Union Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

12.56%

Telecom - Services

5.64%

Finance

5.13%

Capital Markets

3.49%

Consumer Durables

3.19%

Agricultural Food & other Products

2.84%

Automobiles

2.84%

Insurance

2.79%

Realty

2.69%

Auto Components

2.64%

Construction

2.60%

Petroleum Products

2.25%

IT - Software

2.12%

Others

15.52%

All Holdings

Complete list of 74 stocks, grouped by sector. Filter by industry to focus.

74 holdings26.7% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks12.56%
1	HDFC Bank Ltd.	INE040A01034	Banks	3.78%	61,254	5.44	₹888
8	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.21%	76,600	3.18	₹415
9	State Bank of India	INE062A01020	Banks	2.02%	24,150	2.90	₹1,202
11	ICICI Bank Ltd.	INE090A01021	Banks	1.97%	20,583	2.84	₹1,379
15	Axis Bank Ltd.	INE238A01034	Banks	1.51%	15,721	2.18	₹1,384
30	The Federal Bank Ltd.	INE171A01029	Banks	0.73%	35,000	1.05	₹300
63	Karur Vysya Bank Ltd.	INE036D01028	Banks	0.27%	12,111	0.40	₹326
74	RBL Bank Ltd.	INE976G01028	Banks	0.07%	3,175	0.10	₹320
Telecom - Services 2 stocks5.64%
2	Indus Towers Ltd.	INE121J01017	Telecom - Services	3.66%	1,15,600	5.26	₹455
10	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.98%	15,175	2.85	₹1,879
Finance 4 stocks5.13%
3	Bajaj Finance Ltd.	INE296A01032	Finance	3.48%	50,250	5.00	₹996
26	Shriram Finance Ltd.	INE721A01047	Finance	0.84%	11,250	1.21	₹1,079
51	Jio Financial Services Ltd.	INE758E01017	Finance	0.41%	23,000	0.59	₹255
52	L&T Finance Ltd.	INE498L01015	Finance	0.40%	20,000	0.57	₹284
Capital Markets 4 stocks3.49%
7	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	2.23%	13,125	3.21	₹2,443
34	ICICI Prudential Asset Management Company Ltd.	INE346A01027	Capital Markets	0.63%	2,901	0.90	₹3,112
43	Nippon Life India Asset Management Ltd.	INE298J01013	Capital Markets	0.51%	7,800	0.73	₹931
72	Kfin Technologies Ltd.	INE138Y01010	Capital Markets	0.12%	1,800	0.17	₹957
Consumer Durables 4 stocks3.19%
12	Titan Company Ltd.	INE280A01028	Consumer Durables	1.79%	5,950	2.57	₹4,328
35	Crompton Greaves Consumer Electricals Ltd.	INE299U01018	Consumer Durables	0.61%	34,200	0.88	₹258
40	Amber Enterprises India Ltd.	INE371P01015	Consumer Durables	0.53%	962	0.77	₹7,974
64	Blue Star Ltd.	INE472A01039	Consumer Durables	0.26%	1,896	0.37	₹1,941
Agricultural Food & other Products 2 stocks2.84%
13	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	1.57%	19,800	2.26	₹1,141
17	Patanjali Foods Ltd.	INE619A01035	Agricultural Food & other Products	1.27%	36,000	1.83	₹508
Automobiles 3 stocks2.84%
16	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.41%	5,962	2.03	₹3,397
24	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.92%	886	1.32	₹14,857
42	TVS Motor Company Ltd.	INE494B01023	Automobiles	0.51%	1,900	0.74	₹3,869
Insurance 1 stocks2.79%
4	Max Financial Services Ltd.	INE180A01020	Insurance	2.79%	22,137	4.01	₹1,813
Realty 4 stocks2.69%
20	DLF Ltd.	INE271C01023	Realty	1.04%	24,750	1.49	₹604
29	Godrej Properties Ltd.	INE484J01027	Realty	0.73%	6,050	1.05	₹1,731
38	Prestige Estates Projects Ltd.	INE811K01011	Realty	0.57%	5,850	0.81	₹1,393
53	The Phoenix Mills Ltd.	INE211B01039	Realty	0.35%	3,000	0.50	₹1,659
Auto Components 4 stocks2.64%
22	ZF Commercial Vehicle Control Systems India Ltd.	INE342J01019	Auto Components	0.95%	900	1.36	₹15,164
28	Tube Investments of India Ltd.	INE974X01010	Auto Components	0.73%	3,800	1.05	₹2,753
41	Gabriel India Ltd.	INE524A01029	Auto Components	0.51%	7,364	0.74	₹999
48	UNO Minda Ltd.	INE405E01023	Auto Components	0.45%	5,500	0.65	₹1,189
Construction 3 stocks2.60%
5	Larsen & Toubro Ltd.	INE018A01030	Construction	2.33%	7,817	3.34	₹4,278
