Union Flexi Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
20.95%
Finance
5.64%
Pharmaceuticals & Biotechnology
5.33%
IT - Software
4.87%
Automobiles
4.05%
Petroleum Products
3.81%
Auto Components
3.68%
Telecom - Services
3.60%
Construction
3.24%
Power
3.07%
Chemicals & Petrochemicals
2.97%
Ferrous Metals
2.79%
Electrical Equipment
2.76%
Capital Markets
2.76%
Retailing
2.70%
Consumer Durables
2.38%
Aerospace & Defense
2.35%
Others
18.28%
All Holdings
Complete list of 70 stocks, grouped by sector. Filter by industry to focus.
70 holdings31.5% top 10 weight34 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 8 stocks20.95% | |||||||
| 1 | HDFC Bank Ltd. | 4.26% | 88.56 | ||||
| 2 | State Bank of India | 4.20% | 87.26 | ||||
| 3 | ICICI Bank Ltd. | 3.89% | 80.80 | ||||
| 7 | Kotak Mahindra Bank Ltd. | 2.47% | 51.24 | ||||
| 14 | Axis Bank Ltd. | 1.77% | 36.70 | ||||
| 18 | Ujjivan Small Finance Bank Ltd. | 1.60% | 33.34 | ||||
| 22 | Indian Bank | 1.51% | 31.29 | ||||
| 26 | The Federal Bank Ltd. | 1.25% | 25.94 | ||||
Finance 4 stocks5.64% | |||||||
| 9 | Shriram Finance Ltd. | 2.31% | 47.97 | ||||
| 33 | L&T Finance Ltd. | 1.18% | 24.50 | ||||
| 35 | Bajaj Finance Ltd. | 1.08% | 22.52 | ||||
| 38 | TATA Capital Ltd. | 1.07% | 22.27 | ||||
Pharmaceuticals & Biotechnology 4 stocks5.33% | |||||||
| 11 | Sun Pharmaceutical Industries Ltd. | 1.90% | 39.54 | ||||
| 16 | Torrent Pharmaceuticals Ltd. | 1.62% | 33.76 | ||||
| 46 | Acutaas Chemicals Ltd. | 0.95% | 19.70 | ||||
| 49 | Ajanta Pharma Ltd. | 0.86% | 17.98 | ||||
IT - Software 4 stocks4.87% | |||||||
| 13 | Infosys Ltd. | 1.80% | 37.52 | ||||
| 28 | HCL Technologies Ltd. | 1.23% | 25.62 | ||||
| 43 | Mphasis Ltd. | 1.03% | 21.39 | ||||
| 52 | Tata Consultancy Services Ltd. | 0.81% | 16.75 | ||||
Automobiles 3 stocks4.05% | |||||||
| 10 | Maruti Suzuki India Ltd. | 2.07% | 43.07 | ||||
| 17 | TVS Motor Company Ltd. | 1.62% | 33.64 | ||||
| 70 | Tata Motors Passenger Vehicles Ltd. | 0.36% | 7.41 | ||||
Petroleum Products 1 stocks3.81% | |||||||
| 4 | Reliance Industries Ltd. | 3.81% | 79.29 | ||||
Auto Components 3 stocks3.68% | |||||||
| 19 | ZF Commercial Vehicle Control Systems India Ltd. | 1.56% | 32.35 | ||||
| 36 | Gabriel India Ltd. | 1.08% | 22.48 | ||||
| 40 | Sona Blw Precision Forgings Ltd. | 1.04% | 21.67 | ||||
Telecom - Services 1 stocks3.60% | |||||||
| 5 | Bharti Airtel Ltd. | 3.60% | 74.86 | ||||
Construction 2 stocks3.24% | |||||||
| 6 | Larsen & Toubro Ltd. | 2.51% | 52.21 | ||||
| 58 | KEC International Ltd. | 0.73% | 15.21 | ||||
Power 3 stocks3.07% | |||||||
| 21 | NTPC Ltd. | 1.52% | 31.51 | ||||
| 44 | JSW Energy Ltd. | 1.02% | 21.22 | ||||
| 65 | Clean Max Enviro Energy Solutions Ltd. | 0.53% | 10.97 | ||||
Chemicals & Petrochemicals 4 stocks2.97% | |||||||
| 41 | Aarti Industries Ltd. | 1.04% | 21.55 | ||||
| 61 | SRF Ltd. | 0.66% | 13.65 | ||||
| 62 | Navin Fluorine International Ltd. | 0.65% | 13.56 | ||||
