Union Multicap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
16.01%
Industrial Products
6.64%
Auto Components
6.57%
Electrical Equipment
5.94%
Pharmaceuticals & Biotechnology
4.79%
Insurance
4.66%
Finance
3.74%
Ferrous Metals
3.68%
Capital Markets
3.53%
Automobiles
3.48%
IT - Software
3.09%
Chemicals & Petrochemicals
3.09%
Construction
2.90%
Aerospace & Defense
2.28%
Others
18.12%
All Holdings
Complete list of 69 stocks, grouped by sector. Filter by industry to focus.
69 holdings22.4% top 10 weight28 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks16.01% | |||||||
| 2 | ICICI Bank Ltd. | 2.61% | 34.66 | ||||
| 3 | Karur Vysya Bank Ltd. | 2.39% | 31.82 | ||||
| 4 | HDFC Bank Ltd. | 2.30% | 30.59 | ||||
| 8 | State Bank of India | 1.97% | 26.12 | ||||
| 13 | Axis Bank Ltd. | 1.82% | 24.17 | ||||
| 21 | Ujjivan Small Finance Bank Ltd. | 1.64% | 21.86 | ||||
| 27 | The Federal Bank Ltd. | 1.43% | 19.00 | ||||
| 37 | Kotak Mahindra Bank Ltd. | 1.16% | 15.38 | ||||
| 57 | Indian Bank | 0.69% | 9.15 | ||||
Industrial Products 5 stocks6.64% | |||||||
| 7 | Cummins India Ltd. | 2.14% | 28.47 | ||||
| 23 | KSB Ltd. | 1.59% | 21.10 | ||||
| 31 | KEI Industries Ltd. | 1.35% | 17.95 | ||||
| 42 | PTC Industries Ltd. | 0.99% | 13.17 | ||||
| 64 | Timken India Ltd. | 0.57% | 7.53 | ||||
Auto Components 5 stocks6.57% | |||||||
| 12 | S.J.S. Enterprises Ltd. | 1.84% | 24.49 | ||||
| 17 | Gabriel India Ltd. | 1.73% | 22.98 | ||||
| 38 | ZF Commercial Vehicle Control Systems India Ltd. | 1.13% | 14.95 | ||||
| 39 | Craftsman Automation Ltd. | 1.13% | 15.01 | ||||
| 53 | Sansera Engineering Ltd. | 0.74% | 9.86 | ||||
Electrical Equipment 4 stocks5.94% | |||||||
| 10 | Bharat Heavy Electricals Ltd. | 1.95% | 25.89 | ||||
| 15 | GE Vernova T&D India Ltd. | 1.75% | 23.30 | ||||
| 19 | Schneider Electric Infrastructure Ltd. | 1.70% | 22.58 | ||||
| 65 | Azad Engineering Ltd. | 0.54% | 7.22 | ||||
Pharmaceuticals & Biotechnology 4 stocks4.79% | |||||||
| 14 | Acutaas Chemicals Ltd. | 1.78% | 23.72 | ||||
| 33 | Sai Life Sciences Ltd. | 1.33% | 17.61 | ||||
| 40 | IPCA Laboratories Ltd. | 1.00% | 13.32 | ||||
| 60 | Torrent Pharmaceuticals Ltd. | 0.68% | 9.00 | ||||
Insurance 4 stocks4.66% | |||||||
| 6 | Max Financial Services Ltd. | 2.18% | 28.93 | ||||
| 48 | ICICI Lombard General Insurance Company Ltd. | 0.89% | 11.84 | ||||
| 49 | SBI Life Insurance Co. Ltd. | 0.88% | 11.67 | ||||
| 56 | Canara HSBC Life Insurance Co.Ltd. | 0.71% | 9.41 | ||||
Finance 4 stocks3.74% | |||||||
| 34 | CreditAccess Grameen Ltd. | 1.24% | 16.48 | ||||
| 45 | L&T Finance Ltd. | 0.92% | 12.28 | ||||
| 46 | TATA Capital Ltd. | 0.90% | 11.99 | ||||
