Union Focused Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
20.97%
Electrical Equipment
9.30%
Chemicals & Petrochemicals
8.74%
Pharmaceuticals & Biotechnology
8.34%
Capital Markets
5.93%
Auto Components
5.49%
Agricultural Food & other Products
5.14%
IT - Software
5.00%
Aerospace & Defense
4.38%
Healthcare Services
3.55%
Telecom - Services
2.77%
Retailing
2.67%
Finance
2.65%
Construction
2.40%
Consumer Durables
2.33%
Insurance
2.15%
Others
1.78%
All Holdings
Complete list of 28 stocks, grouped by sector. Filter by industry to focus.
28 holdings47.3% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks20.97% | |||||||
| 1 | ICICI Bank Ltd. | 7.76% | 33.29 | ||||
| 7 | HDFC Bank Ltd. | 4.08% | 17.50 | ||||
| 15 | Karur Vysya Bank Ltd. | 3.23% | 13.86 | ||||
| 16 | State Bank of India | 3.15% | 13.50 | ||||
| 18 | Ujjivan Small Finance Bank Ltd. | 2.75% | 11.80 | ||||
Electrical Equipment 3 stocks9.30% | |||||||
| 4 | GE Vernova T&D India Ltd. | 4.68% | 20.08 | ||||
| 10 | CG Power and Industrial Solutions Ltd. | 3.64% | 15.60 | ||||
| 28 | Azad Engineering Ltd. | 0.98% | 4.19 | ||||
Chemicals & Petrochemicals 2 stocks8.74% | |||||||
| 2 | Solar Industries India Ltd. | 5.30% | 22.73 | ||||
| 13 | Navin Fluorine International Ltd. | 3.44% | 14.76 | ||||
Pharmaceuticals & Biotechnology 2 stocks8.34% | |||||||
| 5 | Acutaas Chemicals Ltd. | 4.45% | 19.10 | ||||
| 9 | Torrent Pharmaceuticals Ltd. | 3.89% | 16.66 | ||||
Capital Markets 2 stocks5.93% | |||||||
| 11 | Multi Commodity Exchange of India Ltd. | 3.64% | 15.59 | ||||
| 23 | Kfin Technologies Ltd. | 2.29% | 9.83 | ||||
Auto Components 2 stocks5.49% | |||||||
| 8 | Gabriel India Ltd. | 3.98% | 17.05 | ||||
| 27 | UNO Minda Ltd. | 1.51% | 6.47 | ||||
Agricultural Food & other Products 1 stocks5.14% | |||||||
| 3 | Tata Consumer Products Ltd. | 5.14% | 22.04 | ||||
IT - Software 2 stocks5.00% | |||||||
| 14 | Infosys Ltd. | 3.25% | 13.93 | ||||
| 26 | Mphasis Ltd. | 1.75% | 7.50 | ||||
Aerospace & Defense 1 stocks4.38% | |||||||
| 6 | Bharat Electronics Ltd. | 4.38% | 18.77 | ||||
Healthcare Services 1 stocks3.55% | |||||||
| 12 | Max Healthcare Institute Ltd. | 3.55% | 15.22 | ||||
Telecom - Services 1 stocks2.77% | |||||||
| 17 | Bharti Airtel Ltd. | 2.77% | 11.89 | ||||
Retailing 1 stocks2.67% | |||||||
| 19 | Eternal Ltd. | 2.67% | 11.47 | ||||
Finance 1 stocks2.65% | |||||||
| 20 | Shriram Finance Ltd. | 2.65% | 11.37 | ||||
Construction 1 stocks2.40% | |||||||
| 21 | Larsen & Toubro Ltd. | 2.40% | 10.30 | ||||
Consumer Durables 1 stocks2.33% | |||||||
| 22 | Amber Enterprises India Ltd. | 2.33% | 9.98 | ||||
Insurance 1 stocks2.15% | |||||||
| 24 | Max Financial Services Ltd. | 2.15% | 9.21 | ||||
Automobiles 1 stocks1.78% | |||||||
| 25 | Mahindra & Mahindra Ltd. | 1.78% | 7.61 | ||||