Union Multicap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
20.12%
Auto Components
8.71%
Pharmaceuticals & Biotechnology
7.17%
IT - Software
5.21%
Industrial Products
4.82%
Electrical Equipment
4.21%
Finance
4.08%
Consumer Durables
3.66%
Automobiles
3.42%
Construction
2.96%
Chemicals & Petrochemicals
2.81%
Realty
2.70%
Healthcare Services
2.41%
Retailing
2.22%
Financial Technology (Fintech)
2.16%
Others
16.50%
All Holdings
Complete list of 68 stocks, grouped by sector. Filter by industry to focus.
68 holdings27.6% top 10 weight29 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 8 stocks20.12% | |||||||
| 1 | ICICI Bank Ltd. | 4.98% | 73.08 | ||||
| 2 | HDFC Bank Ltd. | 3.45% | 50.65 | ||||
| 4 | State Bank of India | 2.76% | 40.51 | ||||
| 5 | Karur Vysya Bank Ltd. | 2.53% | 37.13 | ||||
| 14 | The Federal Bank Ltd. | 1.89% | 27.71 | ||||
| 15 | Ujjivan Small Finance Bank Ltd. | 1.88% | 27.58 | ||||
| 20 | Axis Bank Ltd. | 1.58% | 23.20 | ||||
| 42 | RBL Bank Ltd. | 1.05% | 15.44 | ||||
Auto Components 6 stocks8.71% | |||||||
| 7 | S.J.S. Enterprises Ltd. | 2.21% | 32.38 | ||||
| 9 | Gabriel India Ltd. | 2.08% | 30.57 | ||||
| 28 | Craftsman Automation Ltd. | 1.31% | 19.28 | ||||
| 40 | Sansera Engineering Ltd. | 1.06% | 15.61 | ||||
| 43 | Sona Blw Precision Forgings Ltd. | 1.04% | 15.31 | ||||
| 45 | ZF Commercial Vehicle Control Systems India Ltd. | 1.01% | 14.76 | ||||
Pharmaceuticals & Biotechnology 5 stocks7.17% | |||||||
| 17 | Sun Pharmaceutical Industries Ltd. | 1.80% | 26.45 | ||||
| 18 | IPCA Laboratories Ltd. | 1.67% | 24.52 | ||||
| 19 | Sai Life Sciences Ltd. | 1.65% | 24.26 | ||||
| 38 | Torrent Pharmaceuticals Ltd. | 1.08% | 15.86 | ||||
| 48 | Acutaas Chemicals Ltd. | 0.97% | 14.27 | ||||
IT - Software 3 stocks5.21% | |||||||
| 11 | Coforge Ltd. | 2.01% | 29.55 | ||||
| 12 | Mphasis Ltd. | 1.98% | 29.05 | ||||
| 32 | Persistent Systems Ltd. | 1.22% | 17.96 | ||||
Industrial Products 5 stocks4.82% | |||||||
| 34 | KSB Ltd. | 1.16% | 16.95 | ||||
| 39 | KEI Industries Ltd. | 1.07% | 15.76 | ||||
| 46 | Cummins India Ltd. | 1.00% | 14.63 | ||||
| 47 | PTC Industries Ltd. | 0.99% | 14.54 | ||||
| 61 | Timken India Ltd. | 0.60% | 8.86 | ||||
Electrical Equipment 5 stocks4.21% | |||||||
| 21 | Bharat Heavy Electricals Ltd. | 1.51% | 22.20 | ||||
| 54 | Schneider Electric Infrastructure Ltd. | 0.90% | 13.23 | ||||
| 55 | GE Vernova T&D India Ltd. | 0.89% | 13.10 | ||||
| 62 | Azad Engineering Ltd. | 0.52% | 7.65 | ||||
| 68 | Suzlon Energy Ltd. | 0.39% | 5.69 | ||||
Finance 4 stocks4.08% | |||||||
| 22 | Shriram Finance Ltd. | 1.46% | 21.41 | ||||
| 29 | Cholamandalam Investment & Finance Co. Ltd. | 1.30% | 19.05 | ||||
| 58 | L&T Finance Ltd. | 0.66% | 9.72 | ||||
