Union Multicap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
19.74%
Auto Components
9.52%
Pharmaceuticals & Biotechnology
8.14%
Industrial Products
7.47%
Consumer Durables
5.69%
Finance
5.52%
Chemicals & Petrochemicals
5.52%
Insurance
5.20%
Telecom - Services
4.83%
Automobiles
4.38%
Capital Markets
4.26%
Construction
4.12%
Electrical Equipment
4.09%
Ferrous Metals
3.74%
IT - Software
3.56%
Retailing
3.53%
Agricultural, Commercial & Construction Vehicles
2.56%
Cement & Cement Products
2.51%
Petroleum Products
2.46%
Aerospace & Defense
2.37%
Leisure Services
2.29%
Realty
2.08%
Others
14.00%
All Holdings
Complete list of 107 stocks, grouped by sector. Filter by industry to focus.
107 holdings26.0% top 10 weight36 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 10 stocks19.74% | |||||||
| 1 | HDFC Bank Ltd. | 3.56% | 46.91 | ||||
| 3 | ICICI Bank Ltd. | 2.87% | 37.86 | ||||
| 4 | State Bank of India | 2.52% | 33.20 | ||||
| 9 | The Federal Bank Ltd. | 2.05% | 27.00 | ||||
| 11 | Axis Bank Ltd. | 2.00% | 26.38 | ||||
| 17 | Karur Vysya Bank Ltd. | 1.86% | 24.52 | ||||
| 26 | Ujjivan Small Finance Bank Ltd. | 1.66% | 21.83 | ||||
| 38 | Kotak Mahindra Bank Ltd. | 1.26% | 16.66 | ||||
| 51 | Indian Bank | 1.04% | 13.69 | ||||
| 65 | AU Small Finance Bank Ltd. | 0.92% | 15.28 | ||||
Auto Components 7 stocks9.52% | |||||||
| 18 | S.J.S. Enterprises Ltd. | 1.81% | 23.82 | ||||
| 21 | Endurance Technologies Ltd. | 1.78% | 29.48 | ||||
| 23 | Gabriel India Ltd. | 1.70% | 22.38 | ||||
| 43 | ZF Commercial Vehicle Control Systems India Ltd. | 1.17% | 15.43 | ||||
| 45 | Craftsman Automation Ltd. | 1.11% | 14.69 | ||||
| 57 | UNO Minda Ltd. | 0.99% | 16.43 | ||||
| 60 | Schaeffler India Ltd. | 0.96% | 15.85 | ||||
Pharmaceuticals & Biotechnology 8 stocks8.14% | |||||||
| 24 | Ajanta Pharma Ltd. | 1.67% | 27.67 | ||||
| 36 | Acutaas Chemicals Ltd. | 1.36% | 17.88 | ||||
| 46 | Aurobindo Pharma Ltd. | 1.10% | 18.16 | ||||
| 55 | Abbott India Ltd. | 1.00% | 16.50 | ||||
| 64 | Sai Life Sciences Ltd. | 0.92% | 12.15 | ||||
| 74 | IPCA Laboratories Ltd. | 0.79% | 10.37 | ||||
| 79 | Lupin Ltd. | 0.73% | 12.06 | ||||
| 90 | Torrent Pharmaceuticals Ltd. | 0.57% | 7.54 | ||||
Industrial Products 6 stocks7.47% | |||||||
| 10 | Cummins India Ltd. | 2.01% | 26.48 | ||||
| 13 | KEI Industries Ltd. | 1.96% | 25.84 | ||||
| 25 | APL Apollo Tubes Ltd. | 1.66% | 27.38 | ||||
| 77 | Supreme Industries Ltd. | 0.76% | 12.53 | ||||
| 88 | Timken India Ltd. | 0.58% | 7.63 | ||||
| 95 | AIA Engineering Ltd. | 0.50% | 8.20 | ||||
Consumer Durables 6 stocks5.69% | |||||||
| 19 | Amber Enterprises India Ltd. | 1.81% | 23.84 | ||||
