Union Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.48%

Pharmaceuticals & Biotechnology

10.11%

Finance

5.87%

IT - Software

4.77%

Auto Components

4.67%

Retailing

3.91%

Transport Services

3.82%

Electrical Equipment

3.71%

Construction

3.26%

Capital Markets

3.20%

Healthcare Services

2.75%

Consumer Durables

2.66%

Telecom - Services

2.61%

Chemicals & Petrochemicals

2.46%

IT - Services

2.21%

Others

16.96%

All Holdings

Complete list of 71 stocks, grouped by sector. Filter by industry to focus.

71 holdings31.1% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks20.48%
1	ICICI Bank Ltd.	INE090A01021	Banks	6.32%	11,10,000	146.71	₹1,322
2	HDFC Bank Ltd.	INE040A01034	Banks	4.51%	14,75,000	104.53	₹709
3	Axis Bank Ltd.	INE238A01034	Banks	3.65%	6,90,000	84.59	₹1,226
4	State Bank of India	INE062A01020	Banks	3.35%	8,10,000	77.72	₹960
11	Ujjivan Small Finance Bank Ltd.	INE551W01018	Banks	1.92%	66,00,000	44.55	₹68
53	AU Small Finance Bank Ltd.	INE949L01017	Banks	0.73%	1,67,000	16.87	₹1,010
Pharmaceuticals & Biotechnology 7 stocks10.11%
6	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	2.28%	57,000	52.96	₹9,292
10	Sai Life Sciences Ltd.	INE570L01029	Pharmaceuticals & Biotechnology	1.97%	3,00,000	45.74	₹1,525
13	Ajanta Pharma Ltd.	INE031B01049	Pharmaceuticals & Biotechnology	1.75%	1,12,404	40.70	₹3,621
16	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	1.66%	80,000	38.40	₹4,800
45	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	0.94%	1,20,000	21.80	₹1,817
50	Acutaas Chemicals Ltd.	INE00FF01025	Pharmaceuticals & Biotechnology	0.78%	55,000	18.04	₹3,279
52	Glaxosmithkline Pharmaceuticals Ltd.	INE159A01016	Pharmaceuticals & Biotechnology	0.73%	61,000	16.89	₹2,769
Finance 4 stocks5.87%
8	Bajaj Finance Ltd.	INE296A01032	Finance	2.19%	5,30,000	50.85	₹959
17	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	1.61%	2,30,000	37.26	₹1,620
40	Shriram Finance Ltd.	INE721A01047	Finance	1.06%	2,50,000	24.57	₹983
41	PNB Housing Finance Ltd.	INE572E01012	Finance	1.01%	2,10,000	23.52	₹1,120
IT - Software 5 stocks4.77%
28	Coforge Ltd.	INE591G01025	IT - Software	1.21%	1,60,000	27.99	₹1,749
34	Infosys Ltd.	INE009A01021	IT - Software	1.11%	2,60,000	25.85	₹994
44	Mphasis Ltd.	INE356A01018	IT - Software	0.97%	1,04,200	22.45	₹2,154
49	Tech Mahindra Ltd.	INE669C01036	IT - Software	0.82%	1,25,000	19.05	₹1,524
62	LTM Ltd.	INE214T01019	IT - Software	0.66%	38,000	15.37	₹4,045
Auto Components 3 stocks4.67%
9	Gabriel India Ltd.	INE524A01029	Auto Components	1.97%	3,40,000	45.62	₹1,342
20	ZF Commercial Vehicle Control Systems India Ltd.	INE342J01019	Auto Components	1.42%	1,40,952	33.00	₹2,341
24	Dhoot Transmission Ltd.	INE01NH01023	Auto Components	1.28%	2,00,000	29.78	₹1,489
Retailing 2 stocks3.91%
7	Eternal Ltd.	INE758T01015	Retailing	2.21%	16,00,000	51.20	₹320
15	Trent Ltd.	INE849A01020	Retailing	1.70%	1,50,000	39.32	₹2,622
Transport Services 3 stocks3.82%
12	Shadowfax Technologies Ltd.	INE12UN01015	Transport Services	1.83%	15,17,689	42.53	₹280
39	Delhivery Ltd.	INE148O01028	Transport Services	1.06%	6,00,000	24.58	₹410
46	Shiprocket Ltd.	INE0FOO01011	Transport Services	0.93%	18,00,000	21.63	₹120
Electrical Equipment 4 stocks3.71%
18	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	1.57%	8,75,000	36.36	₹416
51	ABB India Ltd.	INE117A01022	Electrical Equipment	0.74%	25,200	17.08	₹6,776
54	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	0.72%	1,95,000	16.66	₹854
60	GE Vernova T&D India Ltd.	INE200A01026	Electrical Equipment	0.68%	37,500	15.75	₹4,201
Construction 3 stocks3.26%
14	Cemindia Projects Ltd.	INE686A01026	Construction	1.70%	3,30,000	39.34	₹1,192
