Union Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.17%

Telecom - Services

7.17%

Healthcare Services

5.55%

Pharmaceuticals & Biotechnology

4.27%

Finance

4.02%

Power

3.68%

Petroleum Products

2.54%

Cement & Cement Products

2.38%

Automobiles

2.32%

Transport Services

2.23%

Others

20.37%

All Holdings

Complete list of 77 stocks, grouped by sector. Filter by industry to focus.

77 holdings32.4% top 10 weight34 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks15.17%
1	HDFC Bank Ltd.	INE040A01034	Banks	5.06%	77,719	5.81	₹748
6	ICICI Bank Ltd.	INE090A01021	Banks	2.94%	23,538	3.38	₹1,435
9	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.20%	64,600	2.52	₹390
10	Axis Bank Ltd.	INE238A01034	Banks	2.16%	20,183	2.48	₹1,230
15	State Bank of India	INE062A01020	Banks	1.25%	13,934	1.43	₹1,027
21	Ujjivan Small Finance Bank Ltd.	INE551W01018	Banks	0.90%	1,44,144	1.03	₹72
58	RBL Bank Ltd.	INE976G01028	Banks	0.37%	11,370	0.43	₹375
65	Karur Vysya Bank Ltd.	INE036D01028	Banks	0.29%	9,697	0.33	₹342
Telecom - Services 2 stocks7.17%
3	Indus Towers Ltd.	INE121J01017	Telecom - Services	3.82%	1,12,200	4.39	₹391
5	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	3.35%	19,525	3.85	₹1,972
Healthcare Services 4 stocks5.55%
2	Max Healthcare Institute Ltd.	INE027H01010	Healthcare Services	3.97%	41,475	4.56	₹1,098
28	Dr. Lal Path labs Ltd.	INE600L01024	Healthcare Services	0.63%	3,822	0.73	₹1,905
35	Fortis Healthcare Ltd.	INE061F01013	Healthcare Services	0.53%	6,402	0.61	₹945
47	Krishna Institute of Medical Sciences Ltd.	INE967H01025	Healthcare Services	0.42%	6,006	0.48	₹805
Pharmaceuticals & Biotechnology 8 stocks4.27%
12	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	1.53%	7,875	1.76	₹2,234
30	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	0.61%	1,363	0.70	₹5,123
31	Sai Life Sciences Ltd.	INE570L01029	Pharmaceuticals & Biotechnology	0.60%	5,233	0.69	₹1,315
42	Ajanta Pharma Ltd.	INE031B01049	Pharmaceuticals & Biotechnology	0.45%	1,482	0.51	₹3,465
56	Mankind Pharma Ltd.	INE634S01028	Pharmaceuticals & Biotechnology	0.38%	1,762	0.44	₹2,469
67	IPCA Laboratories Ltd.	INE571A01038	Pharmaceuticals & Biotechnology	0.29%	1,915	0.33	₹1,748
68	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	0.29%	1,682	0.33	₹1,990
75	Wockhardt Ltd.	INE049B01025	Pharmaceuticals & Biotechnology	0.12%	709	0.14	₹1,959
Finance 2 stocks4.02%
4	Bajaj Finance Ltd.	INE296A01032	Finance	3.58%	36,015	4.11	₹1,141
44	Shriram Finance Ltd.	INE721A01047	Finance	0.44%	4,805	0.50	₹1,047
Power 3 stocks3.68%
7	NTPC Ltd.	INE733E01010	Power	2.82%	93,210	3.24	₹347
36	Clean Max Enviro Energy Solutions Ltd.	INE647U01026	Power	0.53%	4,529	0.60	₹1,336
61	JSW Energy Ltd.	INE121E01018	Power	0.33%	6,728	0.37	₹555
Petroleum Products 1 stocks2.54%
8	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.54%	22,299	2.92	₹1,308
Cement & Cement Products 2 stocks2.38%
11	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	2.09%	7,750	2.40	₹3,101
66	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	0.29%	280	0.33	₹11,904
Automobiles 3 stocks2.32%
16	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.18%	4,000	1.36	₹3,399
24	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.68%	545	0.78	₹14,235
41	Ather Energy Ltd.	INE0LEZ01016	Automobiles	0.46%	4,165	0.52	₹1,260
Transport Services 3 stocks2.23%
14	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.35%	3,000	1.55	₹5,171
26	Delhivery Ltd.	INE148O01028	Transport Services	0.67%	15,947	0.77	₹482
72	Shadowfax Technologies Ltd.	INE12UN01015	Transport Services	0.21%	10,088	0.25	₹243
Realty 3 stocks1.96%
13	DLF Ltd.	INE271C01023	Realty	1.47%	25,650	1.69	₹659
48	Godrej Properties Ltd.	INE484J01027	Realty	0.42%	2,300	0.48	₹2,106
76	The Phoenix Mills Ltd.	INE211B01039	Realty	0.07%	403	0.08	₹1,893
Consumer Durables 2 stocks1.50%
