Union Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

23.64%

Pharmaceuticals & Biotechnology

8.55%

Chemicals & Petrochemicals

7.00%

Electrical Equipment

6.71%

Capital Markets

5.69%

IT - Software

5.53%

Auto Components

5.35%

Agricultural Food & other Products

5.09%

Aerospace & Defense

5.04%

Consumer Durables

3.83%

Healthcare Services

3.41%

Finance

3.09%

Retailing

2.98%

Construction

2.58%

Telecom - Services

2.56%

Insurance

2.16%

Automobiles

2.03%

All Holdings

Complete list of 28 stocks, grouped by sector. Filter by industry to focus.

28 holdings47.1% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks23.64%
1	ICICI Bank Ltd.	INE090A01021	Banks	7.90%	2,40,000	33.09	₹1,379
4	HDFC Bank Ltd.	INE040A01034	Banks	4.98%	2,35,000	20.86	₹888
7	State Bank of India	INE062A01020	Banks	4.01%	1,40,000	16.82	₹1,202
10	Karur Vysya Bank Ltd.	INE036D01028	Banks	3.74%	4,80,000	15.66	₹326
16	Ujjivan Small Finance Bank Ltd.	INE551W01018	Banks	3.01%	21,70,000	12.60	₹58
Pharmaceuticals & Biotechnology 2 stocks8.55%
5	Acutaas Chemicals Ltd.	INE00FF01025	Pharmaceuticals & Biotechnology	4.64%	90,000	19.43	₹2,159
8	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	3.91%	37,777	16.37	₹4,333
Chemicals & Petrochemicals 2 stocks7.00%
6	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	4.01%	12,457	16.82	₹13,504
17	Navin Fluorine International Ltd.	INE048G01026	Chemicals & Petrochemicals	2.99%	20,000	12.51	₹6,257
Electrical Equipment 2 stocks6.71%
9	GE Vernova T&D India Ltd.	INE200A01026	Electrical Equipment	3.77%	41,000	15.79	₹3,850
19	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	2.94%	1,70,000	12.33	₹725
Capital Markets 2 stocks5.69%
15	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	3.08%	52,777	12.90	₹2,443
20	Kfin Technologies Ltd.	INE138Y01010	Capital Markets	2.61%	1,14,550	10.96	₹957
IT - Software 2 stocks5.53%
11	Infosys Ltd.	INE009A01021	IT - Software	3.72%	1,20,000	15.60	₹1,300
26	Mphasis Ltd.	INE356A01018	IT - Software	1.81%	33,000	7.58	₹2,297
Auto Components 2 stocks5.35%
12	Gabriel India Ltd.	INE524A01029	Auto Components	3.69%	1,55,000	15.48	₹999
27	UNO Minda Ltd.	INE405E01023	Auto Components	1.66%	58,700	6.98	₹1,189
Agricultural Food & other Products 1 stocks5.09%
2	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	5.09%	1,87,000	21.34	₹1,141
Aerospace & Defense 1 stocks5.04%
3	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	5.04%	4,75,000	21.12	₹445
Consumer Durables 2 stocks3.83%
23	Amber Enterprises India Ltd.	INE371P01015	Consumer Durables	2.49%	13,111	10.45	₹7,974
28	Eureka Forbes Ltd.	INE0KCE01017	Consumer Durables	1.34%	1,18,140	5.62	₹476
Healthcare Services 1 stocks3.41%
13	Max Healthcare Institute Ltd.	INE027H01010	Healthcare Services	3.41%	1,30,700	14.27	₹1,092
Finance 1 stocks3.09%
14	Shriram Finance Ltd.	INE721A01047	Finance	3.09%	1,20,000	12.95	₹1,079
Retailing 1 stocks2.98%
18	Info Edge (India) Ltd.	INE663F01032	Retailing	2.98%	1,21,115	12.47	₹1,030
Construction 1 stocks2.58%
21	Larsen & Toubro Ltd.	INE018A01030	Construction	2.58%	25,275	10.81	₹4,278
Telecom - Services 1 stocks2.56%
22	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.56%	57,000	10.71	₹1,879
Insurance 1 stocks2.16%
24	Max Financial Services Ltd.	INE180A01020	Insurance	2.16%	50,000	9.07	₹1,813
Automobiles 1 stocks2.03%
25	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.03%	25,000	8.49	₹3,397