Union Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

22.44%

Pharmaceuticals & Biotechnology

6.59%

Finance

5.09%

Automobiles

4.37%

Retailing

4.33%

Auto Components

4.07%

Chemicals & Petrochemicals

3.96%

Healthcare Services

3.48%

Construction

3.41%

Industrial Products

3.38%

Electrical Equipment

3.21%

Power

3.01%

IT - Software

2.96%

Transport Services

2.42%

Petroleum Products

2.34%

Transport Infrastructure

2.24%

Capital Markets

2.22%

Telecom - Services

2.14%

Others

12.99%

All Holdings

Complete list of 66 stocks, grouped by sector. Filter by industry to focus.

66 holdings32.0% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks22.44%
1	ICICI Bank Ltd.	INE090A01021	Banks	6.05%	10,45,000	143.71	₹1,375
2	HDFC Bank Ltd.	INE040A01034	Banks	4.91%	14,61,000	116.58	₹798
3	Axis Bank Ltd.	INE238A01034	Banks	3.85%	6,80,000	91.51	₹1,346
4	State Bank of India	INE062A01020	Banks	3.16%	7,30,000	74.96	₹1,027
12	The Federal Bank Ltd.	INE171A01029	Banks	1.81%	13,00,000	42.91	₹330
21	Ujjivan Small Finance Bank Ltd.	INE551W01018	Banks	1.64%	66,00,000	38.97	₹59
39	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.02%	6,20,000	24.32	₹392
Pharmaceuticals & Biotechnology 6 stocks6.59%
20	Ajanta Pharma Ltd.	INE031B01049	Pharmaceuticals & Biotechnology	1.67%	1,15,984	39.70	₹3,423
24	Sai Life Sciences Ltd.	INE570L01029	Pharmaceuticals & Biotechnology	1.56%	3,00,000	37.03	₹1,234
25	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	1.56%	80,000	36.96	₹4,620
51	Corona Remedies Ltd.	INE02ZQ01018	Pharmaceuticals & Biotechnology	0.78%	93,688	18.43	₹1,967
58	Acutaas Chemicals Ltd.	INE00FF01025	Pharmaceuticals & Biotechnology	0.55%	37,000	13.05	₹3,526
63	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	0.47%	60,000	11.18	₹1,863
Finance 4 stocks5.09%
17	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	1.73%	2,30,000	41.17	₹1,790
23	Bajaj Finance Ltd.	INE296A01032	Finance	1.56%	3,70,000	37.18	₹1,005
37	Shriram Finance Ltd.	INE721A01047	Finance	1.10%	2,50,000	26.05	₹1,042
56	PNB Housing Finance Ltd.	INE572E01012	Finance	0.70%	1,60,000	16.61	₹1,038
Automobiles 3 stocks4.37%
14	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.78%	30,000	42.35	₹14,115
22	Ather Energy Ltd.	INE0LEZ01016	Automobiles	1.57%	3,28,000	37.41	₹1,141
40	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	1.02%	6,90,000	24.30	₹352
Retailing 3 stocks4.33%
13	Eternal Ltd.	INE758T01015	Retailing	1.78%	16,00,000	42.34	₹265
16	Trent Ltd.	INE849A01020	Retailing	1.75%	1,27,000	41.69	₹3,283
49	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	0.80%	6,10,000	18.96	₹311
Auto Components 3 stocks4.07%
15	Gabriel India Ltd.	INE524A01029	Auto Components	1.77%	3,40,000	42.14	₹1,239
26	ZF Commercial Vehicle Control Systems India Ltd.	INE342J01019	Auto Components	1.52%	1,40,952	36.17	₹2,566
53	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	0.78%	3,00,000	18.60	₹620
Chemicals & Petrochemicals 3 stocks3.96%
18	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	1.69%	21,500	40.20	₹18,696
34	Navin Fluorine International Ltd.	INE048G01026	Chemicals & Petrochemicals	1.23%	38,000	29.21	₹7,687
38	Aarti Industries Ltd.	INE769A01020	Chemicals & Petrochemicals	1.04%	5,40,000	24.75	₹458
Healthcare Services 2 stocks3.48%
8	Krishna Institute of Medical Sciences Ltd.	INE967H01025	Healthcare Services	2.25%	6,56,225	53.46	₹815
33	Dr. Lal Path labs Ltd.	INE600L01024	Healthcare Services	1.23%	1,78,000	29.30	₹1,646
Construction 2 stocks3.41%
