Union Multi Asset Allocation Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
16.67%
Finance
4.31%
Petroleum Products
3.89%
Automobiles
3.66%
Telecom - Services
3.02%
IT - Software
2.79%
Construction
2.72%
Auto Components
2.68%
Consumer Durables
2.60%
Electrical Equipment
2.46%
Power
2.06%
Others
20.23%
All Holdings
Complete list of 72 stocks, grouped by sector. Filter by industry to focus.
72 holdings26.1% top 10 weight33 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks16.67% | |||||||
| 1 | HDFC Bank Ltd. | 3.97% | 38.22 | ||||
| 3 | ICICI Bank Ltd. | 3.32% | 31.96 | ||||
| 4 | State Bank of India | 3.26% | 31.41 | ||||
| 7 | Axis Bank Ltd. | 1.89% | 18.18 | ||||
| 10 | Kotak Mahindra Bank Ltd. | 1.41% | 13.61 | ||||
| 18 | Karur Vysya Bank Ltd. | 0.95% | 9.16 | ||||
| 29 | IndusInd Bank Ltd. | 0.83% | 8.02 | ||||
| 47 | The Federal Bank Ltd. | 0.60% | 5.74 | ||||
| 55 | Ujjivan Small Finance Bank Ltd. | 0.44% | 4.27 | ||||
Finance 5 stocks4.31% | |||||||
| 8 | Bajaj Finance Ltd. | 1.68% | 16.21 | ||||
| 25 | Shriram Finance Ltd. | 0.88% | 8.44 | ||||
| 27 | L&T Finance Ltd. | 0.84% | 8.11 | ||||
| 53 | Jio Financial Services Ltd. | 0.51% | 4.93 | ||||
| 60 | TATA Capital Ltd. | 0.40% | 3.83 | ||||
Petroleum Products 1 stocks3.89% | |||||||
| 2 | Reliance Industries Ltd. | 3.89% | 37.50 | ||||
Automobiles 4 stocks3.66% | |||||||
| 9 | TVS Motor Company Ltd. | 1.43% | 13.80 | ||||
| 12 | Maruti Suzuki India Ltd. | 1.26% | 12.18 | ||||
| 50 | Hero MotoCorp Ltd. | 0.53% | 5.10 | ||||
| 56 | Eicher Motors Ltd. | 0.44% | 4.19 | ||||
Telecom - Services 1 stocks3.02% | |||||||
| 5 | Bharti Airtel Ltd. | 3.02% | 29.11 | ||||
IT - Software 5 stocks2.79% | |||||||
| 11 | Infosys Ltd. | 1.35% | 12.97 | ||||
| 38 | Tata Consultancy Services Ltd. | 0.69% | 6.68 | ||||
| 64 | LTM Ltd. | 0.35% | 3.42 | ||||
| 68 | HCL Technologies Ltd. | 0.28% | 2.70 | ||||
| 71 | Persistent Systems Ltd. | 0.12% | 1.20 | ||||
Construction 2 stocks2.72% | |||||||
| 6 | Larsen & Toubro Ltd. | 2.23% | 21.45 | ||||
| 54 | KEC International Ltd. | 0.49% | 4.71 | ||||
Auto Components 3 stocks2.68% | |||||||
| 19 | ZF Commercial Vehicle Control Systems India Ltd. | 0.94% | 9.08 | ||||
| 22 | Gabriel India Ltd. | 0.90% | 8.72 | ||||
| 28 | Sona Blw Precision Forgings Ltd. | 0.84% | 8.14 | ||||
Consumer Durables 5 stocks2.60% | |||||||
| 17 | LG Electronics India Ltd. | 1.01% | 9.72 | ||||
| 40 | Amber Enterprises India Ltd. | 0.69% | 6.61 | ||||
| 63 | Crompton Greaves Consumer Electricals Ltd. | 0.36% | 3.48 | ||||
| 67 | Greenply Industries Ltd. | 0.28% | 2.73 | ||||
| 69 | Titan Company Ltd. | 0.26% | 2.53 | ||||
Electrical Equipment 4 stocks2.46% | |||||||
| 20 | Voltamp Transformers Ltd. | 0.93% | 8.94 | ||||
| 33 | GE Vernova T&D India Ltd. | 0.79% | 7.59 | ||||
| 43 | CG Power and Industrial Solutions Ltd. | 0.64% | 6.18 | ||||
