Union Multicap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
17.63%
Auto Components
8.63%
Pharmaceuticals & Biotechnology
6.74%
Finance
5.32%
IT - Software
5.27%
Industrial Products
4.89%
Consumer Durables
3.90%
Chemicals & Petrochemicals
3.20%
Electrical Equipment
3.02%
Construction
2.86%
Retailing
2.63%
Financial Technology (Fintech)
2.60%
Realty
2.56%
Automobiles
2.48%
Capital Markets
2.39%
Telecom - Services
2.34%
Others
15.27%
All Holdings
Complete list of 69 stocks, grouped by sector. Filter by industry to focus.
69 holdings26.0% top 10 weight29 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks17.63% | |||||||
| 1 | ICICI Bank Ltd. | 4.48% | 70.03 | ||||
| 3 | HDFC Bank Ltd. | 2.86% | 44.67 | ||||
| 5 | Karur Vysya Bank Ltd. | 2.41% | 37.69 | ||||
| 12 | State Bank of India | 1.93% | 30.09 | ||||
| 19 | Axis Bank Ltd. | 1.57% | 24.53 | ||||
| 24 | The Federal Bank Ltd. | 1.41% | 22.07 | ||||
| 39 | Ujjivan Small Finance Bank Ltd. | 1.11% | 17.41 | ||||
| 40 | RBL Bank Ltd. | 1.09% | 17.10 | ||||
| 58 | IDBI Bank Ltd. | 0.77% | 11.98 | ||||
Auto Components 6 stocks8.63% | |||||||
| 8 | S.J.S. Enterprises Ltd. | 2.16% | 33.69 | ||||
| 13 | Gabriel India Ltd. | 1.84% | 28.81 | ||||
| 25 | Craftsman Automation Ltd. | 1.40% | 21.86 | ||||
| 34 | Sansera Engineering Ltd. | 1.20% | 18.74 | ||||
| 44 | Sona Blw Precision Forgings Ltd. | 1.04% | 16.18 | ||||
| 48 | ZF Commercial Vehicle Control Systems India Ltd. | 0.99% | 15.47 | ||||
Pharmaceuticals & Biotechnology 5 stocks6.74% | |||||||
| 14 | Sai Life Sciences Ltd. | 1.72% | 26.93 | ||||
| 15 | Sun Pharmaceutical Industries Ltd. | 1.69% | 26.37 | ||||
| 26 | IPCA Laboratories Ltd. | 1.40% | 21.84 | ||||
| 46 | Torrent Pharmaceuticals Ltd. | 1.00% | 15.68 | ||||
| 50 | Acutaas Chemicals Ltd. | 0.93% | 14.52 | ||||
Finance 5 stocks5.32% | |||||||
| 10 | Shriram Finance Ltd. | 1.93% | 30.21 | ||||
| 32 | Cholamandalam Investment & Finance Co. Ltd. | 1.22% | 19.13 | ||||
| 47 | Aditya Birla Capital Ltd. | 1.00% | 15.64 | ||||
| 61 | L&T Finance Ltd. | 0.64% | 10.03 | ||||
| 65 | CreditAccess Grameen Ltd. | 0.53% | 8.26 | ||||
IT - Software 3 stocks5.27% | |||||||
| 7 | Coforge Ltd. | 2.18% | 34.09 | ||||
| 11 | Mphasis Ltd. | 1.93% | 30.10 | ||||
| 37 | Persistent Systems Ltd. | 1.16% | 18.10 | ||||
Industrial Products 6 stocks4.89% | |||||||
| 30 | PTC Industries Ltd. | 1.31% | 20.40 | ||||
| 36 | KEI Industries Ltd. | 1.16% | 18.10 | ||||
| 55 | Cummins India Ltd. | 0.87% | 13.54 | ||||
| 60 | KSB Ltd. | 0.67% | 10.42 | ||||
| 64 | Timken India Ltd. | 0.57% | 8.87 | ||||
| 68 | Welspun Corp Ltd. | 0.31% | 4.91 | ||||
Consumer Durables 3 stocks3.90% | |||||||
| 9 | Dixon Technologies (India) Ltd. | 2.15% | 33.63 | ||||