| 44 | LG Electronics India Ltd. | 1.13% | 18.75 | ||||
| 62 | Blue Star Ltd. | 0.95% | 12.46 | ||||
| 72 | Campus Activewear Ltd. | 0.84% | 13.94 | ||||
| 86 | Eureka Forbes Ltd. | 0.60% | 7.90 | ||||
| 107 | Dixon Technologies (India) Ltd. | 0.36% | 5.97 | ||||
Finance 4 stocks5.52% | |||||||
| 7 | Shriram Finance Ltd. | 2.44% | 32.11 | ||||
| 41 | CreditAccess Grameen Ltd. | 1.22% | 16.04 | ||||
| 63 | L&T Finance Ltd. | 0.95% | 12.47 | ||||
| 68 | TATA Capital Ltd. | 0.91% | 12.01 | ||||
Chemicals & Petrochemicals 4 stocks5.52% | |||||||
| 22 | SRF Ltd. | 1.73% | 28.64 | ||||
| 34 | Solar Industries India Ltd. | 1.45% | 19.06 | ||||
| 37 | Navin Fluorine International Ltd. | 1.34% | 17.68 | ||||
| 56 | Aarti Industries Ltd. | 1.00% | 16.44 | ||||
Insurance 4 stocks5.20% | |||||||
| 5 | Max Financial Services Ltd. | 2.51% | 33.09 | ||||
| 58 | SBI Life Insurance Co. Ltd. | 0.99% | 13.07 | ||||
| 59 | ICICI Lombard General Insurance Company Ltd. | 0.97% | 12.77 | ||||
| 80 | Canara HSBC Life Insurance Co.Ltd. | 0.73% | 9.68 | ||||
Telecom - Services 3 stocks4.83% | |||||||
| 12 | Bharti Airtel Ltd. | 1.97% | 25.98 | ||||
| 14 | Bharti Hexacom Ltd. | 1.94% | 31.98 | ||||
| 66 | Tata Communications Ltd. | 0.92% | 12.07 | ||||
Automobiles 5 stocks4.38% | |||||||
| 39 | Maruti Suzuki India Ltd. | 1.26% | 16.64 | ||||
| 47 | Mahindra & Mahindra Ltd. | 1.09% | 14.35 | ||||
| 49 | TVS Motor Company Ltd. | 1.06% | 13.93 | ||||
| 89 | Ather Energy Ltd. | 0.57% | 7.46 | ||||
| 106 | Hero MotoCorp Ltd. | 0.40% | 6.57 | ||||
Capital Markets 3 stocks4.26% | |||||||
| 15 | Multi Commodity Exchange of India Ltd. | 1.90% | 25.10 | ||||
| 33 | Nippon Life India Asset Management Ltd. | 1.48% | 19.50 | ||||
| 70 | BSE Ltd. | 0.88% | 14.50 | ||||
Construction 2 stocks4.12% | |||||||
| 2 | Larsen & Toubro Ltd. | 3.22% | 42.43 | ||||
| 69 | Techno Electric & Engineering Company Ltd. | 0.90% | 11.83 | ||||
Electrical Equipment 3 stocks4.09% | |||||||
| 29 | GE Vernova T&D India Ltd. | 1.52% | 20.08 | ||||
| 30 | CG Power and Industrial Solutions Ltd. | 1.52% | 25.10 | ||||
| 50 | Schneider Electric Infrastructure Ltd. | 1.05% | 13.82 | ||||
Ferrous Metals 3 stocks3.74% | |||||||
| 31 | Tata Steel Ltd. | 1.51% | 19.93 | ||||
| 42 | Jindal Steel Ltd. | 1.22% | 16.15 | ||||
| 53 | JSW Steel Ltd. | 1.01% | 13.30 | ||||
IT - Software 6 stocks3.56% | |||||||
| 52 | Mphasis Ltd. | 1.03% | 13.63 | ||||
| 85 | Coforge Ltd. | 0.61% | 10.02 | ||||
| 92 | Persistent Systems Ltd. | 0.53% | 6.98 | ||||
| 96 | Latent View Analytics Ltd. | 0.49% | 6.44 | ||||
| 99 | Tech Mahindra Ltd. | 0.47% | 6.19 | ||||