38	Engineers India Ltd.	INE510A01028	Construction	1.07%	8,00,000	24.77	₹310
68	Larsen & Toubro Ltd.	INE018A01030	Construction	0.49%	30,000	11.28	₹3,760
Capital Markets 3 stocks3.20%
29	ICICI Prudential Asset Management Company Ltd.	INE346A01027	Capital Markets	1.20%	89,000	27.92	₹3,137
33	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	1.11%	14,00,000	25.75	₹184
48	National Stock Exchange of India Ltd.	INE721I01024	Capital Markets	0.89%	1,17,306	20.68	₹1,763
Healthcare Services 2 stocks2.75%
21	Dr. Lal Path labs Ltd.	INE600L01024	Healthcare Services	1.38%	1,61,000	31.99	₹1,987
22	Manipal Health Enterprises Ltd	INE459N01021	Healthcare Services	1.37%	4,50,000	31.87	₹708
Consumer Durables 3 stocks2.66%
37	LG Electronics India Ltd.	INE324D01010	Consumer Durables	1.08%	1,45,000	24.99	₹1,724
42	Titan Company Ltd.	INE280A01028	Consumer Durables	0.99%	50,000	22.94	₹4,587
64	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	0.59%	10,500	13.76	₹13,100
Telecom - Services 1 stocks2.61%
5	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.61%	3,45,000	60.62	₹1,757
Chemicals & Petrochemicals 2 stocks2.46%
23	Navin Fluorine International Ltd.	INE048G01026	Chemicals & Petrochemicals	1.35%	38,000	31.33	₹8,245
32	Aarti Industries Ltd.	INE769A01020	Chemicals & Petrochemicals	1.11%	5,40,000	25.69	₹476
IT - Services 3 stocks2.21%
26	Inventurus Knowledge Solutions Ltd.	INE115Q01022	IT - Services	1.24%	1,65,243	28.88	₹1,747
63	Cyient Ltd.	INE136B01020	IT - Services	0.59%	1,25,000	13.76	₹1,101
71	E2E Networks Ltd.	INE255Z01027	IT - Services	0.38%	1,35,000	8.78	₹651
Power 2 stocks1.95%
25	Clean Max Enviro Energy Solutions Ltd.	INE647U01026	Power	1.26%	2,21,000	29.33	₹1,327
59	JSW Energy Ltd.	INE121E01018	Power	0.69%	3,25,000	16.08	₹495
Automobiles 2 stocks1.83%
31	Ather Energy Ltd.	INE0LEZ01016	Automobiles	1.11%	1,80,000	25.65	₹1,425
55	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.72%	14,000	16.75	₹11,967
Industrial Products 2 stocks1.61%
47	Cummins India Ltd.	INE298A01020	Industrial Products	0.92%	45,000	21.42	₹4,760
58	Polycab India Ltd.	INE455K01017	Industrial Products	0.69%	20,000	16.05	₹8,026
Petroleum Products 1 stocks1.43%
19	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.43%	2,80,000	33.24	₹1,187
Realty 2 stocks1.37%
57	Prestige Estates Projects Ltd.	INE811K01011	Realty	0.70%	1,10,000	16.30	₹1,482
61	The Phoenix Mills Ltd.	INE211B01039	Realty	0.67%	80,000	15.48	₹1,935
Insurance 1 stocks1.24%
27	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	1.24%	5,50,000	28.67	₹521
Beverages 1 stocks1.19%
30	Varun Beverages Ltd.	INE200M01039	Beverages	1.19%	6,40,000	27.65	₹432
Financial Technology (Fintech) 1 stocks1.09%
35	One 97 Communications Ltd.	INE982J01020	Financial Technology (Fintech)	1.09%	1,50,000	25.17	₹1,678
Transport Infrastructure 1 stocks1.08%
36	JSW Infrastructure Ltd.	INE880J01026	Transport Infrastructure	1.08%	7,00,000	24.96	₹357
Agricultural Food & other Products 2 stocks0.99%
67	Balrampur Chini Mills Ltd.	INE119A01028	Agricultural Food & other Products	0.50%	1,75,000	11.60	₹663
69	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	0.49%	1,20,000	11.39	₹950
Metals & Minerals Trading 1 stocks0.97%
43	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.97%	77,812	22.59	₹2,903
Textiles & Apparels 1 stocks0.71%
56	Gokaldas Exports Ltd.	INE887G01027	Textiles & Apparels	0.71%	2,40,000	16.51	₹688
Ferrous Metals 1 stocks0.54%
65	JSW Steel Ltd.	INE019A01038	Ferrous Metals	0.54%	1,00,000	12.53	₹1,253
Oil 1 stocks0.54%
66	Oil India Ltd.	INE274J01014	Oil	0.54%	2,79,742	12.55	₹449
Fertilizers & Agrochemicals 1 stocks0.42%
70	Sumitomo Chemical India Ltd.	INE258G01013	Fertilizers & Agrochemicals	0.42%	2,25,000	9.75	₹433