| 31 | LG Electronics India Ltd. | 1.30% | 20.31 | ||||
| 66 | Amber Enterprises India Ltd. | 0.45% | 7.09 | ||||
Chemicals & Petrochemicals 3 stocks3.20% | |||||||
| 18 | Navin Fluorine International Ltd. | 1.57% | 24.51 | ||||
| 27 | Solar Industries India Ltd. | 1.39% | 21.64 | ||||
| 69 | Aarti Industries Ltd. | 0.24% | 3.81 | ||||
Electrical Equipment 3 stocks3.02% | |||||||
| 20 | Bharat Heavy Electricals Ltd. | 1.55% | 24.14 | ||||
| 56 | GE Vernova T&D India Ltd. | 0.86% | 13.47 | ||||
| 63 | Azad Engineering Ltd. | 0.61% | 9.55 | ||||
Construction 1 stocks2.86% | |||||||
| 2 | Larsen & Toubro Ltd. | 2.86% | 44.61 | ||||
Retailing 2 stocks2.63% | |||||||
| 23 | Info Edge (India) Ltd. | 1.47% | 22.92 | ||||
| 38 | CarTrade Tech Ltd. | 1.16% | 18.16 | ||||
Financial Technology (Fintech) 1 stocks2.60% | |||||||
| 4 | One 97 Communications Ltd. | 2.60% | 40.54 | ||||
Realty 2 stocks2.56% | |||||||
| 28 | Prestige Estates Projects Ltd. | 1.35% | 21.04 | ||||
| 33 | The Phoenix Mills Ltd. | 1.21% | 18.88 | ||||
Automobiles 2 stocks2.48% | |||||||
| 17 | Ather Energy Ltd. | 1.58% | 24.74 | ||||
| 53 | TVS Motor Company Ltd. | 0.90% | 14.12 | ||||
Capital Markets 2 stocks2.39% | |||||||
| 21 | Multi Commodity Exchange of India Ltd. | 1.54% | 24.08 | ||||
| 57 | Nippon Life India Asset Management Ltd. | 0.85% | 13.26 | ||||
Telecom - Services 1 stocks2.34% | |||||||
| 6 | Bharti Airtel Ltd. | 2.34% | 36.56 | ||||
Beverages 1 stocks1.69% | |||||||
| 16 | Radico Khaitan Ltd. | 1.69% | 26.42 | ||||
Textiles & Apparels 2 stocks1.66% | |||||||
| 49 | Arvind Ltd. | 0.97% | 15.18 | ||||
| 59 | K.P.R. Mill Ltd. | 0.69% | 10.81 | ||||
Agricultural Food & other Products 1 stocks1.53% | |||||||
| 22 | Marico Ltd. | 1.53% | 23.88 | ||||
Healthcare Services 1 stocks1.33% | |||||||
| 29 | Fortis Healthcare Ltd. | 1.33% | 20.77 | ||||
Ferrous Metals 2 stocks1.31% | |||||||
| 54 | JSW Steel Ltd. | 0.88% | 13.75 | ||||
| 67 | Jindal Steel Ltd. | 0.43% | 6.76 | ||||
Petroleum Products 1 stocks1.17% | |||||||
| 35 | Reliance Industries Ltd. | 1.17% | 18.29 | ||||
Metals & Minerals Trading 1 stocks1.06% | |||||||
| 41 | Adani Enterprises Ltd. | 1.06% | 16.53 | ||||
Insurance 1 stocks1.05% | |||||||
| 42 | Max Financial Services Ltd. | 1.05% | 16.35 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.04% | |||||||
| 43 | Tata Motors Ltd. | 1.04% | 16.27 | ||||
Aerospace & Defense 1 stocks1.01% | |||||||
| 45 | Zen Technologies Ltd. | 1.01% | 15.77 | ||||
Cement & Cement Products 1 stocks0.91% | |||||||
| 51 | Ultratech Cement Ltd. | 0.91% | 14.24 | ||||
Transport Services 1 stocks0.90% | |||||||
| 52 | Shadowfax Technologies Ltd. | 0.90% | 14.08 | ||||
Non - Ferrous Metals 1 stocks0.61% | |||||||
| 62 | Hindustan Copper Ltd. | 0.61% | 9.55 | ||||