Union Focused Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
21.81%
Pharmaceuticals & Biotechnology
9.38%
Chemicals & Petrochemicals
7.98%
Electrical Equipment
7.48%
Capital Markets
6.21%
Auto Components
5.37%
IT - Software
5.20%
Agricultural Food & other Products
5.12%
Aerospace & Defense
4.72%
Healthcare Services
3.11%
Retailing
2.71%
Finance
2.69%
Telecom - Services
2.57%
Consumer Durables
2.52%
Construction
2.43%
Insurance
2.09%
Others
1.85%
All Holdings
Complete list of 27 stocks, grouped by sector. Filter by industry to focus.
27 holdings47.4% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks21.81% | |||||||
| 1 | ICICI Bank Ltd. | 7.56% | 31.59 | ||||
| 6 | HDFC Bank Ltd. | 4.34% | 18.14 | ||||
| 11 | State Bank of India | 3.58% | 14.96 | ||||
| 14 | Karur Vysya Bank Ltd. | 3.37% | 14.09 | ||||
| 17 | Ujjivan Small Finance Bank Ltd. | 2.96% | 12.34 | ||||
Pharmaceuticals & Biotechnology 2 stocks9.38% | |||||||
| 2 | Acutaas Chemicals Ltd. | 5.59% | 23.35 | ||||
| 9 | Torrent Pharmaceuticals Ltd. | 3.79% | 15.81 | ||||
Chemicals & Petrochemicals 2 stocks7.98% | |||||||
| 5 | Solar Industries India Ltd. | 4.60% | 19.23 | ||||
| 13 | Navin Fluorine International Ltd. | 3.38% | 14.12 | ||||
Electrical Equipment 2 stocks7.48% | |||||||
| 7 | GE Vernova T&D India Ltd. | 4.17% | 17.42 | ||||
| 15 | CG Power and Industrial Solutions Ltd. | 3.31% | 13.83 | ||||
Capital Markets 2 stocks6.21% | |||||||
| 10 | Multi Commodity Exchange of India Ltd. | 3.75% | 15.68 | ||||
| 22 | Kfin Technologies Ltd. | 2.46% | 10.26 | ||||
Auto Components 2 stocks5.37% | |||||||
| 8 | Gabriel India Ltd. | 3.81% | 15.90 | ||||
| 27 | UNO Minda Ltd. | 1.56% | 6.53 | ||||
IT - Software 2 stocks5.20% | |||||||
| 12 | Infosys Ltd. | 3.40% | 14.18 | ||||
| 26 | Mphasis Ltd. | 1.80% | 7.51 | ||||
Agricultural Food & other Products 1 stocks5.12% | |||||||
| 3 | Tata Consumer Products Ltd. | 5.12% | 21.40 | ||||
Aerospace & Defense 1 stocks4.72% | |||||||
| 4 | Bharat Electronics Ltd. | 4.72% | 19.71 | ||||
Healthcare Services 1 stocks3.11% | |||||||
| 16 | Max Healthcare Institute Ltd. | 3.11% | 12.98 | ||||
Retailing 1 stocks2.71% | |||||||
| 18 | Eternal Ltd. | 2.71% | 11.31 | ||||
Finance 1 stocks2.69% | |||||||
| 19 | Shriram Finance Ltd. | 2.69% | 11.25 | ||||
Telecom - Services 1 stocks2.57% | |||||||
| 20 | Bharti Airtel Ltd. | 2.57% | 10.75 | ||||
Consumer Durables 1 stocks2.52% | |||||||
| 21 | Amber Enterprises India Ltd. | 2.52% | 10.52 | ||||
Construction 1 stocks2.43% | |||||||
| 23 | Larsen & Toubro Ltd. | 2.43% | 10.15 | ||||
Insurance 1 stocks2.09% | |||||||
| 24 | Max Financial Services Ltd. | 2.09% | 8.72 | ||||
Automobiles 1 stocks1.85% | |||||||
| 25 | Mahindra & Mahindra Ltd. | 1.85% | 7.74 | ||||