Union Largecap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
26.17%
Automobiles
5.87%
IT - Software
5.64%
Petroleum Products
5.42%
Finance
5.10%
Pharmaceuticals & Biotechnology
4.82%
Telecom - Services
4.37%
Chemicals & Petrochemicals
3.92%
Retailing
3.81%
Construction
3.69%
Power
3.16%
Consumer Durables
2.84%
Agricultural Food & other Products
2.73%
Healthcare Services
2.68%
Electrical Equipment
2.37%
Capital Markets
2.23%
Cement & Cement Products
2.07%
Others
10.63%
All Holdings
Complete list of 51 stocks, grouped by sector. Filter by industry to focus.
51 holdings46.5% top 10 weight27 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks26.17% | |||||||
| 1 | ICICI Bank Ltd. | 9.52% | 41.70 | ||||
| 2 | HDFC Bank Ltd. | 6.83% | 29.93 | ||||
| 4 | State Bank of India | 4.61% | 20.19 | ||||
| 8 | Axis Bank Ltd. | 3.02% | 13.25 | ||||
| 17 | Kotak Mahindra Bank Ltd. | 2.19% | 9.61 | ||||
Automobiles 3 stocks5.87% | |||||||
| 10 | Mahindra & Mahindra Ltd. | 2.87% | 12.59 | ||||
| 18 | Maruti Suzuki India Ltd. | 2.06% | 9.03 | ||||
| 32 | TVS Motor Company Ltd. | 0.94% | 4.10 | ||||
IT - Software 4 stocks5.64% | |||||||
| 11 | Infosys Ltd. | 2.85% | 12.46 | ||||
| 24 | Mphasis Ltd. | 1.34% | 5.86 | ||||
| 30 | Tata Consultancy Services Ltd. | 1.01% | 4.42 | ||||
| 51 | Persistent Systems Ltd. | 0.44% | 1.94 | ||||
Petroleum Products 1 stocks5.42% | |||||||
| 3 | Reliance Industries Ltd. | 5.42% | 23.74 | ||||
Finance 4 stocks5.10% | |||||||
| 16 | Bajaj Finance Ltd. | 2.21% | 9.70 | ||||
| 20 | Shriram Finance Ltd. | 1.67% | 7.33 | ||||
| 47 | Cholamandalam Investment & Finance Co. Ltd. | 0.63% | 2.77 | ||||
| 48 | Jio Financial Services Ltd. | 0.59% | 2.56 | ||||
Pharmaceuticals & Biotechnology 3 stocks4.82% | |||||||
| 7 | Torrent Pharmaceuticals Ltd. | 3.25% | 14.23 | ||||
| 38 | Divi's Laboratories Ltd. | 0.81% | 3.54 | ||||
| 43 | Sun Pharmaceutical Industries Ltd. | 0.76% | 3.32 | ||||
Telecom - Services 1 stocks4.37% | |||||||
| 5 | Bharti Airtel Ltd. | 4.37% | 19.14 | ||||
Chemicals & Petrochemicals 2 stocks3.92% | |||||||
| 13 | Solar Industries India Ltd. | 2.58% | 11.31 | ||||
| 23 | Navin Fluorine International Ltd. | 1.34% | 5.89 | ||||
Retailing 2 stocks3.81% | |||||||
| 9 | Eternal Ltd. | 2.88% | 12.61 | ||||
| 33 | Trent Ltd. | 0.93% | 4.08 | ||||
Construction 1 stocks3.69% | |||||||
| 6 | Larsen & Toubro Ltd. | 3.69% | 16.15 | ||||
Power 2 stocks3.16% | |||||||
| 14 | NTPC Ltd. | 2.38% | 10.42 | ||||
| 40 | Adani Energy Solutions Ltd. | 0.78% | 3.42 | ||||
Consumer Durables 2 stocks2.84% | |||||||
| 15 | Titan Company Ltd. | 2.36% | 10.35 | ||||
| 50 | LG Electronics India Ltd. | 0.48% | 2.09 | ||||
Agricultural Food & other Products 1 stocks2.73% | |||||||
| 12 | Tata Consumer Products Ltd. | 2.73% | 11.97 | ||||
Healthcare Services 2 stocks2.68% | |||||||
| 19 | Max Healthcare Institute Ltd. | 1.76% | 7.69 | ||||
| 34 | Apollo Hospitals Enterprise Ltd. | 0.92% | 4.03 | ||||
Electrical Equipment 2 stocks2.37% | |||||||
| 26 | GE Vernova T&D India Ltd. | 1.25% | 5.49 | ||||
| 29 | CG Power and Industrial Solutions Ltd. | 1.12% | 4.92 | ||||
Capital Markets 3 stocks2.23% | |||||||
| 39 | Multi Commodity Exchange of India Ltd. | 0.78% | 3.42 | ||||
| 44 | ICICI Prudential Asset Management Company Ltd. | 0.73% | 3.19 | ||||
| 45 | HDFC Asset Management Co. Ltd. | 0.72% | 3.14 | ||||
Cement & Cement Products 2 stocks2.07% | |||||||
| 22 | Ultratech Cement Ltd. | 1.36% | 5.95 | ||||
| 46 | JK Cement Ltd. | 0.71% | 3.10 | ||||
Ferrous Metals 2 stocks1.97% | |||||||
| 28 | JSW Steel Ltd. | 1.16% | 5.08 | ||||
| 37 | Tata Steel Ltd. | 0.81% | 3.55 | ||||
Aerospace & Defense 1 stocks1.39% | |||||||
| 21 | Bharat Electronics Ltd. | 1.39% | 6.09 | ||||
Insurance 1 stocks1.32% | |||||||
| 25 | Max Financial Services Ltd. | 1.32% | 5.80 | ||||
Metals & Minerals Trading 1 stocks1.22% | |||||||
| 27 | Adani Enterprises Ltd. | 1.22% | 5.35 | ||||
Auto Components 1 stocks0.94% | |||||||
| 31 | UNO Minda Ltd. | 0.94% | 4.13 | ||||
Non - Ferrous Metals 1 stocks0.89% | |||||||
| 35 | Hindalco Industries Ltd. | 0.89% | 3.90 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.82% | |||||||
| 36 | Tata Motors Ltd. | 0.82% | 3.61 | ||||
Diversified FMCG 1 stocks0.77% | |||||||
| 41 | ITC Ltd. | 0.77% | 3.37 | ||||
Transport Infrastructure 1 stocks0.77% | |||||||
| 42 | Adani Ports and Special Economic Zone Ltd. | 0.77% | 3.39 | ||||
Industrial Products 1 stocks0.54% | |||||||
| 49 | Polycab India Ltd. | 0.54% | 2.35 | ||||