Union Large and Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
17.45%
Pharmaceuticals & Biotechnology
8.42%
Auto Components
5.94%
Electrical Equipment
5.57%
Finance
4.97%
Industrial Products
4.69%
Chemicals & Petrochemicals
4.68%
Capital Markets
4.36%
IT - Software
3.32%
Petroleum Products
3.00%
Consumer Durables
2.90%
Automobiles
2.90%
Agricultural Food & other Products
2.84%
Ferrous Metals
2.81%
Retailing
2.52%
Insurance
2.41%
Power
2.32%
Telecom - Services
2.09%
Aerospace & Defense
2.02%
Others
12.32%
All Holdings
Complete list of 73 stocks, grouped by sector. Filter by industry to focus.
73 holdings25.7% top 10 weight29 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 8 stocks17.45% | |||||||
| 1 | HDFC Bank Ltd. | 3.31% | 30.45 | ||||
| 2 | ICICI Bank Ltd. | 3.13% | 28.74 | ||||
| 4 | The Federal Bank Ltd. | 2.72% | 25.05 | ||||
| 6 | State Bank of India | 2.47% | 22.71 | ||||
| 17 | Kotak Mahindra Bank Ltd. | 1.59% | 14.61 | ||||
| 20 | Axis Bank Ltd. | 1.53% | 14.08 | ||||
| 21 | Ujjivan Small Finance Bank Ltd. | 1.52% | 14.00 | ||||
| 41 | Indian Bank | 1.18% | 10.86 | ||||
Pharmaceuticals & Biotechnology 7 stocks8.42% | |||||||
| 18 | Acutaas Chemicals Ltd. | 1.59% | 14.66 | ||||
| 23 | Ajanta Pharma Ltd. | 1.49% | 13.68 | ||||
| 39 | Torrent Pharmaceuticals Ltd. | 1.25% | 11.51 | ||||
| 43 | Divi's Laboratories Ltd. | 1.17% | 10.73 | ||||
| 45 | Lupin Ltd. | 1.15% | 10.56 | ||||
| 47 | Sai Life Sciences Ltd. | 1.12% | 10.27 | ||||
| 63 | Sun Pharmaceutical Industries Ltd. | 0.65% | 5.97 | ||||
Auto Components 6 stocks5.94% | |||||||
| 24 | Gabriel India Ltd. | 1.48% | 13.65 | ||||
| 34 | UNO Minda Ltd. | 1.33% | 12.23 | ||||
| 48 | ZF Commercial Vehicle Control Systems India Ltd. | 1.12% | 10.29 | ||||
| 60 | Schaeffler India Ltd. | 0.78% | 7.22 | ||||
| 61 | Endurance Technologies Ltd. | 0.72% | 6.59 | ||||
| 67 | Bharat Forge Ltd. | 0.51% | 4.70 | ||||
Electrical Equipment 5 stocks5.57% | |||||||
| 13 | CG Power and Industrial Solutions Ltd. | 1.86% | 17.14 | ||||
| 28 | GE Vernova T&D India Ltd. | 1.43% | 13.16 | ||||
| 49 | Bharat Heavy Electricals Ltd. | 1.11% | 10.22 | ||||
| 54 | Apar Industries Ltd. | 0.97% | 8.91 | ||||
| 73 | ABB India Ltd. | 0.20% | 1.81 | ||||
Finance 3 stocks4.97% | |||||||
| 5 | Shriram Finance Ltd. | 2.59% | 23.86 | ||||
| 19 | L&T Finance Ltd. | 1.58% | 14.57 | ||||
| 59 | Bajaj Finance Ltd. | 0.80% | 7.36 | ||||
Industrial Products 5 stocks4.69% | |||||||
| 38 | APL Apollo Tubes Ltd. | 1.25% | 11.53 | ||||
| 46 | Cummins India Ltd. | 1.14% | 10.47 | ||||
| 51 | KEI Industries Ltd. | 1.07% | 9.80 | ||||
| 58 | Timken India Ltd. | 0.80% | 7.34 | ||||
| 69 | AIA Engineering Ltd. | 0.43% | 3.92 | ||||
Chemicals & Petrochemicals 4 stocks4.68% | |||||||
| 14 | Solar Industries India Ltd. | 1.77% | 16.27 | ||||
| 37 | Navin Fluorine International Ltd. | 1.27% | 11.66 | ||||
