Union Children's Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
20.05%
Pharmaceuticals & Biotechnology
7.51%
Consumer Durables
6.39%
Auto Components
5.85%
Electrical Equipment
4.90%
Chemicals & Petrochemicals
4.84%
Finance
3.94%
Petroleum Products
3.93%
Automobiles
3.74%
IT - Software
3.59%
Industrial Products
3.22%
Telecom - Services
2.97%
Retailing
2.21%
Others
22.04%
All Holdings
Complete list of 62 stocks, grouped by sector. Filter by industry to focus.
62 holdings28.4% top 10 weight30 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks20.05% | |||||||
| 1 | HDFC Bank Ltd. | 4.21% | 3.14 | ||||
| 3 | ICICI Bank Ltd. | 3.48% | 2.60 | ||||
| 5 | The Federal Bank Ltd. | 2.61% | 1.95 | ||||
| 6 | State Bank of India | 2.47% | 1.84 | ||||
| 9 | Axis Bank Ltd. | 2.15% | 1.61 | ||||
| 18 | Ujjivan Small Finance Bank Ltd. | 1.64% | 1.22 | ||||
| 34 | Indian Bank | 1.31% | 0.98 | ||||
| 44 | Karur Vysya Bank Ltd. | 1.20% | 0.90 | ||||
| 53 | Kotak Mahindra Bank Ltd. | 0.98% | 0.73 | ||||
Pharmaceuticals & Biotechnology 4 stocks7.51% | |||||||
| 7 | IPCA Laboratories Ltd. | 2.29% | 1.71 | ||||
| 10 | Ajanta Pharma Ltd. | 2.13% | 1.59 | ||||
| 13 | Acutaas Chemicals Ltd. | 1.96% | 1.46 | ||||
| 47 | Sai Life Sciences Ltd. | 1.13% | 0.84 | ||||
Consumer Durables 5 stocks6.39% | |||||||
| 22 | Campus Activewear Ltd. | 1.59% | 1.19 | ||||
| 23 | Amber Enterprises India Ltd. | 1.59% | 1.19 | ||||
| 38 | Eureka Forbes Ltd. | 1.27% | 0.95 | ||||
| 42 | Titan Company Ltd. | 1.21% | 0.90 | ||||
| 58 | LG Electronics India Ltd. | 0.73% | 0.55 | ||||
Auto Components 4 stocks5.85% | |||||||
| 12 | Gabriel India Ltd. | 1.98% | 1.48 | ||||
| 27 | S.J.S. Enterprises Ltd. | 1.48% | 1.11 | ||||
| 40 | Endurance Technologies Ltd. | 1.26% | 0.94 | ||||
| 46 | ZF Commercial Vehicle Control Systems India Ltd. | 1.13% | 0.84 | ||||
Electrical Equipment 4 stocks4.90% | |||||||
| 33 | GE Vernova T&D India Ltd. | 1.35% | 1.01 | ||||
| 36 | Voltamp Transformers Ltd. | 1.29% | 0.96 | ||||
| 41 | CG Power and Industrial Solutions Ltd. | 1.23% | 0.92 | ||||
| 51 | Schneider Electric Infrastructure Ltd. | 1.03% | 0.77 | ||||
Chemicals & Petrochemicals 4 stocks4.84% | |||||||
| 20 | SRF Ltd. | 1.61% | 1.20 | ||||
| 21 | Aarti Industries Ltd. | 1.60% | 1.19 | ||||
| 55 | Aether Industries Ltd. | 0.92% | 0.68 | ||||
| 59 | Solar Industries India Ltd. | 0.71% | 0.53 | ||||
Finance 3 stocks3.94% | |||||||
| 8 | Shriram Finance Ltd. | 2.16% | 1.61 | ||||
| 54 | L&T Finance Ltd. | 0.95% | 0.71 | ||||
| 56 | Bajaj Finance Ltd. | 0.83% | 0.62 | ||||
Petroleum Products 1 stocks3.93% | |||||||
| 2 | Reliance Industries Ltd. | 3.93% | 2.93 | ||||
Automobiles 3 stocks3.74% | |||||||
| 16 | Mahindra & Mahindra Ltd. | 1.83% | 1.37 | ||||
| 30 | TVS Motor Company Ltd. | 1.41% | 1.05 | ||||
| 60 | Maruti Suzuki India Ltd. | 0.50% | 0.37 | ||||
IT - Software 2 stocks3.59% | |||||||
| 11 | Infosys Ltd. | 2.01% | 1.50 | ||||
| 25 | Mphasis Ltd. | 1.58% | 1.18 | ||||
Industrial Products 2 stocks3.22% | |||||||
| 19 | KEI Industries Ltd. | 1.64% | 1.22 | ||||
| 24 | Timken India Ltd. | 1.58% | 1.18 | ||||
Telecom - Services 1 stocks2.97% | |||||||
| 4 | Bharti Airtel Ltd. | 2.97% | 2.22 | ||||
Retailing 2 stocks2.21% | |||||||
| 45 | Arvind Fashions Ltd. | 1.17% | 0.87 | ||||
| 49 | Info Edge (India) Ltd. | 1.04% | 0.78 | ||||
Insurance 1 stocks1.91% | |||||||
| 14 | Max Financial Services Ltd. | 1.91% | 1.42 | ||||
Ferrous Metals 1 stocks1.83% | |||||||
| 15 | Jindal Steel Ltd. | 1.83% | 1.36 | ||||
Power 1 stocks1.79% | |||||||
| 17 | JSW Energy Ltd. | 1.79% | 1.33 | ||||
Textiles & Apparels 2 stocks1.78% | |||||||
| 37 | Gokaldas Exports Ltd. | 1.28% | 0.96 | ||||
| 61 | Arvind Ltd. | 0.50% | 0.38 | ||||
Capital Markets 1 stocks1.54% | |||||||
| 26 | Nippon Life India Asset Management Ltd. | 1.54% | 1.15 | ||||
Healthcare Services 1 stocks1.44% | |||||||
| 28 | Fortis Healthcare Ltd. | 1.44% | 1.08 | ||||
Construction 1 stocks1.44% | |||||||
| 29 | Larsen & Toubro Ltd. | 1.44% | 1.07 | ||||
Financial Technology (Fintech) 1 stocks1.37% | |||||||
| 31 | One 97 Communications Ltd. | 1.37% | 1.02 | ||||
Diversified FMCG 1 stocks1.37% | |||||||
| 32 | Hindustan Unilever Ltd. | 1.37% | 1.02 | ||||
Household Products 1 stocks1.29% | |||||||
| 35 | Doms Industries Ltd. | 1.29% | 0.96 | ||||
Aerospace & Defense 1 stocks1.26% | |||||||
| 39 | Bharat Electronics Ltd. | 1.26% | 0.94 | ||||
IT - Services 1 stocks1.21% | |||||||
| 43 | Inventurus Knowledge Solutions Ltd. | 1.21% | 0.90 | ||||
Fertilizers & Agrochemicals 1 stocks1.04% | |||||||
| 48 | Coromandel International Ltd. | 1.04% | 0.78 | ||||
Realty 1 stocks1.03% | |||||||
| 50 | The Phoenix Mills Ltd. | 1.03% | 0.77 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.98% | |||||||
| 52 | Ashok Leyland Ltd. | 0.98% | 0.73 | ||||
Industrial Manufacturing 1 stocks0.76% | |||||||
| 57 | Jyoti CNC Automation Ltd. | 0.76% | 0.56 | ||||
Commercial Services & Supplies 1 stocks0.00% | |||||||
| 62 | Awfis Space Solutions Ltd. | 0.00% | 0.00 | ||||