Union Largecap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

26.47%

Automobiles

5.69%

IT - Software

5.40%

Petroleum Products

5.30%

Finance

5.02%

Pharmaceuticals & Biotechnology

4.86%

Telecom - Services

4.15%

Retailing

4.02%

Chemicals & Petrochemicals

3.71%

Construction

3.58%

Consumer Durables

3.02%

Electrical Equipment

2.99%

Power

2.92%

Agricultural Food & other Products

2.62%

Healthcare Services

2.39%

Non - Ferrous Metals

2.08%

Others

13.25%

All Holdings

Complete list of 52 stocks, grouped by sector. Filter by industry to focus.

52 holdings46.4% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks26.47%
1	ICICI Bank Ltd.	INE090A01021	Banks	9.66%	2,90,500	42.24	₹1,454
2	HDFC Bank Ltd.	INE040A01034	Banks	6.49%	4,00,000	28.36	₹709
4	State Bank of India	INE062A01020	Banks	4.76%	1,96,500	20.83	₹1,060
8	Axis Bank Ltd.	INE238A01034	Banks	3.20%	1,07,777	14.01	₹1,300
15	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.36%	2,46,250	10.33	₹419
Automobiles 3 stocks5.69%
11	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.78%	37,050	12.16	₹3,282
18	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.97%	6,343	8.59	₹13,547
35	TVS Motor Company Ltd.	INE494B01023	Automobiles	0.94%	9,500	4.12	₹4,341
IT - Software 4 stocks5.40%
10	Infosys Ltd.	INE009A01021	IT - Software	2.86%	1,10,285	12.50	₹1,134
21	Mphasis Ltd.	INE356A01018	IT - Software	1.39%	25,000	6.07	₹2,427
42	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	0.70%	12,700	3.05	₹2,399
52	Persistent Systems Ltd.	INE262H01021	IT - Software	0.45%	3,500	1.96	₹5,595
Petroleum Products 1 stocks5.30%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	5.30%	1,81,500	23.18	₹1,277
Finance 4 stocks5.02%
17	Bajaj Finance Ltd.	INE296A01032	Finance	2.05%	85,000	8.98	₹1,057
19	Shriram Finance Ltd.	INE721A01047	Finance	1.78%	70,000	7.77	₹1,110
45	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	0.64%	15,000	2.79	₹1,857
46	Jio Financial Services Ltd.	INE758E01017	Finance	0.55%	1,00,000	2.41	₹241
Pharmaceuticals & Biotechnology 3 stocks4.86%
7	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	3.22%	27,777	14.07	₹5,066
30	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	1.10%	5,100	4.83	₹9,467
47	Corona Remedies Ltd.	INE02ZQ01018	Pharmaceuticals & Biotechnology	0.54%	11,610	2.38	₹2,050
Telecom - Services 1 stocks4.15%
5	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	4.15%	1,00,077	18.13	₹1,812
Retailing 2 stocks4.02%
9	Eternal Ltd.	INE758T01015	Retailing	3.13%	4,17,000	13.68	₹328
39	Trent Ltd.	INE849A01020	Retailing	0.89%	13,570	3.91	₹2,880
Chemicals & Petrochemicals 2 stocks3.71%
13	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	2.56%	5,577	11.21	₹20,108
29	Navin Fluorine International Ltd.	INE048G01026	Chemicals & Petrochemicals	1.15%	5,777	5.01	₹8,675
Construction 1 stocks3.58%
6	Larsen & Toubro Ltd.	INE018A01030	Construction	3.58%	38,700	15.65	₹4,045
Consumer Durables 2 stocks3.02%
14	Titan Company Ltd.	INE280A01028	Consumer Durables	2.48%	21,222	10.83	₹5,102
48	LG Electronics India Ltd.	INE324D01010	Consumer Durables	0.54%	14,000	2.38	₹1,698
Electrical Equipment 3 stocks2.99%
24	GE Vernova T&D India Ltd.	INE200A01026	Electrical Equipment	1.29%	12,700	5.65	₹4,445
26	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	1.19%	57,000	5.22	₹916
50	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	0.51%	50,777	2.25	₹443
Power 2 stocks2.92%
16	NTPC Ltd.	INE733E01010	Power	2.25%	3,00,000	9.82	₹327
43	Adani Energy Solutions Ltd.	INE931S01010	Power	0.67%	20,777	2.94	₹1,417
Agricultural Food & other Products 1 stocks2.62%
12	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	2.62%	1,10,500	11.46	₹1,038
Healthcare Services 2 stocks2.39%
20	Max Healthcare Institute Ltd.	INE027H01010	Healthcare Services	1.47%	61,499	6.41	₹1,042
37	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.92%	4,500	4.00	₹8,898
Non - Ferrous Metals 2 stocks2.08%
28	Hindustan Copper Ltd.	INE531E01026	Non - Ferrous Metals	1.15%	95,777	5.03	₹525
36	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.93%	40,000	4.06	₹1,015
Auto Components 2 stocks1.98%
32	UNO Minda Ltd.	INE405E01023	Auto Components	1.02%	35,000	4.47	₹1,276
34	Gabriel India Ltd.	INE524A01029	Auto Components	0.96%	29,345	4.22	₹1,438
Cement & Cement Products 2 stocks1.77%
31	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.10%	4,200	4.81	₹11,450
44	JK Cement Ltd.	INE823G01014	Cement & Cement Products	0.67%	5,700	2.93	₹5,133
Ferrous Metals 2 stocks1.74%
25	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.20%	40,000	5.23	₹1,308
49	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.54%	1,27,000	2.34	₹184
Capital Markets 2 stocks1.71%
33	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	0.99%	12,700	4.32	₹3,400
41	ICICI Prudential Asset Management Company Ltd.	INE346A01027	Capital Markets	0.72%	10,249	3.14	₹3,065
Insurance 1 stocks1.39%
22	Max Financial Services Ltd.	INE180A01020	Insurance	1.39%	38,700	6.09	₹1,573
Aerospace & Defense 1 stocks1.39%
23	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.39%	1,47,000	6.09	₹414
Metals & Minerals Trading 1 stocks1.16%
27	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	1.16%	17,777	5.08	₹2,859
Agricultural, Commercial & Construction Vehicles 1 stocks0.89%
38	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.89%	82,700	3.90	₹471
Transport Infrastructure 1 stocks0.73%
40	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.73%	20,000	3.19	₹1,593
Industrial Products 1 stocks0.49%
51	Polycab India Ltd.	INE455K01017	Industrial Products	0.49%	2,277	2.15	₹9,445