Union Large and Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
19.25%
Pharmaceuticals & Biotechnology
8.04%
Finance
5.36%
Auto Components
5.19%
Industrial Products
4.93%
IT - Software
3.69%
Retailing
3.34%
Capital Markets
3.32%
Petroleum Products
3.32%
Consumer Durables
3.14%
Chemicals & Petrochemicals
3.11%
Automobiles
3.03%
Telecom - Services
2.91%
Agricultural Food & other Products
2.82%
Ferrous Metals
2.80%
Electrical Equipment
2.60%
Construction
2.52%
Insurance
2.45%
Aerospace & Defense
2.05%
Healthcare Services
2.00%
Others
11.20%
All Holdings
Complete list of 71 stocks, grouped by sector. Filter by industry to focus.
71 holdings28.7% top 10 weight30 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 8 stocks19.25% | |||||||
| 1 | HDFC Bank Ltd. | 3.75% | 35.03 | ||||
| 2 | ICICI Bank Ltd. | 3.57% | 33.37 | ||||
| 4 | The Federal Bank Ltd. | 3.19% | 29.78 | ||||
| 6 | State Bank of India | 2.90% | 27.11 | ||||
| 12 | Indian Bank | 1.74% | 16.29 | ||||
| 14 | Kotak Mahindra Bank Ltd. | 1.69% | 15.83 | ||||
| 33 | Ujjivan Small Finance Bank Ltd. | 1.28% | 11.96 | ||||
| 43 | Axis Bank Ltd. | 1.13% | 10.54 | ||||
Pharmaceuticals & Biotechnology 7 stocks8.04% | |||||||
| 18 | Ajanta Pharma Ltd. | 1.55% | 14.51 | ||||
| 30 | Acutaas Chemicals Ltd. | 1.31% | 12.20 | ||||
| 34 | Torrent Pharmaceuticals Ltd. | 1.28% | 11.92 | ||||
| 41 | Lupin Ltd. | 1.13% | 10.54 | ||||
| 42 | Divi's Laboratories Ltd. | 1.13% | 10.57 | ||||
| 50 | Sai Life Sciences Ltd. | 1.03% | 9.58 | ||||
| 62 | Sun Pharmaceutical Industries Ltd. | 0.61% | 5.73 | ||||
Finance 3 stocks5.36% | |||||||
| 5 | Shriram Finance Ltd. | 2.94% | 27.47 | ||||
| 16 | L&T Finance Ltd. | 1.58% | 14.79 | ||||
| 57 | Bajaj Finance Ltd. | 0.84% | 7.82 | ||||
Auto Components 5 stocks5.19% | |||||||
| 23 | Gabriel India Ltd. | 1.42% | 13.30 | ||||
| 25 | Endurance Technologies Ltd. | 1.40% | 13.12 | ||||
| 40 | ZF Commercial Vehicle Control Systems India Ltd. | 1.14% | 10.61 | ||||
| 61 | UNO Minda Ltd. | 0.62% | 5.82 | ||||
| 63 | Schaeffler India Ltd. | 0.61% | 5.66 | ||||
Industrial Products 5 stocks4.93% | |||||||
| 15 | KEI Industries Ltd. | 1.62% | 15.14 | ||||
| 37 | APL Apollo Tubes Ltd. | 1.24% | 11.62 | ||||
| 56 | Cummins India Ltd. | 0.86% | 8.02 | ||||
| 59 | Timken India Ltd. | 0.80% | 7.43 | ||||
| 70 | AIA Engineering Ltd. | 0.41% | 3.82 | ||||
IT - Software 5 stocks3.69% | |||||||
| 32 | Mphasis Ltd. | 1.28% | 11.99 | ||||
| 53 | Infosys Ltd. | 0.98% | 9.12 | ||||
| 64 | Persistent Systems Ltd. | 0.58% | 5.44 | ||||
| 67 | LTIMindtree Ltd. | 0.55% | 5.13 | ||||
| 71 | HCL Technologies Ltd. | 0.30% | 2.78 | ||||
Retailing 3 stocks3.34% | |||||||
| 35 | FSN E-Commerce Ventures Ltd. | 1.27% | 11.83 | ||||
| 47 | Info Edge (India) Ltd. | 1.05% | 9.81 | ||||
| 51 | Eternal Ltd. | 1.02% | 9.52 | ||||
Capital Markets 4 stocks3.32% | |||||||