| 104 | LTIMindtree Ltd. | 0.43% | 5.70 | ||||
Retailing 4 stocks3.53% | |||||||
| 35 | Vishal Mega Mart Ltd. | 1.39% | 22.97 | ||||
| 48 | Info Edge (India) Ltd. | 1.07% | 17.74 | ||||
| 84 | CarTrade Tech Ltd. | 0.66% | 8.72 | ||||
| 105 | FSN E-Commerce Ventures Ltd. | 0.41% | 6.83 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks2.56% | |||||||
| 20 | Ashok Leyland Ltd. | 1.78% | 29.48 | ||||
| 75 | Tata Motors Ltd. | 0.78% | 10.24 | ||||
Cement & Cement Products 2 stocks2.51% | |||||||
| 28 | Ultratech Cement Ltd. | 1.56% | 20.54 | ||||
| 61 | JK Cement Ltd. | 0.95% | 15.73 | ||||
Petroleum Products 1 stocks2.46% | |||||||
| 6 | Reliance Industries Ltd. | 2.46% | 32.48 | ||||
Aerospace & Defense 1 stocks2.37% | |||||||
| 8 | Bharat Electronics Ltd. | 2.37% | 31.27 | ||||
Leisure Services 3 stocks2.29% | |||||||
| 40 | Jubilant Foodworks Ltd. | 1.22% | 20.19 | ||||
| 91 | The Indian Hotels Company Ltd. | 0.56% | 7.36 | ||||
| 93 | Chalet Hotels Ltd. | 0.51% | 6.75 | ||||
Realty 2 stocks2.08% | |||||||
| 27 | The Phoenix Mills Ltd. | 1.64% | 21.64 | ||||
| 103 | Prestige Estates Projects Ltd. | 0.44% | 7.27 | ||||
Fertilizers & Agrochemicals 1 stocks1.89% | |||||||
| 16 | Coromandel International Ltd. | 1.89% | 31.19 | ||||
Power 1 stocks1.49% | |||||||
| 32 | JSW Energy Ltd. | 1.49% | 24.62 | ||||
Financial Technology (Fintech) 2 stocks1.42% | |||||||
| 73 | One 97 Communications Ltd. | 0.83% | 10.90 | ||||
| 87 | PB Fintech Ltd. | 0.59% | 9.68 | ||||
Textiles & Apparels 3 stocks1.40% | |||||||
| 97 | K.P.R. Mill Ltd. | 0.49% | 6.45 | ||||
| 100 | Arvind Ltd. | 0.46% | 6.11 | ||||
| 101 | Gokaldas Exports Ltd. | 0.45% | 7.49 | ||||
IT - Services 2 stocks1.27% | |||||||
| 76 | AFFLE 3I Ltd. | 0.77% | 10.21 | ||||
| 94 | Inventurus Knowledge Solutions Ltd. | 0.50% | 8.31 | ||||
Oil 1 stocks1.01% | |||||||
| 54 | Oil India Ltd. | 1.01% | 16.63 | ||||
Household Products 1 stocks0.91% | |||||||
| 67 | Doms Industries Ltd. | 0.91% | 11.99 | ||||
Beverages 1 stocks0.86% | |||||||
| 71 | Radico Khaitan Ltd. | 0.86% | 11.29 | ||||
Agricultural Food & other Products 1 stocks0.76% | |||||||
| 78 | Marico Ltd. | 0.76% | 9.97 | ||||
Diversified Metals 1 stocks0.71% | |||||||
| 81 | Vedanta Ltd. | 0.71% | 9.35 | ||||
Healthcare Services 1 stocks0.71% | |||||||
| 82 | Fortis Healthcare Ltd. | 0.71% | 9.33 | ||||
Transport Infrastructure 1 stocks0.66% | |||||||
| 83 | JSW Infrastructure Ltd. | 0.66% | 10.84 | ||||
Transport Services 1 stocks0.47% | |||||||
| 98 | Delhivery Ltd. | 0.47% | 7.76 | ||||
Industrial Manufacturing 1 stocks0.44% | |||||||
| 102 | Jyoti CNC Automation Ltd. | 0.44% | 5.74 | ||||