70	Techno Electric & Engineering Company Ltd.	INE285K01026	Construction	0.17%	2,042	0.24	₹1,173
73	KEC International Ltd.	INE389H01022	Construction	0.10%	2,364	0.14	₹585
Petroleum Products 1 stocks2.25%
6	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.25%	23,198	3.23	₹1,394
IT - Software 4 stocks2.12%
21	Infosys Ltd.	INE009A01021	IT - Software	0.96%	10,632	1.38	₹1,300
46	Mphasis Ltd.	INE356A01018	IT - Software	0.46%	2,900	0.67	₹2,297
49	HCL Technologies Ltd.	INE860A01027	IT - Software	0.44%	4,512	0.63	₹1,389
65	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	0.26%	1,402	0.37	₹2,638
Cement & Cement Products 2 stocks1.97%
14	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	1.51%	7,750	2.17	₹2,800
47	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	0.46%	520	0.66	₹12,677
Pharmaceuticals & Biotechnology 3 stocks1.83%
25	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.88%	5,471	1.26	₹2,302
31	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	0.68%	5,651	0.98	₹1,737
61	Abbott India Ltd.	INE358A01014	Pharmaceuticals & Biotechnology	0.27%	148	0.39	₹26,527
Ferrous Metals 2 stocks1.67%
18	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.17%	79,132	1.68	₹212
44	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	0.50%	5,800	0.72	₹1,244
Non - Ferrous Metals 1 stocks1.04%
19	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.04%	16,115	1.49	₹925
Transport Infrastructure 1 stocks0.95%
23	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.95%	9,025	1.37	₹1,521
Diversified FMCG 2 stocks0.94%
32	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.63%	3,852	0.90	₹2,338
57	ITC Ltd.	INE154A01025	Diversified FMCG	0.31%	14,400	0.45	₹314
Healthcare Services 2 stocks0.91%
33	Krishna Institute of Medical Sciences Ltd.	INE967H01025	Healthcare Services	0.63%	12,100	0.90	₹745
59	Max Healthcare Institute Ltd.	INE027H01010	Healthcare Services	0.28%	3,710	0.41	₹1,092
Electrical Equipment 2 stocks0.90%
36	Voltamp Transformers Ltd.	INE540H01012	Electrical Equipment	0.58%	908	0.83	₹9,105
56	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	0.32%	6,319	0.46	₹725
Agricultural, Commercial & Construction Vehicles 1 stocks0.79%
27	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.79%	22,483	1.14	₹505
Retailing 2 stocks0.77%
37	Eternal Ltd.	INE758T01015	Retailing	0.58%	33,762	0.83	₹246
69	Trent Ltd.	INE849A01020	Retailing	0.19%	689	0.27	₹3,900
Aerospace & Defense 1 stocks0.53%
39	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.53%	17,000	0.76	₹445
Industrial Products 2 stocks0.49%
60	Cummins India Ltd.	INE298A01020	Industrial Products	0.28%	827	0.41	₹4,898
68	Kirloskar Oil Engines Ltd.	INE146L01010	Industrial Products	0.21%	2,130	0.30	₹1,393
Chemicals & Petrochemicals 1 stocks0.47%
45	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	0.47%	500	0.68	₹13,504
Power 2 stocks0.43%
58	JSW Energy Ltd.	INE121E01018	Power	0.29%	8,400	0.41	₹488
71	Power Grid Corporation of India Ltd.	INE752E01010	Power	0.14%	6,972	0.21	₹299
Financial Technology (Fintech) 1 stocks0.42%
50	One 97 Communications Ltd.	INE982J01020	Financial Technology (Fintech)	0.42%	5,500	0.60	₹1,098
Fertilizers & Agrochemicals 1 stocks0.35%
54	Coromandel International Ltd.	INE169A01031	Fertilizers & Agrochemicals	0.35%	2,250	0.50	₹2,220
Oil 1 stocks0.34%
55	Oil India Ltd.	INE274J01014	Oil	0.34%	10,000	0.48	₹484
Textiles & Apparels 1 stocks0.27%
62	Gokaldas Exports Ltd.	INE887G01027	Textiles & Apparels	0.27%	6,154	0.39	₹640
Leisure Services 1 stocks0.24%
66	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	0.24%	6,600	0.34	₹520
IT - Services 1 stocks0.21%
67	Inventurus Knowledge Solutions Ltd.	INE115Q01022	IT - Services	0.21%	2,200	0.30	₹1,376