| 63 | Solar Industries India Ltd. | 0.62% | 12.79 | ||||
Ferrous Metals 2 stocks2.79% | |||||||
| 15 | Tata Steel Ltd. | 1.75% | 36.36 | ||||
| 39 | Jindal Steel Ltd. | 1.04% | 21.71 | ||||
Electrical Equipment 3 stocks2.76% | |||||||
| 31 | CG Power and Industrial Solutions Ltd. | 1.19% | 24.76 | ||||
| 53 | Schneider Electric Infrastructure Ltd. | 0.80% | 16.58 | ||||
| 55 | GE Vernova T&D India Ltd. | 0.77% | 16.02 | ||||
Capital Markets 3 stocks2.76% | |||||||
| 37 | Nippon Life India Asset Management Ltd. | 1.07% | 22.17 | ||||
| 47 | Multi Commodity Exchange of India Ltd. | 0.93% | 19.35 | ||||
| 57 | Kfin Technologies Ltd. | 0.76% | 15.78 | ||||
Retailing 3 stocks2.70% | |||||||
| 42 | FSN E-Commerce Ventures Ltd. | 1.04% | 21.62 | ||||
| 45 | Eternal Ltd. | 0.99% | 20.61 | ||||
| 60 | Trent Ltd. | 0.67% | 13.84 | ||||
Consumer Durables 2 stocks2.38% | |||||||
| 20 | LG Electronics India Ltd. | 1.53% | 31.70 | ||||
| 50 | Amber Enterprises India Ltd. | 0.85% | 17.68 | ||||
Aerospace & Defense 1 stocks2.35% | |||||||
| 8 | Bharat Electronics Ltd. | 2.35% | 48.88 | ||||
Agricultural Food & other Products 1 stocks1.81% | |||||||
| 12 | Tata Consumer Products Ltd. | 1.81% | 37.55 | ||||
Industrial Products 2 stocks1.72% | |||||||
| 30 | Cummins India Ltd. | 1.19% | 24.75 | ||||
| 64 | KSB Ltd. | 0.53% | 10.92 | ||||
Cement & Cement Products 1 stocks1.40% | |||||||
| 23 | Ultratech Cement Ltd. | 1.40% | 29.01 | ||||
Transport Infrastructure 1 stocks1.39% | |||||||
| 24 | JSW Infrastructure Ltd. | 1.39% | 28.90 | ||||
Healthcare Services 1 stocks1.29% | |||||||
| 25 | Krishna Institute of Medical Sciences Ltd. | 1.29% | 26.72 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.24% | |||||||
| 27 | Tata Motors Ltd. | 1.24% | 25.80 | ||||
IT - Services 2 stocks1.23% | |||||||
| 51 | Inventurus Knowledge Solutions Ltd. | 0.83% | 17.19 | ||||
| 69 | E2E Networks Ltd. | 0.40% | 8.22 | ||||
Oil 1 stocks1.21% | |||||||
| 29 | Oil India Ltd. | 1.21% | 25.19 | ||||
Insurance 1 stocks1.18% | |||||||
| 32 | Max Financial Services Ltd. | 1.18% | 24.60 | ||||
Household Products 1 stocks1.16% | |||||||
| 34 | Doms Industries Ltd. | 1.16% | 24.13 | ||||
Financial Technology (Fintech) 1 stocks0.88% | |||||||
| 48 | One 97 Communications Ltd. | 0.88% | 18.22 | ||||
Fertilizers & Agrochemicals 1 stocks0.78% | |||||||
| 54 | Coromandel International Ltd. | 0.78% | 16.23 | ||||
Realty 1 stocks0.77% | |||||||
| 56 | The Phoenix Mills Ltd. | 0.77% | 15.97 | ||||
Diversified FMCG 1 stocks0.69% | |||||||
| 59 | Hindustan Unilever Ltd. | 0.69% | 14.39 | ||||
Industrial Manufacturing 1 stocks0.53% | |||||||
| 66 | Jyoti CNC Automation Ltd. | 0.53% | 10.97 | ||||
Non - Ferrous Metals 1 stocks0.53% | |||||||
| 67 | Hindalco Industries Ltd. | 0.53% | 11.06 | ||||
Textiles & Apparels 1 stocks0.47% | |||||||
| 68 | Gokaldas Exports Ltd. | 0.47% | 9.86 | ||||