Portfolio Holdings
As of 31 Jul 2026
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Union Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
23.74%
Chemicals & Petrochemicals
8.78%
Electrical Equipment
8.43%
Pharmaceuticals & Biotechnology
6.89%
Auto Components
6.54%
Retailing
6.30%
Capital Markets
5.57%
IT - Software
4.76%
Agricultural Food & other Products
4.52%
Healthcare Services
3.87%
Aerospace & Defense
3.60%
Telecom - Services
3.17%
Finance
3.08%
Construction
2.11%
Others
3.74%

All Holdings

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

28 holdings47.5% top 10 weight16 sectors
#Stock% of NAVValue (₹Cr)
Banks 5 stocks23.74%
1ICICI Bank Ltd.9.20%41.20
6HDFC Bank Ltd.4.18%18.70
10Karur Vysya Bank Ltd.3.67%16.44
13Ujjivan Small Finance Bank Ltd.3.48%15.57
14State Bank of India3.21%14.38
Chemicals & Petrochemicals 2 stocks8.78%
3Solar Industries India Ltd.4.93%22.08
9Navin Fluorine International Ltd.3.85%17.24
Electrical Equipment 3 stocks8.43%
12GE Vernova T&D India Ltd.3.57%16.00
19CG Power and Industrial Solutions Ltd.2.83%12.69
24Azad Engineering Ltd.2.03%9.07
Pharmaceuticals & Biotechnology 2 stocks6.89%
5Torrent Pharmaceuticals Ltd.4.32%19.35
20Acutaas Chemicals Ltd.2.57%11.49
Auto Components 2 stocks6.54%
2Gabriel India Ltd.4.99%22.35
28UNO Minda Ltd.1.55%6.93
Retailing 2 stocks6.30%
7Eternal Ltd.3.97%17.78
22Trent Ltd.2.33%10.45
Capital Markets 2 stocks5.57%
16Multi Commodity Exchange of India Ltd.3.17%14.21
21Kfin Technologies Ltd.2.40%10.74
IT - Software 2 stocks4.76%
18Infosys Ltd.3.03%13.56
27Mphasis Ltd.1.73%7.73
Agricultural Food & other Products 1 stocks4.52%
4Tata Consumer Products Ltd.4.52%20.25
Healthcare Services 1 stocks3.87%
8Max Healthcare Institute Ltd.3.87%17.32
Aerospace & Defense 1 stocks3.60%
11Bharat Electronics Ltd.3.60%16.12
Telecom - Services 1 stocks3.17%
15Bharti Airtel Ltd.3.17%14.20
Finance 1 stocks3.08%
17Shriram Finance Ltd.3.08%13.79
Construction 1 stocks2.11%
23Larsen & Toubro Ltd.2.11%9.45
Automobiles 1 stocks1.90%
25Mahindra & Mahindra Ltd.1.90%8.50
Insurance 1 stocks1.84%
26Max Financial Services Ltd.1.84%8.24