Union Large and Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
15.98%
Pharmaceuticals & Biotechnology
8.75%
Electrical Equipment
6.66%
Auto Components
6.01%
Finance
5.55%
Chemicals & Petrochemicals
5.29%
Industrial Products
5.08%
IT - Software
4.74%
Consumer Durables
4.35%
Capital Markets
3.18%
Retailing
3.06%
Agricultural Food & other Products
2.74%
Telecom - Services
2.57%
Automobiles
2.37%
Realty
2.34%
Insurance
2.13%
Others
16.39%
All Holdings
Complete list of 74 stocks, grouped by sector. Filter by industry to focus.
74 holdings25.3% top 10 weight29 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks15.98% | |||||||
| 1 | ICICI Bank Ltd. | 5.19% | 50.96 | ||||
| 2 | HDFC Bank Ltd. | 3.32% | 32.58 | ||||
| 4 | The Federal Bank Ltd. | 2.36% | 23.22 | ||||
| 13 | State Bank of India | 1.80% | 17.73 | ||||
| 14 | Ujjivan Small Finance Bank Ltd. | 1.80% | 17.66 | ||||
| 22 | Axis Bank Ltd. | 1.51% | 14.87 | ||||
Pharmaceuticals & Biotechnology 8 stocks8.75% | |||||||
| 16 | Ajanta Pharma Ltd. | 1.71% | 16.79 | ||||
| 25 | Torrent Pharmaceuticals Ltd. | 1.45% | 14.22 | ||||
| 30 | Divi's Laboratories Ltd. | 1.35% | 13.29 | ||||
| 36 | Sai Life Sciences Ltd. | 1.28% | 12.62 | ||||
| 49 | Acutaas Chemicals Ltd. | 1.02% | 10.05 | ||||
| 60 | Lupin Ltd. | 0.76% | 7.44 | ||||
| 64 | Sun Pharmaceutical Industries Ltd. | 0.67% | 6.57 | ||||
| 70 | Cipla Ltd. | 0.51% | 5.01 | ||||
Electrical Equipment 5 stocks6.66% | |||||||
| 10 | CG Power and Industrial Solutions Ltd. | 1.85% | 18.19 | ||||
| 24 | Bharat Heavy Electricals Ltd. | 1.47% | 14.41 | ||||
| 32 | ABB India Ltd. | 1.32% | 12.97 | ||||
| 46 | Apar Industries Ltd. | 1.05% | 10.37 | ||||
| 52 | GE Vernova T&D India Ltd. | 0.97% | 9.49 | ||||
Auto Components 5 stocks6.01% | |||||||
| 20 | UNO Minda Ltd. | 1.63% | 15.99 | ||||
| 31 | Sona Blw Precision Forgings Ltd. | 1.33% | 13.07 | ||||
| 39 | ZF Commercial Vehicle Control Systems India Ltd. | 1.21% | 11.85 | ||||
| 43 | Gabriel India Ltd. | 1.11% | 10.90 | ||||
| 61 | Schaeffler India Ltd. | 0.73% | 7.14 | ||||
Finance 4 stocks5.55% | |||||||
| 6 | Shriram Finance Ltd. | 2.10% | 20.62 | ||||
| 23 | Cholamandalam Investment & Finance Co. Ltd. | 1.47% | 14.43 | ||||
| 44 | Aditya Birla Capital Ltd. | 1.07% | 10.51 | ||||
| 55 | Bajaj Finance Ltd. | 0.91% | 8.96 | ||||
Chemicals & Petrochemicals 4 stocks5.29% | |||||||
| 7 | Solar Industries India Ltd. | 1.97% | 19.39 | ||||
| 33 | Navin Fluorine International Ltd. | 1.32% | 12.94 | ||||
| 47 | Aether Industries Ltd. | 1.05% | 10.27 | ||||
| 53 | Aarti Industries Ltd. | 0.95% | 9.33 | ||||
Industrial Products 5 stocks5.08% | |||||||
| 41 | APL Apollo Tubes Ltd. | 1.12% | 11.01 | ||||
| 42 | Cummins India Ltd. | 1.12% | 10.97 | ||||
| 48 | KEI Industries Ltd. | 1.03% | 10.09 | ||||
| 54 | AIA Engineering Ltd. | 0.94% | 9.20 | ||||
| 56 | Grindwell Norton Ltd. | 0.87% | 8.53 | ||||