| 61 | Shriram Finance Ltd. | 0.68% | 9.10 | ||||
Ferrous Metals 3 stocks3.68% | |||||||
| 24 | Tata Steel Ltd. | 1.49% | 19.84 | ||||
| 35 | Jindal Steel Ltd. | 1.19% | 15.87 | ||||
| 41 | JSW Steel Ltd. | 1.00% | 13.30 | ||||
Capital Markets 2 stocks3.53% | |||||||
| 1 | Multi Commodity Exchange of India Ltd. | 2.67% | 35.55 | ||||
| 50 | Nippon Life India Asset Management Ltd. | 0.86% | 11.43 | ||||
Automobiles 3 stocks3.48% | |||||||
| 29 | TVS Motor Company Ltd. | 1.39% | 18.49 | ||||
| 30 | Maruti Suzuki India Ltd. | 1.35% | 17.98 | ||||
| 54 | Ather Energy Ltd. | 0.74% | 9.82 | ||||
IT - Software 4 stocks3.09% | |||||||
| 32 | Mphasis Ltd. | 1.35% | 17.88 | ||||
| 59 | LTM Ltd. | 0.69% | 9.13 | ||||
| 62 | Latent View Analytics Ltd. | 0.64% | 8.57 | ||||
| 69 | Persistent Systems Ltd. | 0.41% | 5.47 | ||||
Chemicals & Petrochemicals 2 stocks3.09% | |||||||
| 22 | Solar Industries India Ltd. | 1.64% | 21.79 | ||||
| 26 | Navin Fluorine International Ltd. | 1.45% | 19.27 | ||||
Construction 2 stocks2.90% | |||||||
| 11 | Larsen & Toubro Ltd. | 1.93% | 25.64 | ||||
| 43 | Techno Electric & Engineering Company Ltd. | 0.97% | 12.94 | ||||
Aerospace & Defense 1 stocks2.28% | |||||||
| 5 | Bharat Electronics Ltd. | 2.28% | 30.33 | ||||
Telecom - Services 1 stocks1.96% | |||||||
| 9 | Bharti Airtel Ltd. | 1.96% | 26.09 | ||||
Petroleum Products 1 stocks1.75% | |||||||
| 16 | Reliance Industries Ltd. | 1.75% | 23.23 | ||||
Beverages 1 stocks1.70% | |||||||
| 18 | Radico Khaitan Ltd. | 1.70% | 22.65 | ||||
Cement & Cement Products 1 stocks1.66% | |||||||
| 20 | Ultratech Cement Ltd. | 1.66% | 22.01 | ||||
Consumer Durables 2 stocks1.65% | |||||||
| 36 | Amber Enterprises India Ltd. | 1.18% | 15.71 | ||||
| 68 | LG Electronics India Ltd. | 0.47% | 6.21 | ||||
Retailing 2 stocks1.56% | |||||||
| 44 | Eternal Ltd. | 0.97% | 12.94 | ||||
| 63 | CarTrade Tech Ltd. | 0.59% | 7.86 | ||||
Realty 1 stocks1.47% | |||||||
| 25 | The Phoenix Mills Ltd. | 1.47% | 19.59 | ||||
Power 1 stocks1.41% | |||||||
| 28 | NTPC Ltd. | 1.41% | 18.80 | ||||
Textiles & Apparels 2 stocks1.03% | |||||||
| 66 | Arvind Ltd. | 0.52% | 6.93 | ||||
| 67 | K.P.R. Mill Ltd. | 0.51% | 6.73 | ||||
Household Products 1 stocks0.89% | |||||||
| 47 | Doms Industries Ltd. | 0.89% | 11.78 | ||||
Financial Technology (Fintech) 1 stocks0.82% | |||||||
| 51 | One 97 Communications Ltd. | 0.82% | 10.88 | ||||
IT - Services 1 stocks0.79% | |||||||
| 52 | AFFLE 3I Ltd. | 0.79% | 10.54 | ||||
Agricultural Food & other Products 1 stocks0.74% | |||||||
| 55 | Marico Ltd. | 0.74% | 9.80 | ||||
Healthcare Services 1 stocks0.69% | |||||||
| 58 | Fortis Healthcare Ltd. | 0.69% | 9.14 | ||||