Union Children's Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
19.27%
Electrical Equipment
7.02%
Auto Components
6.91%
Pharmaceuticals & Biotechnology
6.41%
Consumer Durables
5.52%
Chemicals & Petrochemicals
5.33%
Industrial Products
4.03%
Finance
3.61%
IT - Software
3.40%
Petroleum Products
3.38%
Telecom - Services
2.67%
Textiles & Apparels
2.36%
Power
2.31%
Automobiles
2.12%
Insurance
2.00%
Others
17.43%
All Holdings
Complete list of 61 stocks, grouped by sector. Filter by industry to focus.
61 holdings27.3% top 10 weight28 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks19.27% | |||||||
| 1 | HDFC Bank Ltd. | 3.76% | 3.20 | ||||
| 3 | Axis Bank Ltd. | 3.25% | 2.77 | ||||
| 4 | ICICI Bank Ltd. | 3.18% | 2.70 | ||||
| 8 | The Federal Bank Ltd. | 2.29% | 1.95 | ||||
| 9 | State Bank of India | 2.13% | 1.81 | ||||
| 29 | Ujjivan Small Finance Bank Ltd. | 1.54% | 1.31 | ||||
| 36 | Kotak Mahindra Bank Ltd. | 1.37% | 1.17 | ||||
| 45 | Indian Bank | 1.13% | 0.96 | ||||
| 56 | Karur Vysya Bank Ltd. | 0.62% | 0.53 | ||||
Electrical Equipment 5 stocks7.02% | |||||||
| 21 | GE Vernova T&D India Ltd. | 1.68% | 1.43 | ||||
| 30 | CG Power and Industrial Solutions Ltd. | 1.51% | 1.28 | ||||
| 34 | Bharat Heavy Electricals Ltd. | 1.38% | 1.17 | ||||
| 40 | Voltamp Transformers Ltd. | 1.23% | 1.05 | ||||
| 41 | Schneider Electric Infrastructure Ltd. | 1.22% | 1.03 | ||||
Auto Components 4 stocks6.91% | |||||||
| 6 | Gabriel India Ltd. | 2.31% | 1.97 | ||||
| 17 | S.J.S. Enterprises Ltd. | 1.76% | 1.50 | ||||
| 31 | ZF Commercial Vehicle Control Systems India Ltd. | 1.48% | 1.26 | ||||
| 37 | Endurance Technologies Ltd. | 1.36% | 1.16 | ||||
Pharmaceuticals & Biotechnology 4 stocks6.41% | |||||||
| 11 | Ajanta Pharma Ltd. | 1.95% | 1.66 | ||||
| 12 | IPCA Laboratories Ltd. | 1.91% | 1.63 | ||||
| 35 | Acutaas Chemicals Ltd. | 1.37% | 1.16 | ||||
| 42 | Sai Life Sciences Ltd. | 1.18% | 1.01 | ||||
Consumer Durables 5 stocks5.52% | |||||||
| 24 | Amber Enterprises India Ltd. | 1.62% | 1.38 | ||||
| 25 | Campus Activewear Ltd. | 1.62% | 1.38 | ||||
| 46 | Eureka Forbes Ltd. | 1.11% | 0.95 | ||||
| 55 | LG Electronics India Ltd. | 0.68% | 0.58 | ||||
| 60 | Titan Company Ltd. | 0.49% | 0.42 | ||||
Chemicals & Petrochemicals 4 stocks5.33% | |||||||
| 18 | Aarti Industries Ltd. | 1.76% | 1.50 | ||||
| 27 | SRF Ltd. | 1.57% | 1.34 | ||||
| 47 | Aether Industries Ltd. | 1.07% | 0.91 | ||||
| 52 | Solar Industries India Ltd. | 0.93% | 0.80 | ||||
Industrial Products 3 stocks4.03% | |||||||
| 13 | KEI Industries Ltd. | 1.88% | 1.60 | ||||
| 28 | Timken India Ltd. | 1.55% | 1.32 | ||||
| 57 | Grindwell Norton Ltd. | 0.60% | 0.51 | ||||
Finance 3 stocks3.61% | |||||||
| 15 | Shriram Finance Ltd. | 1.79% | 1.52 | ||||
| 51 | L&T Finance Ltd. | 1.00% | 0.85 | ||||
| 54 | Bajaj Finance Ltd. | 0.82% | 0.70 | ||||
IT - Software 2 stocks3.40% | |||||||
| 16 | Mphasis Ltd. | 1.77% | 1.50 | ||||
| 23 | Infosys Ltd. | 1.63% | 1.39 | ||||
Petroleum Products 1 stocks3.38% | |||||||
| 2 | Reliance Industries Ltd. | 3.38% | 2.88 | ||||
Telecom - Services 1 stocks2.67% | |||||||
| 5 | Bharti Airtel Ltd. | 2.67% | 2.27 | ||||
Textiles & Apparels 2 stocks2.36% | |||||||
| 38 | Gokaldas Exports Ltd. | 1.34% | 1.14 | ||||
| 50 | Arvind Ltd. | 1.02% | 0.87 | ||||
Power 1 stocks2.31% | |||||||
| 7 | JSW Energy Ltd. | 2.31% | 1.96 | ||||
Automobiles 2 stocks2.12% | |||||||
| 22 | Mahindra & Mahindra Ltd. | 1.65% | 1.41 | ||||
| 61 | Maruti Suzuki India Ltd. | 0.47% | 0.40 | ||||
Insurance 1 stocks2.00% | |||||||
| 10 | Max Financial Services Ltd. | 2.00% | 1.70 | ||||
Construction 2 stocks1.95% | |||||||
| 33 | Larsen & Toubro Ltd. | 1.46% | 1.25 | ||||
| 59 | Power Mech Projects Ltd. | 0.49% | 0.42 | ||||
Capital Markets 1 stocks1.85% | |||||||
| 14 | Nippon Life India Asset Management Ltd. | 1.85% | 1.57 | ||||
Financial Technology (Fintech) 1 stocks1.76% | |||||||
| 19 | One 97 Communications Ltd. | 1.76% | 1.49 | ||||
Ferrous Metals 1 stocks1.74% | |||||||
| 20 | Jindal Steel Ltd. | 1.74% | 1.48 | ||||
Healthcare Services 1 stocks1.61% | |||||||
| 26 | Fortis Healthcare Ltd. | 1.61% | 1.37 | ||||
IT - Services 1 stocks1.47% | |||||||
| 32 | Inventurus Knowledge Solutions Ltd. | 1.47% | 1.25 | ||||
Diversified FMCG 1 stocks1.26% | |||||||
| 39 | Hindustan Unilever Ltd. | 1.26% | 1.07 | ||||
Retailing 1 stocks1.17% | |||||||
| 43 | Arvind Fashions Ltd. | 1.17% | 0.99 | ||||
Aerospace & Defense 1 stocks1.14% | |||||||
| 44 | Bharat Electronics Ltd. | 1.14% | 0.97 | ||||
Household Products 1 stocks1.07% | |||||||
| 48 | Doms Industries Ltd. | 1.07% | 0.91 | ||||
Realty 1 stocks1.06% | |||||||
| 49 | The Phoenix Mills Ltd. | 1.06% | 0.91 | ||||
Transport Infrastructure 1 stocks0.86% | |||||||
| 53 | JSW Infrastructure Ltd. | 0.86% | 0.73 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.49% | |||||||
| 58 | Ashok Leyland Ltd. | 0.49% | 0.42 | ||||