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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks15.15% | |||||||
| 1 | ICICI Bank Ltd. | 4.02% | 28.43 | ||||
| 2 | HDFC Bank Ltd. | 3.17% | 22.38 | ||||
| 4 | State Bank of India | 2.34% | 16.56 | ||||
| 7 | Indian Bank | 1.93% | 13.63 | ||||
| 12 | Axis Bank Ltd. | 1.61% | 11.41 | ||||
| 14 | Ujjivan Small Finance Bank Ltd. | 1.54% | 10.86 | ||||
| 56 | Kotak Mahindra Bank Ltd. | 0.54% | 3.83 | ||||
Finance 5 stocks6.41% | |||||||
| 8 | Bajaj Finance Ltd. | 1.86% | 13.12 | ||||
| 9 | Shriram Finance Ltd. | 1.82% | 12.84 | ||||
| 19 | L&T Finance Ltd. | 1.25% | 8.87 | ||||
| 36 | TATA Capital Ltd. | 0.96% | 6.76 | ||||
| 59 | Jio Financial Services Ltd. | 0.52% | 3.70 | ||||
Telecom - Services 2 stocks3.96% | |||||||
| 5 | Bharti Airtel Ltd. | 2.24% | 15.85 | ||||
| 11 | Bharti Hexacom Ltd. | 1.72% | 12.14 | ||||
IT - Software 4 stocks3.78% | |||||||
| 15 | Infosys Ltd. | 1.52% | 10.75 | ||||
| 42 | Tata Consultancy Services Ltd. | 0.85% | 6.04 | ||||
| 43 | Mphasis Ltd. | 0.80% | 5.69 | ||||
| 50 | HCL Technologies Ltd. | 0.61% | 4.34 | ||||
Auto Components 3 stocks3.48% | |||||||
| 20 | ZF Commercial Vehicle Control Systems India Ltd. | 1.24% | 8.80 | ||||
| 23 | Gabriel India Ltd. | 1.16% | 8.20 | ||||
| 28 | Sona Blw Precision Forgings Ltd. | 1.08% | 7.65 | ||||
Power 3 stocks3.43% | |||||||
| 17 | NTPC Ltd. | 1.47% | 10.38 | ||||
| 30 | Clean Max Enviro Energy Solutions Ltd. | 1.05% | 7.42 | ||||
| 40 | JSW Energy Ltd. | 0.91% | 6.45 | ||||
Consumer Durables 4 stocks3.03% | |||||||
| 33 | LG Electronics India Ltd. | 0.99% | 7.01 | ||||
| 38 | Amber Enterprises India Ltd. | 0.94% | 6.66 | ||||
| 51 | Eureka Forbes Ltd. | 0.60% | 4.22 | ||||
| 61 | Greenply Industries Ltd. | 0.50% | 3.50 | ||||
Capital Markets 3 stocks2.77% | |||||||
| 22 | Nippon Life India Asset Management Ltd. | 1.17% | 8.28 | ||||
| 34 | 360 ONE WAM Ltd. | 0.97% | 6.83 | ||||
| 49 | Multi Commodity Exchange of India Ltd. | 0.63% | 4.46 | ||||
Petroleum Products 1 stocks2.45% | |||||||
| 3 | Reliance Industries Ltd. | 2.45% | 17.31 | ||||
Electrical Equipment 2 stocks2.45% | |||||||
| 18 | Schneider Electric Infrastructure Ltd. | 1.39% | 9.84 | ||||
| 29 | Voltamp Transformers Ltd. | 1.06% | 7.51 | ||||
Construction 2 stocks2.34% | |||||||
| 10 | Larsen & Toubro Ltd. | 1.80% | 12.74 | ||||
| 55 | KEC International Ltd. | 0.54% | 3.81 | ||||
Automobiles 2 stocks2.29% | |||||||
| 13 | Maruti Suzuki India Ltd. | 1.60% | 11.32 | ||||
| 47 | TVS Motor Company Ltd. | 0.69% | 4.89 | ||||
Agricultural Food & other Products 1 stocks1.94% | |||||||
| 6 | Tata Consumer Products Ltd. | 1.94% | 13.74 | ||||
Chemicals & Petrochemicals 3 stocks1.66% | |||||||
| 48 | Aarti Industries Ltd. | 0.66% | 4.66 | ||||
| 53 | Solar Industries India Ltd. | 0.57% | 4.01 | ||||
| 64 | Pidilite Industries Ltd. | 0.43% | 3.03 | ||||
Insurance 1 stocks1.50% | |||||||
| 16 | Max Financial Services Ltd. | 1.50% | 10.62 | ||||
Healthcare Services 2 stocks1.47% | |||||||
| 37 | Krishna Institute of Medical Sciences Ltd. | 0.94% | 6.67 | ||||
| 57 | Max Healthcare Institute Ltd. | 0.53% | 3.77 | ||||
Retailing 2 stocks1.40% | |||||||
| 31 | Eternal Ltd. | 1.02% | 7.23 | ||||
| 65 | Trent Ltd. | 0.38% | 2.65 | ||||
Pharmaceuticals & Biotechnology 2 stocks1.25% | |||||||
| 45 | Lupin Ltd. | 0.75% | 5.30 | ||||
| 60 | Sun Pharmaceutical Industries Ltd. | 0.50% | 3.53 | ||||
Oil 2 stocks1.20% | |||||||
| 46 | Oil India Ltd. | 0.74% | 5.25 | ||||
| 62 | Oil & Natural Gas Corporation Ltd. | 0.46% | 3.24 | ||||
Ferrous Metals 1 stocks1.19% | |||||||
| 21 | Jindal Steel Ltd. | 1.19% | 8.41 | ||||
Transport Infrastructure 1 stocks1.15% | |||||||
| 24 | JSW Infrastructure Ltd. | 1.15% | 8.16 | ||||
IT - Services 1 stocks1.12% | |||||||
| 25 | Inventurus Knowledge Solutions Ltd. | 1.12% | 7.94 | ||||
Aerospace & Defense 1 stocks1.10% | |||||||
| 26 | Bharat Electronics Ltd. | 1.10% | 7.74 | ||||
Realty 1 stocks1.10% | |||||||
| 27 | The Phoenix Mills Ltd. | 1.10% | 7.77 | ||||
Financial Technology (Fintech) 1 stocks1.01% | |||||||
| 32 | One 97 Communications Ltd. | 1.01% | 7.12 | ||||
Diversified FMCG 1 stocks0.96% | |||||||
| 35 | Hindustan Unilever Ltd. | 0.96% | 6.75 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.92% | |||||||
| 39 | Tata Motors Ltd. | 0.92% | 6.52 | ||||
Household Products 1 stocks0.87% | |||||||
| 41 | Doms Industries Ltd. | 0.87% | 6.13 | ||||
Industrial Products 1 stocks0.79% | |||||||
| 44 | Cummins India Ltd. | 0.79% | 5.58 | ||||
Textiles & Apparels 1 stocks0.60% | |||||||
| 52 | Gokaldas Exports Ltd. | 0.60% | 4.22 | ||||
Fertilizers & Agrochemicals 1 stocks0.56% | |||||||
| 54 | Coromandel International Ltd. | 0.56% | 3.96 | ||||
Cement & Cement Products 1 stocks0.52% | |||||||
| 58 | Ultratech Cement Ltd. | 0.52% | 3.71 | ||||
Non - Ferrous Metals 1 stocks0.44% | |||||||
| 63 | Hindalco Industries Ltd. | 0.44% | 3.11 | ||||