Portfolio Holdings
As of 31 May 2026
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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 NAVValue (₹Cr)
Banks 5 stocks20.97%
1ICICI Bank Ltd.7.76%33.29
7HDFC Bank Ltd.4.08%17.50
15Karur Vysya Bank Ltd.3.23%13.86
16State Bank of India3.15%13.50
18Ujjivan Small Finance Bank Ltd.2.75%11.80
Electrical Equipment 3 stocks9.30%
4GE Vernova T&D India Ltd.4.68%20.08
10CG Power and Industrial Solutions Ltd.3.64%15.60
28Azad Engineering Ltd.0.98%4.19
Chemicals & Petrochemicals 2 stocks8.74%
2Solar Industries India Ltd.5.30%22.73
13Navin Fluorine International Ltd.3.44%14.76
Pharmaceuticals & Biotechnology 2 stocks8.34%
5Acutaas Chemicals Ltd.4.45%19.10
9Torrent Pharmaceuticals Ltd.3.89%16.66
Capital Markets 2 stocks5.93%
11Multi Commodity Exchange of India Ltd.3.64%15.59
23Kfin Technologies Ltd.2.29%9.83
Auto Components 2 stocks5.49%
8Gabriel India Ltd.3.98%17.05
27UNO Minda Ltd.1.51%6.47
Agricultural Food & other Products 1 stocks5.14%
3Tata Consumer Products Ltd.5.14%22.04
IT - Software 2 stocks5.00%
14Infosys Ltd.3.25%13.93
26Mphasis Ltd.1.75%7.50
Aerospace & Defense 1 stocks4.38%
6Bharat Electronics Ltd.4.38%18.77
Healthcare Services 1 stocks3.55%
12Max Healthcare Institute Ltd.3.55%15.22
Telecom - Services 1 stocks2.77%
17Bharti Airtel Ltd.2.77%11.89
Retailing 1 stocks2.67%
19Eternal Ltd.2.67%11.47
Finance 1 stocks2.65%
20Shriram Finance Ltd.2.65%11.37
Construction 1 stocks2.40%
21Larsen & Toubro Ltd.2.40%10.30
Consumer Durables 1 stocks2.33%
22Amber Enterprises India Ltd.2.33%9.98
Insurance 1 stocks2.15%
24Max Financial Services Ltd.2.15%9.21
Automobiles 1 stocks1.78%
25Mahindra & Mahindra Ltd.1.78%7.61