Union Largecap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.45%

IT - Software

5.95%

Petroleum Products

5.60%

Finance

5.50%

Automobiles

5.42%

Pharmaceuticals & Biotechnology

4.31%

Chemicals & Petrochemicals

4.07%

Construction

3.92%

Telecom - Services

3.82%

Consumer Durables

3.47%

Electrical Equipment

3.24%

Ferrous Metals

2.99%

Agricultural Food & other Products

2.71%

Power

2.66%

Retailing

2.63%

Aerospace & Defense

2.42%

Capital Markets

2.25%

Healthcare Services

2.24%

Cement & Cement Products

2.23%

Others

7.09%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings44.2% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks24.45%
1	ICICI Bank Ltd.	INE090A01021	Banks	8.36%	2,90,500	36.50	₹1,256
2	HDFC Bank Ltd.	INE040A01034	Banks	6.83%	4,00,000	29.78	₹745
4	State Bank of India	INE062A01020	Banks	4.44%	2,01,000	19.38	₹964
11	Axis Bank Ltd.	INE238A01034	Banks	2.65%	90,000	11.58	₹1,287
15	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.17%	2,46,250	9.46	₹384
IT - Software 5 stocks5.95%
8	Infosys Ltd.	INE009A01021	IT - Software	2.93%	1,10,285	12.80	₹1,161
30	Mphasis Ltd.	INE356A01018	IT - Software	1.30%	25,000	5.68	₹2,271
35	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	0.97%	18,700	4.22	₹2,259
50	Persistent Systems Ltd.	INE262H01021	IT - Software	0.42%	3,500	1.82	₹5,194
51	HCL Technologies Ltd.	INE860A01027	IT - Software	0.33%	12,000	1.42	₹1,184
Petroleum Products 1 stocks5.60%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	5.60%	1,85,000	24.44	₹1,321
Finance 4 stocks5.50%
19	Bajaj Finance Ltd.	INE296A01032	Finance	1.77%	85,000	7.72	₹908
21	Jio Financial Services Ltd.	INE758E01017	Finance	1.68%	3,06,400	7.32	₹239
24	Shriram Finance Ltd.	INE721A01047	Finance	1.52%	70,000	6.63	₹947
47	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	0.53%	15,000	2.31	₹1,538
Automobiles 3 stocks5.42%
12	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.59%	37,050	11.28	₹3,046
18	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.91%	6,343	8.33	₹13,127
36	TVS Motor Company Ltd.	INE494B01023	Automobiles	0.92%	12,000	4.03	₹3,356
Pharmaceuticals & Biotechnology 3 stocks4.31%
13	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	2.53%	25,000	11.03	₹4,411
32	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.11%	27,000	4.86	₹1,799
45	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.67%	4,400	2.93	₹6,667
Chemicals & Petrochemicals 2 stocks4.07%
7	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	2.93%	7,000	12.77	₹18,247
31	Navin Fluorine International Ltd.	INE048G01026	Chemicals & Petrochemicals	1.14%	7,000	4.99	₹7,129
Construction 1 stocks3.92%
5	Larsen & Toubro Ltd.	INE018A01030	Construction	3.92%	42,000	17.12	₹4,077
Telecom - Services 1 stocks3.82%
6	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	3.82%	91,020	16.65	₹1,829
Consumer Durables 2 stocks3.47%
17	Titan Company Ltd.	INE280A01028	Consumer Durables	1.98%	21,222	8.65	₹4,075
25	LG Electronics India Ltd.	INE324D01010	Consumer Durables	1.49%	42,700	6.51	₹1,524
Electrical Equipment 2 stocks3.24%
20	GE Vernova T&D India Ltd.	INE200A01026	Electrical Equipment	1.77%	15,000	7.72	₹5,149
27	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	1.47%	70,000	6.42	₹917
Ferrous Metals 2 stocks2.99%
22	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.67%	3,50,000	7.28	₹208
29	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.32%	45,000	5.75	₹1,278
Agricultural Food & other Products 1 stocks2.71%
9	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	2.71%	1,00,500	11.84	₹1,178
Power 1 stocks2.66%
10	NTPC Ltd.	INE733E01010	Power	2.66%	3,00,000	11.61	₹387
Retailing 2 stocks2.63%
16	Eternal Ltd.	INE758T01015	Retailing	2.10%	3,65,000	9.15	₹251
48	Trent Ltd.	INE849A01020	Retailing	0.53%	5,500	2.32	₹4,224
Aerospace & Defense 1 stocks2.42%
14	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	2.42%	2,57,000	10.56	₹411
Capital Markets 3 stocks2.25%
39	ICICI Prudential Asset Management Company Ltd.	INE346A01027	Capital Markets	0.83%	10,249	3.63	₹3,538
42	HDFC Asset Management Co. Ltd.	INE127D01025	Capital Markets	0.74%	12,000	3.21	₹2,674
44	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	0.68%	10,000	2.95	₹2,955
Healthcare Services 2 stocks2.24%
23	Max Healthcare Institute Ltd.	INE027H01010	Healthcare Services	1.55%	70,000	6.76	₹965
43	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.69%	3,700	3.03	₹8,176
Cement & Cement Products 2 stocks2.23%
28	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.32%	5,000	5.74	₹11,482
37	JK Cement Ltd.	INE823G01014	Cement & Cement Products	0.91%	7,700	3.98	₹5,171
Insurance 2 stocks1.94%
26	Max Financial Services Ltd.	INE180A01020	Insurance	1.48%	38,700	6.48	₹1,674
49	SBI Life Insurance Co. Ltd.	INE123W01016	Insurance	0.46%	11,000	2.01	₹1,830
Diversified FMCG 2 stocks1.54%
40	ITC Ltd.	INE154A01025	Diversified FMCG	0.79%	1,20,000	3.44	₹287
41	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.75%	15,200	3.27	₹2,153
Industrial Products 1 stocks1.09%
33	Polycab India Ltd.	INE455K01017	Industrial Products	1.09%	5,000	4.74	₹9,478
Non - Ferrous Metals 1 stocks1.03%
34	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.03%	40,000	4.51	₹1,127
Auto Components 1 stocks0.88%
38	UNO Minda Ltd.	INE405E01023	Auto Components	0.88%	35,000	3.86	₹1,102
Agricultural, Commercial & Construction Vehicles 1 stocks0.61%
46	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.61%	70,000	2.66	₹379