IT - Software 5 stocks4.74% | |||||||
| 21 | Mphasis Ltd. | 1.54% | 15.16 | ||||
| 37 | Coforge Ltd. | 1.26% | 12.39 | ||||
| 62 | LTM Ltd. | 0.71% | 6.98 | ||||
| 66 | Persistent Systems Ltd. | 0.65% | 6.38 | ||||
| 67 | Infosys Ltd. | 0.58% | 5.67 | ||||
Consumer Durables 4 stocks4.35% | |||||||
| 34 | LG Electronics India Ltd. | 1.30% | 12.82 | ||||
| 45 | Blue Star Ltd. | 1.06% | 10.42 | ||||
| 50 | Dixon Technologies (India) Ltd. | 1.00% | 9.83 | ||||
| 51 | Amber Enterprises India Ltd. | 0.99% | 9.76 | ||||
Capital Markets 4 stocks3.18% | |||||||
| 38 | Nippon Life India Asset Management Ltd. | 1.24% | 12.19 | ||||
| 58 | BSE Ltd. | 0.79% | 7.77 | ||||
| 59 | ICICI Prudential Asset Management Company Ltd. | 0.77% | 7.56 | ||||
| 73 | Multi Commodity Exchange of India Ltd. | 0.38% | 3.77 | ||||
Retailing 2 stocks3.06% | |||||||
| 18 | Eternal Ltd. | 1.65% | 16.22 | ||||
| 29 | FSN E-Commerce Ventures Ltd. | 1.41% | 13.85 | ||||
Agricultural Food & other Products 2 stocks2.74% | |||||||
| 27 | Marico Ltd. | 1.44% | 14.13 | ||||
| 35 | Tata Consumer Products Ltd. | 1.30% | 12.82 | ||||
Telecom - Services 1 stocks2.57% | |||||||
| 3 | Bharti Airtel Ltd. | 2.57% | 25.26 | ||||
Automobiles 2 stocks2.37% | |||||||
| 8 | Maruti Suzuki India Ltd. | 1.93% | 19.00 | ||||
| 72 | TVS Motor Company Ltd. | 0.44% | 4.31 | ||||
Realty 2 stocks2.34% | |||||||
| 17 | The Phoenix Mills Ltd. | 1.68% | 16.52 | ||||
| 65 | Prestige Estates Projects Ltd. | 0.66% | 6.46 | ||||
Insurance 1 stocks2.13% | |||||||
| 5 | Max Financial Services Ltd. | 2.13% | 20.93 | ||||
Healthcare Services 1 stocks1.90% | |||||||
| 9 | Fortis Healthcare Ltd. | 1.90% | 18.71 | ||||
Transport Services 2 stocks1.87% | |||||||
| 40 | Interglobe Aviation Ltd. | 1.18% | 11.63 | ||||
| 63 | Delhivery Ltd. | 0.69% | 6.75 | ||||
Financial Technology (Fintech) 1 stocks1.83% | |||||||
| 11 | One 97 Communications Ltd. | 1.83% | 18.00 | ||||
Power 1 stocks1.83% | |||||||
| 12 | JSW Energy Ltd. | 1.83% | 17.93 | ||||
Transport Infrastructure 1 stocks1.79% | |||||||
| 15 | JSW Infrastructure Ltd. | 1.79% | 17.55 | ||||
Petroleum Products 1 stocks1.63% | |||||||
| 19 | Reliance Industries Ltd. | 1.63% | 16.04 | ||||
Ferrous Metals 1 stocks1.44% | |||||||
| 26 | Jindal Steel Ltd. | 1.44% | 14.19 | ||||
Construction 1 stocks1.44% | |||||||
| 28 | Larsen & Toubro Ltd. | 1.44% | 14.16 | ||||
Beverages 1 stocks0.81% | |||||||
| 57 | Varun Beverages Ltd. | 0.81% | 7.96 | ||||
Aerospace & Defense 1 stocks0.55% | |||||||
| 68 | Bharat Electronics Ltd. | 0.55% | 5.44 | ||||
Cement & Cement Products 1 stocks0.52% | |||||||
| 69 | JK Cement Ltd. | 0.52% | 5.11 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.51% | |||||||
| 71 | Tata Motors Ltd. | 0.51% | 4.98 | ||||
Oil 1 stocks0.27% | |||||||
| 74 | Aegis Vopak Terminals Ltd. | 0.27% | 2.65 | ||||