| 36 | Nippon Life India Asset Management Ltd. | 1.25% | 11.64 | ||||
| 44 | ICICI Prudential Asset Management Company Ltd. | 1.11% | 10.35 | ||||
| 68 | BSE Ltd. | 0.54% | 5.09 | ||||
| 69 | Multi Commodity Exchange of India Ltd. | 0.42% | 3.91 | ||||
Petroleum Products 1 stocks3.32% | |||||||
| 3 | Reliance Industries Ltd. | 3.32% | 31.03 | ||||
Consumer Durables 3 stocks3.14% | |||||||
| 31 | LG Electronics India Ltd. | 1.31% | 12.24 | ||||
| 45 | Amber Enterprises India Ltd. | 1.09% | 10.23 | ||||
| 60 | Metro Brands Ltd. | 0.74% | 6.92 | ||||
Chemicals & Petrochemicals 3 stocks3.11% | |||||||
| 20 | Solar Industries India Ltd. | 1.52% | 14.23 | ||||
| 48 | Navin Fluorine International Ltd. | 1.04% | 9.76 | ||||
| 66 | Aarti Industries Ltd. | 0.55% | 5.17 | ||||
Automobiles 2 stocks3.03% | |||||||
| 17 | TVS Motor Company Ltd. | 1.57% | 14.70 | ||||
| 21 | Maruti Suzuki India Ltd. | 1.46% | 13.67 | ||||
Telecom - Services 2 stocks2.91% | |||||||
| 10 | Bharti Airtel Ltd. | 2.05% | 19.19 | ||||
| 55 | Tata Communications Ltd. | 0.86% | 8.00 | ||||
Agricultural Food & other Products 2 stocks2.82% | |||||||
| 22 | Tata Consumer Products Ltd. | 1.45% | 13.51 | ||||
| 28 | Marico Ltd. | 1.37% | 12.80 | ||||
Ferrous Metals 2 stocks2.80% | |||||||
| 13 | Jindal Steel Ltd. | 1.71% | 16.02 | ||||
| 46 | Tata Steel Ltd. | 1.09% | 10.19 | ||||
Electrical Equipment 2 stocks2.60% | |||||||
| 27 | CG Power and Industrial Solutions Ltd. | 1.39% | 12.96 | ||||
| 38 | GE Vernova T&D India Ltd. | 1.21% | 11.34 | ||||
Construction 1 stocks2.52% | |||||||
| 7 | Larsen & Toubro Ltd. | 2.52% | 23.51 | ||||
Insurance 1 stocks2.45% | |||||||
| 8 | Max Financial Services Ltd. | 2.45% | 22.87 | ||||
Aerospace & Defense 1 stocks2.05% | |||||||
| 9 | Bharat Electronics Ltd. | 2.05% | 19.19 | ||||
Healthcare Services 1 stocks2.00% | |||||||
| 11 | Fortis Healthcare Ltd. | 2.00% | 18.66 | ||||
Realty 1 stocks1.54% | |||||||
| 19 | The Phoenix Mills Ltd. | 1.54% | 14.43 | ||||
Fertilizers & Agrochemicals 1 stocks1.42% | |||||||
| 24 | Coromandel International Ltd. | 1.42% | 13.28 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.39% | |||||||
| 26 | Tata Motors Ltd. | 1.39% | 12.99 | ||||
Financial Technology (Fintech) 1 stocks1.36% | |||||||
| 29 | One 97 Communications Ltd. | 1.36% | 12.69 | ||||
Power 1 stocks1.15% | |||||||
| 39 | JSW Energy Ltd. | 1.15% | 10.75 | ||||
Oil 1 stocks1.04% | |||||||
| 49 | Oil India Ltd. | 1.04% | 9.73 | ||||
Cement & Cement Products 1 stocks1.02% | |||||||
| 52 | JK Cement Ltd. | 1.02% | 9.55 | ||||
Diversified Metals 1 stocks0.89% | |||||||
| 54 | Vedanta Ltd. | 0.89% | 8.33 | ||||
Leisure Services 1 stocks0.82% | |||||||
| 58 | Jubilant Foodworks Ltd. | 0.82% | 7.69 | ||||
Industrial Manufacturing 1 stocks0.57% | |||||||
| 65 | Jyoti CNC Automation Ltd. | 0.57% | 5.29 | ||||