| 59 | CreditAccess Grameen Ltd. | 0.66% | 9.65 | ||||
Consumer Durables 3 stocks3.66% | |||||||
| 10 | Dixon Technologies (India) Ltd. | 2.07% | 30.34 | ||||
| 35 | LG Electronics India Ltd. | 1.12% | 16.48 | ||||
| 65 | Amber Enterprises India Ltd. | 0.47% | 6.92 | ||||
Automobiles 3 stocks3.42% | |||||||
| 31 | Ather Energy Ltd. | 1.24% | 18.15 | ||||
| 33 | Maruti Suzuki India Ltd. | 1.22% | 17.89 | ||||
| 49 | TVS Motor Company Ltd. | 0.96% | 14.03 | ||||
Construction 1 stocks2.96% | |||||||
| 3 | Larsen & Toubro Ltd. | 2.96% | 43.44 | ||||
Chemicals & Petrochemicals 2 stocks2.81% | |||||||
| 23 | Navin Fluorine International Ltd. | 1.46% | 21.38 | ||||
| 26 | Solar Industries India Ltd. | 1.35% | 19.80 | ||||
Realty 2 stocks2.70% | |||||||
| 25 | Prestige Estates Projects Ltd. | 1.42% | 20.82 | ||||
| 30 | The Phoenix Mills Ltd. | 1.28% | 18.82 | ||||
Healthcare Services 1 stocks2.41% | |||||||
| 6 | Fortis Healthcare Ltd. | 2.41% | 35.29 | ||||
Retailing 2 stocks2.22% | |||||||
| 36 | CarTrade Tech Ltd. | 1.12% | 16.51 | ||||
| 37 | Info Edge (India) Ltd. | 1.10% | 16.19 | ||||
Financial Technology (Fintech) 1 stocks2.16% | |||||||
| 8 | One 97 Communications Ltd. | 2.16% | 31.71 | ||||
Beverages 1 stocks1.96% | |||||||
| 13 | Radico Khaitan Ltd. | 1.96% | 28.73 | ||||
Telecom - Services 1 stocks1.86% | |||||||
| 16 | Bharti Airtel Ltd. | 1.86% | 27.26 | ||||
Petroleum Products 1 stocks1.45% | |||||||
| 24 | Reliance Industries Ltd. | 1.45% | 21.23 | ||||
Textiles & Apparels 2 stocks1.38% | |||||||
| 57 | Arvind Ltd. | 0.72% | 10.56 | ||||
| 60 | K.P.R. Mill Ltd. | 0.66% | 9.64 | ||||
Capital Markets 2 stocks1.37% | |||||||
| 52 | Nippon Life India Asset Management Ltd. | 0.90% | 13.14 | ||||
| 66 | Multi Commodity Exchange of India Ltd. | 0.47% | 6.85 | ||||
Agricultural Food & other Products 1 stocks1.34% | |||||||
| 27 | Marico Ltd. | 1.34% | 19.60 | ||||
Ferrous Metals 2 stocks1.34% | |||||||
| 51 | JSW Steel Ltd. | 0.91% | 13.36 | ||||
| 67 | Jindal Steel Ltd. | 0.43% | 6.25 | ||||
Insurance 1 stocks1.06% | |||||||
| 41 | Max Financial Services Ltd. | 1.06% | 15.58 | ||||
Cement & Cement Products 1 stocks1.01% | |||||||
| 44 | Ultratech Cement Ltd. | 1.01% | 14.81 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.93% | |||||||
| 50 | Tata Motors Ltd. | 0.93% | 13.69 | ||||
Transport Services 1 stocks0.90% | |||||||
| 53 | Shadowfax Technologies Ltd. | 0.90% | 13.23 | ||||
Aerospace & Defense 1 stocks0.89% | |||||||
| 56 | Zen Technologies Ltd. | 0.89% | 13.04 | ||||
IT - Services 1 stocks0.52% | |||||||
| 63 | Inventurus Knowledge Solutions Ltd. | 0.52% | 7.64 | ||||
Metals & Minerals Trading 1 stocks0.49% | |||||||
| 64 | Adani Enterprises Ltd. | 0.49% | 7.15 | ||||