| 52 | Aarti Industries Ltd. | 1.05% | 9.68 | ||||
| 65 | Aether Industries Ltd. | 0.59% | 5.41 | ||||
Capital Markets 4 stocks4.36% | |||||||
| 32 | Nippon Life India Asset Management Ltd. | 1.37% | 12.62 | ||||
| 42 | BSE Ltd. | 1.18% | 10.85 | ||||
| 55 | Multi Commodity Exchange of India Ltd. | 0.94% | 8.62 | ||||
| 57 | ICICI Prudential Asset Management Company Ltd. | 0.87% | 7.98 | ||||
IT - Software 4 stocks3.32% | |||||||
| 35 | Mphasis Ltd. | 1.29% | 11.89 | ||||
| 56 | Infosys Ltd. | 0.90% | 8.29 | ||||
| 64 | Persistent Systems Ltd. | 0.60% | 5.52 | ||||
| 66 | LTM Ltd. | 0.53% | 4.91 | ||||
Petroleum Products 1 stocks3.00% | |||||||
| 3 | Reliance Industries Ltd. | 3.00% | 27.56 | ||||
Consumer Durables 2 stocks2.90% | |||||||
| 22 | LG Electronics India Ltd. | 1.49% | 13.70 | ||||
| 29 | Amber Enterprises India Ltd. | 1.41% | 12.94 | ||||
Automobiles 2 stocks2.90% | |||||||
| 26 | Maruti Suzuki India Ltd. | 1.46% | 13.45 | ||||
| 27 | TVS Motor Company Ltd. | 1.44% | 13.27 | ||||
Agricultural Food & other Products 2 stocks2.84% | |||||||
| 25 | Tata Consumer Products Ltd. | 1.47% | 13.55 | ||||
| 31 | Marico Ltd. | 1.37% | 12.58 | ||||
Ferrous Metals 2 stocks2.81% | |||||||
| 15 | Jindal Steel Ltd. | 1.71% | 15.74 | ||||
| 50 | Tata Steel Ltd. | 1.10% | 10.15 | ||||
Retailing 2 stocks2.52% | |||||||
| 36 | FSN E-Commerce Ventures Ltd. | 1.28% | 11.80 | ||||
| 40 | Eternal Ltd. | 1.24% | 11.40 | ||||
Insurance 1 stocks2.41% | |||||||
| 7 | Max Financial Services Ltd. | 2.41% | 22.14 | ||||
Power 2 stocks2.32% | |||||||
| 11 | JSW Energy Ltd. | 1.97% | 18.15 | ||||
| 70 | NTPC Ltd. | 0.35% | 3.19 | ||||
Telecom - Services 1 stocks2.09% | |||||||
| 8 | Bharti Airtel Ltd. | 2.09% | 19.26 | ||||
Aerospace & Defense 1 stocks2.02% | |||||||
| 9 | Bharat Electronics Ltd. | 2.02% | 18.61 | ||||
Healthcare Services 1 stocks1.99% | |||||||
| 10 | Fortis Healthcare Ltd. | 1.99% | 18.27 | ||||
Construction 1 stocks1.92% | |||||||
| 12 | Larsen & Toubro Ltd. | 1.92% | 17.65 | ||||
Realty 1 stocks1.67% | |||||||
| 16 | The Phoenix Mills Ltd. | 1.67% | 15.40 | ||||
Financial Technology (Fintech) 1 stocks1.38% | |||||||
| 30 | One 97 Communications Ltd. | 1.38% | 12.66 | ||||
Cement & Cement Products 1 stocks1.37% | |||||||
| 33 | JK Cement Ltd. | 1.37% | 12.62 | ||||
Transport Infrastructure 1 stocks1.16% | |||||||
| 44 | JSW Infrastructure Ltd. | 1.16% | 10.63 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.02% | |||||||
| 53 | Tata Motors Ltd. | 1.02% | 9.39 | ||||
Oil 2 stocks0.80% | |||||||
| 68 | Oil India Ltd. | 0.50% | 4.59 | ||||
| 72 | Aegis Vopak Terminals Ltd. | 0.30% | 2.79 | ||||
Diversified FMCG 1 stocks0.69% | |||||||
| 62 | Hindustan Unilever Ltd. | 0.69% | 6.30 | ||||
Fertilizers & Agrochemicals 1 stocks0.32% | |||||||
| 71 | Coromandel International Ltd. | 0.32% | 2.93 | ||||