22	Crompton Greaves Consumer Electricals Ltd.	INE299U01018	Consumer Durables	0.83%	36,550	0.95	₹260
25	Titan Company Ltd.	INE280A01028	Consumer Durables	0.67%	1,575	0.77	₹4,875
Construction 3 stocks1.49%
23	Larsen & Toubro Ltd.	INE018A01030	Construction	0.80%	2,336	0.92	₹3,939
52	Engineers India Ltd.	INE510A01028	Construction	0.40%	20,819	0.46	₹222
64	Cemindia Projects Ltd.	INE686A01026	Construction	0.29%	2,402	0.33	₹1,368
IT - Software 3 stocks1.49%
19	Infosys Ltd.	INE009A01021	IT - Software	1.00%	10,116	1.14	₹1,130
39	Mphasis Ltd.	INE356A01018	IT - Software	0.47%	2,322	0.54	₹2,342
77	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	0.02%	121	0.03	₹2,364
Transport Infrastructure 2 stocks1.39%
20	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.98%	6,650	1.13	₹1,697
49	JSW Infrastructure Ltd.	INE880J01026	Transport Infrastructure	0.41%	15,000	0.47	₹312
Auto Components 3 stocks1.38%
38	Gabriel India Ltd.	INE524A01029	Auto Components	0.51%	4,084	0.59	₹1,442
40	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	0.47%	6,967	0.54	₹769
51	ZF Commercial Vehicle Control Systems India Ltd.	INE342J01019	Auto Components	0.40%	1,922	0.46	₹2,418
Ferrous Metals 2 stocks1.17%
18	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.00%	60,500	1.15	₹190
74	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	0.17%	1,762	0.19	₹1,102
Chemicals & Petrochemicals 2 stocks1.04%
27	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	0.64%	400	0.74	₹18,390
53	Aarti Industries Ltd.	INE769A01020	Chemicals & Petrochemicals	0.40%	9,432	0.46	₹489
Insurance 1 stocks1.01%
17	Max Financial Services Ltd.	INE180A01020	Insurance	1.01%	7,702	1.15	₹1,499
Electrical Equipment 2 stocks0.97%
32	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	0.60%	7,935	0.69	₹863
57	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	0.37%	10,411	0.42	₹407
Retailing 3 stocks0.97%
43	Eternal Ltd.	INE758T01015	Retailing	0.44%	16,588	0.50	₹302
63	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	0.31%	10,812	0.36	₹333
70	Trent Ltd.	INE849A01020	Retailing	0.22%	827	0.25	₹3,006
Industrial Products 2 stocks0.81%
50	Kirloskar Oil Engines Ltd.	INE146L01010	Industrial Products	0.41%	2,130	0.47	₹2,190
54	KRN Heat Exchanger and Refrigeration Ltd.	INE0Q3J01015	Industrial Products	0.40%	3,900	0.46	₹1,174
Capital Markets 2 stocks0.66%
55	Nippon Life India Asset Management Ltd.	INE298J01013	Capital Markets	0.40%	3,923	0.46	₹1,161
69	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	0.26%	15,216	0.30	₹194
Agricultural Food & other Products 1 stocks0.62%
29	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	0.62%	6,526	0.71	₹1,083
Diversified FMCG 1 stocks0.56%
33	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.56%	3,085	0.65	₹2,101
IT - Services 1 stocks0.55%
34	Inventurus Knowledge Solutions Ltd.	INE115Q01022	IT - Services	0.55%	3,443	0.64	₹1,849
Financial Technology (Fintech) 1 stocks0.52%
37	One 97 Communications Ltd.	INE982J01020	Financial Technology (Fintech)	0.52%	4,405	0.59	₹1,343
Beverages 1 stocks0.44%
45	Varun Beverages Ltd.	INE200M01039	Beverages	0.44%	11,384	0.50	₹442
Industrial Manufacturing 1 stocks0.43%
46	Syrma SGS Technology Ltd.	INE0DYJ01015	Industrial Manufacturing	0.43%	3,627	0.50	₹1,367
Textiles & Apparels 1 stocks0.35%
59	Gokaldas Exports Ltd.	INE887G01027	Textiles & Apparels	0.35%	4,929	0.40	₹815
Agricultural, Commercial & Construction Vehicles 1 stocks0.34%
60	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.34%	8,886	0.39	₹437
Oil 1 stocks0.32%
62	Oil India Ltd.	INE274J01014	Oil	0.32%	8,010	0.37	₹459
Aerospace & Defense 1 stocks0.22%
71	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.22%	6,406	0.25	₹388
Non - Ferrous Metals 1 stocks0.18%
73	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.18%	2,100	0.20	₹974