5	Larsen & Toubro Ltd.	INE018A01030	Construction	2.60%	1,49,000	61.74	₹4,143
48	Cemindia Projects Ltd.	INE686A01026	Construction	0.81%	1,48,110	19.24	₹1,299
Industrial Products 3 stocks3.38%
30	Cummins India Ltd.	INE298A01020	Industrial Products	1.31%	55,000	31.13	₹5,660
31	Polycab India Ltd.	INE455K01017	Industrial Products	1.30%	31,000	30.88	₹9,961
54	KSB Ltd.	INE999A01023	Industrial Products	0.77%	1,90,000	18.22	₹959
Electrical Equipment 3 stocks3.21%
27	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	1.44%	8,25,000	34.16	₹414
41	GE Vernova T&D India Ltd.	INE200A01026	Electrical Equipment	0.99%	47,500	23.48	₹4,944
52	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	0.78%	1,95,000	18.57	₹952
Power 2 stocks3.01%
11	JSW Energy Ltd.	INE121E01018	Power	2.04%	8,30,000	48.40	₹583
43	Clean Max Enviro Energy Solutions Ltd.	INE647U01026	Power	0.97%	1,69,000	23.08	₹1,366
IT - Software 4 stocks2.96%
44	Mphasis Ltd.	INE356A01018	IT - Software	0.95%	1,04,200	22.52	₹2,162
45	Coforge Ltd.	INE591G01025	IT - Software	0.93%	1,50,000	21.99	₹1,466
57	Infosys Ltd.	INE009A01021	IT - Software	0.67%	1,60,000	16.01	₹1,000
65	Tech Mahindra Ltd.	INE669C01036	IT - Software	0.41%	70,000	9.83	₹1,405
Transport Services 1 stocks2.42%
6	Interglobe Aviation Ltd.	INE646L01027	Transport Services	2.42%	1,07,000	57.44	₹5,368
Petroleum Products 1 stocks2.34%
7	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.34%	4,30,000	55.64	₹1,294
Transport Infrastructure 1 stocks2.24%
9	JSW Infrastructure Ltd.	INE880J01026	Transport Infrastructure	2.24%	16,50,000	53.15	₹322
Capital Markets 2 stocks2.22%
32	ICICI Prudential Asset Management Company Ltd.	INE346A01027	Capital Markets	1.24%	89,000	29.54	₹3,320
42	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	0.98%	11,50,000	23.24	₹202
Telecom - Services 1 stocks2.14%
10	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.14%	2,75,000	50.93	₹1,852
Consumer Durables 2 stocks1.77%
28	LG Electronics India Ltd.	INE324D01010	Consumer Durables	1.44%	2,20,000	34.14	₹1,552
66	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	0.33%	6,500	7.75	₹11,920
IT - Services 1 stocks1.68%
19	Inventurus Knowledge Solutions Ltd.	INE115Q01022	IT - Services	1.68%	2,38,000	39.97	₹1,679
Beverages 1 stocks1.37%
29	Varun Beverages Ltd.	INE200M01039	Beverages	1.37%	6,40,000	32.48	₹508
Agricultural Food & other Products 1 stocks1.22%
35	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	1.22%	2,70,000	29.04	₹1,076
Realty 1 stocks1.21%
36	The Phoenix Mills Ltd.	INE211B01039	Realty	1.21%	1,47,629	28.77	₹1,949
Insurance 1 stocks0.89%
46	Max Financial Services Ltd.	INE180A01020	Insurance	0.89%	1,33,830	21.20	₹1,584
Textiles & Apparels 1 stocks0.88%
47	Gokaldas Exports Ltd.	INE887G01027	Textiles & Apparels	0.88%	2,40,000	20.96	₹873
Household Products 1 stocks0.80%
50	Doms Industries Ltd.	INE321T01012	Household Products	0.80%	82,000	18.94	₹2,310
Cement & Cement Products 1 stocks0.73%
55	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	0.73%	15,500	17.44	₹11,253
Metals & Minerals Trading 1 stocks0.50%
59	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.50%	39,000	11.84	₹3,036
Aerospace & Defense 1 stocks0.49%
60	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.49%	2,80,000	11.53	₹412
Diversified FMCG 1 stocks0.49%
61	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.49%	55,000	11.65	₹2,118
Oil 1 stocks0.49%
62	Oil India Ltd.	INE274J01014	Oil	0.49%	2,79,742	11.66	₹417
Ferrous Metals 1 stocks0.47%
64	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	0.47%	1,06,000	11.24	₹1,060