Union Largecap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

26.82%

IT - Software

6.58%

Automobiles

6.48%

Finance

5.95%

Petroleum Products

5.54%

Construction

4.06%

Pharmaceuticals & Biotechnology

4.04%

Consumer Durables

3.78%

Telecom - Services

3.55%

Ferrous Metals

2.90%

Retailing

2.67%

Electrical Equipment

2.61%

Chemicals & Petrochemicals

2.54%

Agricultural Food & other Products

2.53%

Aerospace & Defense

2.52%

Cement & Cement Products

2.36%

Insurance

2.22%

Others

10.24%

All Holdings

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

52 holdings46.2% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks26.82%
1	ICICI Bank Ltd.	INE090A01021	Banks	8.84%	2,90,500	40.06	₹1,379
2	HDFC Bank Ltd.	INE040A01034	Banks	7.64%	3,90,000	34.62	₹888
4	State Bank of India	INE062A01020	Banks	5.33%	2,01,000	24.15	₹1,202
9	Axis Bank Ltd.	INE238A01034	Banks	2.75%	90,000	12.46	₹1,384
12	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.26%	2,46,250	10.22	₹415
IT - Software 5 stocks6.58%
7	Infosys Ltd.	INE009A01021	IT - Software	3.16%	1,10,285	14.34	₹1,300
30	Mphasis Ltd.	INE356A01018	IT - Software	1.27%	25,000	5.74	₹2,297
33	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.09%	18,700	4.93	₹2,637
43	HCL Technologies Ltd.	INE860A01027	IT - Software	0.69%	22,650	3.15	₹1,389
52	Persistent Systems Ltd.	INE262H01021	IT - Software	0.37%	3,500	1.66	₹4,733
Automobiles 3 stocks6.48%
8	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.78%	37,050	12.59	₹3,397
15	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	2.08%	6,343	9.42	₹14,857
23	TVS Motor Company Ltd.	INE494B01023	Automobiles	1.62%	19,000	7.35	₹3,870
Finance 4 stocks5.95%
17	Bajaj Finance Ltd.	INE296A01032	Finance	1.98%	90,000	8.96	₹996
19	Jio Financial Services Ltd.	INE758E01017	Finance	1.73%	3,06,400	7.83	₹255
20	Shriram Finance Ltd.	INE721A01047	Finance	1.67%	70,000	7.56	₹1,079
46	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	0.57%	15,000	2.60	₹1,731
Petroleum Products 1 stocks5.54%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	5.54%	1,80,000	25.09	₹1,394
Construction 1 stocks4.06%
5	Larsen & Toubro Ltd.	INE018A01030	Construction	4.06%	43,000	18.40	₹4,278
Pharmaceuticals & Biotechnology 3 stocks4.04%
13	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	2.15%	22,500	9.75	₹4,333
29	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.27%	33,000	5.73	₹1,737
45	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.62%	4,400	2.82	₹6,408
Consumer Durables 2 stocks3.78%
16	Titan Company Ltd.	INE280A01028	Consumer Durables	2.03%	21,222	9.18	₹4,327
18	LG Electronics India Ltd.	INE324D01010	Consumer Durables	1.75%	50,000	7.95	₹1,589
Telecom - Services 1 stocks3.55%
6	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	3.55%	85,520	16.07	₹1,879
Ferrous Metals 2 stocks2.90%
22	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.64%	3,50,000	7.43	₹212
31	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.26%	45,000	5.69	₹1,265
Retailing 3 stocks2.67%
27	Eternal Ltd.	INE758T01015	Retailing	1.36%	2,50,000	6.16	₹246
37	Info Edge (India) Ltd.	INE663F01032	Retailing	0.84%	37,000	3.81	₹1,030
50	Trent Ltd.	INE849A01020	Retailing	0.47%	5,500	2.14	₹3,899
Electrical Equipment 2 stocks2.61%
25	GE Vernova T&D India Ltd.	INE200A01026	Electrical Equipment	1.49%	17,500	6.74	₹3,850
32	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	1.12%	70,000	5.08	₹725
Chemicals & Petrochemicals 2 stocks2.54%
14	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	2.09%	7,000	9.45	₹13,504
51	SRF Ltd.	INE647A01010	Chemicals & Petrochemicals	0.45%	8,000	2.05	₹2,562
Agricultural Food & other Products 1 stocks2.53%
10	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	2.53%	1,00,500	11.47	₹1,141
Aerospace & Defense 1 stocks2.52%
11	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	2.52%	2,57,000	11.43	₹445
Cement & Cement Products 2 stocks2.36%
26	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.40%	5,000	6.34	₹12,677
34	JK Cement Ltd.	INE823G01014	Cement & Cement Products	0.96%	7,700	4.36	₹5,656
Insurance 2 stocks2.22%
24	Max Financial Services Ltd.	INE180A01020	Insurance	1.55%	38,700	7.02	₹1,813
44	SBI Life Insurance Co. Ltd.	INE123W01016	Insurance	0.67%	15,000	3.06	₹2,037
Capital Markets 3 stocks1.95%
41	HDFC Asset Management Co. Ltd.	INE127D01025	Capital Markets	0.71%	12,000	3.24	₹2,699
42	ICICI Prudential Asset Management Company Ltd.	INE346A01027	Capital Markets	0.70%	10,249	3.19	₹3,112
47	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	0.54%	10,000	2.44	₹2,443
Power 1 stocks1.64%
21	NTPC Ltd.	INE733E01010	Power	1.64%	1,95,000	7.45	₹382
Diversified FMCG 2 stocks1.61%
38	ITC Ltd.	INE154A01025	Diversified FMCG	0.83%	1,20,000	3.76	₹314
40	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.78%	15,200	3.55	₹2,338
Healthcare Services 1 stocks1.33%
28	Max Healthcare Institute Ltd.	INE027H01010	Healthcare Services	1.33%	55,000	6.01	₹1,092
Industrial Products 1 stocks0.95%
35	Polycab India Ltd.	INE455K01017	Industrial Products	0.95%	5,000	4.31	₹8,611
Auto Components 1 stocks0.92%
36	UNO Minda Ltd.	INE405E01023	Auto Components	0.92%	35,000	4.16	₹1,189
Non - Ferrous Metals 1 stocks0.82%
39	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.82%	40,000	3.70	₹925
Leisure Services 1 stocks0.52%
48	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	0.52%	35,000	2.33	₹667
Agricultural, Commercial & Construction Vehicles 1 stocks0.50%
49	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.50%	45,000	2.27	₹505