bank of India | 2.60% | 19.83 | ||||
| 4 | Axis Bank Ltd. | 2.29% | 17.46 | ||||
| 9 | Ujjivan Small Finance Bank Ltd. | 1.80% | 13.70 | ||||
| 58 | Kotak Mahindra Bank Ltd. | 0.51% | 3.90 | ||||
Pharmaceuticals & Biotechnology 7 stocks5.78% | |||||||
| 11 | Divi's Laboratories Ltd. | 1.65% | 12.57 | ||||
| 22 | Torrent Pharmaceuticals Ltd. | 1.14% | 8.67 | ||||
| 26 | Sun Pharmaceutical Industries Ltd. | 1.03% | 7.86 | ||||
| 41 | Ajanta Pharma Ltd. | 0.78% | 5.96 | ||||
| 57 | Corona Remedies Ltd. | 0.52% | 3.94 | ||||
| 62 | Mankind Pharma Ltd. | 0.47% | 3.61 | ||||
| 67 | Wockhardt Ltd. | 0.19% | 1.46 | ||||
Auto Components 3 stocks4.30% | |||||||
| 13 | Sona Blw Precision Forgings Ltd. | 1.55% | 11.85 | ||||
| 14 | Gabriel India Ltd. | 1.51% | 11.53 | ||||
| 20 | ZF Commercial Vehicle Control Systems India Ltd. | 1.24% | 9.43 | ||||
Finance 3 stocks3.79% | |||||||
| 5 | Bajaj Finance Ltd. | 2.10% | 15.98 | ||||
| 34 | Cholamandalam Investment & Finance Co. Ltd. | 0.87% | 6.66 | ||||
| 40 | Shriram Finance Ltd. | 0.82% | 6.28 | ||||
IT - Software 4 stocks3.23% | |||||||
| 8 | Infosys Ltd. | 1.81% | 13.78 | ||||
| 43 | Mphasis Ltd. | 0.77% | 5.86 | ||||
| 51 | HCL Technologies Ltd. | 0.64% | 4.88 | ||||
| 68 | Tata Consultancy Services Ltd. | 0.01% | 0.09 | ||||
Telecom - Services 2 stocks3.19% | |||||||
| 10 | Bharti Hexacom Ltd. | 1.69% | 12.86 | ||||
| 15 | Bharti Airtel Ltd. | 1.50% | 11.44 | ||||
Construction 3 stocks3.09% | |||||||
| 7 | Larsen & Toubro Ltd. | 1.96% | 14.95 | ||||
| 50 | Engineers India Ltd. | 0.66% | 5.00 | ||||
| 63 | Cemindia Projects Ltd. | 0.47% | 3.56 | ||||
Automobiles 2 stocks2.96% | |||||||
| 12 | Maruti Suzuki India Ltd. | 1.59% | 12.10 | ||||
| 17 | Ather Energy Ltd. | 1.37% | 10.46 | ||||
Retailing 3 stocks2.95% | |||||||
| 21 | Eternal Ltd. | 1.16% | 8.85 | ||||
| 25 | FSN E-Commerce Ventures Ltd. | 1.05% | 8.00 | ||||
| 45 | Trent Ltd. | 0.74% | 5.65 | ||||
Capital Markets 3 stocks2.73% | |||||||
| 24 | ICICI Prudential Asset Management Company Ltd. | 1.05% | 7.98 | ||||
| 28 | 360 ONE WAM Ltd. | 0.98% | 7.49 | ||||
| 48 | Billionbrains Garage Ventures Ltd. | 0.70% | 5.35 | ||||
Consumer Durables 4 stocks2.73% | |||||||
| 35 | LG Electronics India Ltd. | 0.86% | 6.56 | ||||
| 42 | Dixon Technologies (India) Ltd. | 0.77% | 5.90 | ||||
| 53 | Titan Company Ltd. | 0.61% | 4.67 | ||||
| 61 | Greenply Industries Ltd. | 0.49% | 3.73 | ||||
Healthcare Services 3 stocks2.62% | |||||||
| 23 | Dr. Lal Path labs Ltd. | 1.07% | 8.19 | ||||
| 27 | Krishna Institute of Medical Sciences Ltd. | 1.00% | 7.59 | ||||
| 55 | Max Healthcare Institute Ltd. | 0.55% | 4.17 | ||||
Chemicals & Petrochemicals 3 stocks2.43% | |||||||
| 19 | Solar Industries India Ltd. | 1.25% | 9.56 | ||||
| 47 | Aarti Industries Ltd. | 0.72% | 5.52 | ||||
| 64 | Pidilite Industries Ltd. | 0.46% | 3.55 | ||||
Petroleum Products 1 stocks2.08% | |||||||
| 6 | Reliance Industries Ltd. | 2.08% | 15.82 | ||||
Electrical Equipment 2 stocks1.92% | |||||||
| 16 | Bharat Heavy Electricals Ltd. | 1.38% | 10.50 | ||||
| 56 | GE Vernova T&D India Ltd. | 0.54% | 4.15 | ||||
Power 2 stocks1.69% | |||||||
| 36 | Clean Max Enviro Energy Solutions Ltd. | 0.85% | 6.47 | ||||
| 37 | JSW Energy Ltd. | 0.84% | 6.38 | ||||
Transport Services 2 stocks1.65% | |||||||
| 29 | Delhivery Ltd. | 0.96% | 7.33 | ||||
| 49 | Shadowfax Technologies Ltd. | 0.69% | 5.25 | ||||
Realty 2 stocks1.48% | |||||||
| 44 | The Phoenix Mills Ltd. | 0.74% | 5.68 | ||||
| 46 | Godrej Properties Ltd. | 0.74% | 5.64 | ||||
IT - Services 1 stocks1.36% | |||||||
| 18 | Inventurus Knowledge Solutions Ltd. | 1.36% | 10.35 | ||||
Transport Infrastructure 1 stocks0.95% | |||||||
| 30 | JSW Infrastructure Ltd. | 0.95% | 7.22 | ||||
Agricultural Food & other Products 1 stocks0.91% | |||||||
| 31 | Tata Consumer Products Ltd. | 0.91% | 6.93 | ||||
Aerospace & Defense 1 stocks0.91% | |||||||
| 32 | Bharat Electronics Ltd. | 0.91% | 6.96 | ||||
Industrial Products 1 stocks0.88% | |||||||
| 33 | Cummins India Ltd. | 0.88% | 6.68 | ||||
Textiles & Apparels 1 stocks0.83% | |||||||
| 38 | Gokaldas Exports Ltd. | 0.83% | 6.36 | ||||
Diversified FMCG 1 stocks0.83% | |||||||
| 39 | Hindustan Unilever Ltd. | 0.83% | 6.30 | ||||
Oil 1 stocks0.64% | |||||||
| 52 | Oil India Ltd. | 0.64% | 4.91 | ||||
Financial Technology (Fintech) 1 stocks0.58% | |||||||
| 54 | One 97 Communications Ltd. | 0.58% | 4.43 | ||||
Cement & Cement Products 1 stocks0.50% | |||||||
| 59 | Ultratech Cement Ltd. | 0.50% | 3.81 | ||||
Ferrous Metals 1 stocks0.49% | |||||||
| 60 | Jindal Steel Ltd. | 0.49% | 3.75 | ||||
Insurance 1 stocks0.45% | |||||||
| 65 | Max Financial Services Ltd. | 0.45% | 3.45 | ||||
Beverages 1 stocks0.31% | |||||||
| 66 | Varun Beverages Ltd. | 0.31% | 2.37 | ||||