| 72 | Schneider Electric Infrastructure Ltd. | 0.10% | 0.94 | ||||
Power 2 stocks2.06% | |||||||
| 13 | NTPC Ltd. | 1.24% | 11.91 | ||||
| 31 | JSW Energy Ltd. | 0.82% | 7.90 | ||||
Industrial Products 3 stocks1.85% | |||||||
| 30 | Kirloskar Oil Engines Ltd. | 0.82% | 7.86 | ||||
| 41 | KSB Ltd. | 0.67% | 6.44 | ||||
| 62 | Cummins India Ltd. | 0.36% | 3.42 | ||||
Healthcare Services 3 stocks1.73% | |||||||
| 35 | Krishna Institute of Medical Sciences Ltd. | 0.75% | 7.27 | ||||
| 36 | Fortis Healthcare Ltd. | 0.75% | 7.23 | ||||
| 70 | Max Healthcare Institute Ltd. | 0.23% | 2.23 | ||||
Retailing 3 stocks1.68% | |||||||
| 21 | Eternal Ltd. | 0.92% | 8.82 | ||||
| 57 | Trent Ltd. | 0.43% | 4.14 | ||||
| 65 | FSN E-Commerce Ventures Ltd. | 0.33% | 3.18 | ||||
Chemicals & Petrochemicals 3 stocks1.61% | |||||||
| 39 | Solar Industries India Ltd. | 0.69% | 6.64 | ||||
| 48 | Aarti Industries Ltd. | 0.55% | 5.28 | ||||
| 61 | Pidilite Industries Ltd. | 0.37% | 3.58 | ||||
Agricultural Food & other Products 1 stocks1.08% | |||||||
| 14 | Tata Consumer Products Ltd. | 1.08% | 10.42 | ||||
Insurance 1 stocks1.05% | |||||||
| 15 | Max Financial Services Ltd. | 1.05% | 10.13 | ||||
Aerospace & Defense 1 stocks1.04% | |||||||
| 16 | Bharat Electronics Ltd. | 1.04% | 10.01 | ||||
Oil 2 stocks0.96% | |||||||
| 42 | Oil India Ltd. | 0.66% | 6.38 | ||||
| 66 | Oil & Natural Gas Corporation Ltd. | 0.30% | 2.94 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.90% | |||||||
| 23 | Tata Motors Ltd. | 0.90% | 8.67 | ||||
IT - Services 1 stocks0.89% | |||||||
| 24 | Inventurus Knowledge Solutions Ltd. | 0.89% | 8.60 | ||||
Fertilizers & Agrochemicals 1 stocks0.84% | |||||||
| 26 | Coromandel International Ltd. | 0.84% | 8.07 | ||||
Capital Markets 1 stocks0.81% | |||||||
| 32 | Nippon Life India Asset Management Ltd. | 0.81% | 7.78 | ||||
Cement & Cement Products 1 stocks0.78% | |||||||
| 34 | Ultratech Cement Ltd. | 0.78% | 7.53 | ||||
Ferrous Metals 1 stocks0.75% | |||||||
| 37 | Jindal Steel Ltd. | 0.75% | 7.22 | ||||
Pharmaceuticals & Biotechnology 1 stocks0.63% | |||||||
| 44 | Sun Pharmaceutical Industries Ltd. | 0.63% | 6.10 | ||||
Household Products 1 stocks0.62% | |||||||
| 45 | Doms Industries Ltd. | 0.62% | 5.96 | ||||
Transport Infrastructure 1 stocks0.62% | |||||||
| 46 | JSW Infrastructure Ltd. | 0.62% | 5.98 | ||||
Diversified FMCG 1 stocks0.54% | |||||||
| 49 | Hindustan Unilever Ltd. | 0.54% | 5.22 | ||||
Realty 1 stocks0.52% | |||||||
| 51 | The Phoenix Mills Ltd. | 0.52% | 5.03 | ||||
Textiles & Apparels 1 stocks0.51% | |||||||
| 52 | Gokaldas Exports Ltd. | 0.51% | 4.89 | ||||
Beverages 1 stocks0.42% | |||||||
| 58 | United Spirits Ltd. | 0.42% | 4.08 | ||||
Financial Technology (Fintech) 1 stocks0.40% | |||||||
| 59 | One 97 Communications Ltd. | 0.40% | 3.84 | ||||