Union Retirement Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.27%

Capital Markets

6.00%

Auto Components

5.57%

Electrical Equipment

5.56%

Chemicals & Petrochemicals

5.30%

Consumer Durables

5.23%

Pharmaceuticals & Biotechnology

4.87%

IT - Software

4.83%

Retailing

4.51%

Industrial Products

4.31%

Automobiles

3.94%

Finance

3.11%

Construction

2.38%

Petroleum Products

2.27%

Realty

2.24%

Healthcare Services

2.09%

Others

17.91%

All Holdings

Complete list of 79 stocks, grouped by sector. Filter by industry to focus.

79 holdings27.9% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks18.27%
1	ICICI Bank Ltd.	INE090A01021	Banks	6.15%	90,000	12.92	₹1,435
2	HDFC Bank Ltd.	INE040A01034	Banks	4.99%	1,40,000	10.47	₹748
8	State Bank of India	INE062A01020	Banks	2.01%	41,000	4.21	₹1,027
11	Axis Bank Ltd.	INE238A01034	Banks	1.87%	32,000	3.93	₹1,230
14	Karur Vysya Bank Ltd.	INE036D01028	Banks	1.78%	1,09,200	3.74	₹342
22	Ujjivan Small Finance Bank Ltd.	INE551W01018	Banks	1.47%	4,30,000	3.09	₹72
Capital Markets 5 stocks6.00%
4	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	2.31%	18,000	4.85	₹2,692
28	Nippon Life India Asset Management Ltd.	INE298J01013	Capital Markets	1.38%	25,000	2.90	₹1,161
39	Kfin Technologies Ltd.	INE138Y01010	Capital Markets	1.03%	23,000	2.16	₹938
61	Angel One Ltd.	INE732I01021	Capital Markets	0.71%	50,000	1.49	₹298
70	Computer Age Management Services Ltd.	INE596I01020	Capital Markets	0.57%	15,000	1.19	₹796
Auto Components 4 stocks5.57%
6	S.J.S. Enterprises Ltd.	INE284S01014	Auto Components	2.05%	18,000	4.31	₹2,392
21	Gabriel India Ltd.	INE524A01029	Auto Components	1.48%	21,500	3.10	₹1,442
29	ZF Commercial Vehicle Control Systems India Ltd.	INE342J01019	Auto Components	1.38%	12,000	2.90	₹2,418
66	Endurance Technologies Ltd.	INE913H01037	Auto Components	0.66%	5,000	1.38	₹2,758
Electrical Equipment 5 stocks5.56%
12	GE Vernova T&D India Ltd.	INE200A01026	Electrical Equipment	1.85%	9,000	3.89	₹4,323
26	Azad Engineering Ltd.	INE02IJ01035	Electrical Equipment	1.42%	13,000	2.98	₹2,293
46	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	0.92%	47,500	1.93	₹407
53	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	0.82%	20,000	1.73	₹863
72	MTAR technologies Ltd.	INE864I01014	Electrical Equipment	0.55%	2,000	1.15	₹5,726
Chemicals & Petrochemicals 4 stocks5.30%
3	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	2.32%	2,650	4.87	₹18,391
13	Navin Fluorine International Ltd.	INE048G01026	Chemicals & Petrochemicals	1.80%	5,000	3.78	₹7,568
62	Aarti Industries Ltd.	INE769A01020	Chemicals & Petrochemicals	0.70%	30,000	1.47	₹489
75	Atul Ltd.	INE100A01010	Chemicals & Petrochemicals	0.48%	1,500	1.01	₹6,737
Consumer Durables 5 stocks5.23%
16	Titan Company Ltd.	INE280A01028	Consumer Durables	1.63%	7,000	3.41	₹4,875
31	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	1.34%	2,000	2.81	₹14,049
47	Amber Enterprises India Ltd.	INE371P01015	Consumer Durables	0.92%	2,600	1.93	₹7,440
58	Blue Star Ltd.	INE472A01039	Consumer Durables	0.77%	9,600	1.61	₹1,681
71	LG Electronics India Ltd.	INE324D01010	Consumer Durables	0.57%	8,000	1.19	₹1,491
Pharmaceuticals & Biotechnology 4 stocks4.87%
18	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	1.51%	6,200	3.18	₹5,123
27	Acutaas Chemicals Ltd.	INE00FF01025	Pharmaceuticals & Biotechnology	1.41%	9,500	2.95	₹3,105
36	Ajanta Pharma Ltd.	INE031B01049	Pharmaceuticals & Biotechnology	1.09%	6,600	2.29	₹3,465
50	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.86%	7,500	1.81	₹2,415
IT - Software 4 stocks4.83%
15	Infosys Ltd.	INE009A01021	IT - Software	1.70%	31,524	3.56	₹1,130
25	Mphasis Ltd.	INE356A01018	IT - Software	1.43%	12,800	3.00	₹2,342
45	Persistent Systems Ltd.	INE262H01021	IT - Software	0.93%	3,500	1.94	₹5,549
59	HCL Technologies Ltd.	INE860A01027	IT - Software	0.77%	12,000	1.62	₹1,347
Retailing 3 stocks4.51%
7	Eternal Ltd.	INE758T01015	Retailing	2.02%	1,40,000	4.23	₹302
20	CarTrade Tech Ltd.	INE290S01011	Retailing	1.49%	11,500	3.13	₹2,720
40	Trent Ltd.	INE849A01020	Retailing	1.00%	7,000	2.10	₹3,006
Industrial Products 5 stocks4.31%
24	Kirloskar Oil Engines Ltd.	INE146L01010	Industrial Products	1.43%	13,700	3.00	₹2,190
37	KSB Ltd.	INE999A01023	Industrial Products	1.04%	25,500	2.18	₹856
56	Cummins India Ltd.	INE298A01020	Industrial Products	0.79%	3,000	1.66	₹5,519
69	KEI Industries Ltd.	INE878B01027	Industrial Products	0.60%	2,500	1.25	₹4,999
77	Timken India Ltd.	INE325A01013	Industrial Products	0.45%	3,000	0.94	₹3,145
Automobiles 5 stocks3.94%
30	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.36%	2,000	2.85	₹14,234
38	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	1.04%	10,000	2.18	₹2,181
54	TVS Motor Company Ltd.	INE494B01023	Automobiles	0.82%	4,000	1.73	₹4,313
76	Ather Energy Ltd.	INE0LEZ01016	Automobiles	0.48%	8,000	1.01	₹1,260
79	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.24%	15,000	0.51	₹340
Finance 3 stocks3.11%
32	Shriram Finance Ltd.	INE721A01047	Finance	1.30%	26,000	2.72	₹1,047
35	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	1.19%	13,500	2.50	₹1,850
68	Home First Finance Company India Ltd.	INE481N01025	Finance	0.62%	11,000	1.31	₹1,189
Construction 2 stocks2.38%
19	Larsen & Toubro Ltd.	INE018A01030	Construction	1.50%	8,000	3.15	₹3,939
49	Cemindia Projects Ltd.	INE686A01026	Construction	0.88%	13,500	1.85	₹1,368
Petroleum Products 1 stocks2.27%
5	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.27%	36,500	4.77	₹1,308
Realty 2 stocks2.24%
23	The Phoenix Mills Ltd.	INE211B01039	Realty	1.44%	16,000	3.03	₹1,893
55	Godrej Properties Ltd.	INE484J01027	Realty	0.80%	8,000	1.68	₹2,106
Healthcare Services 2 stocks2.09%
34	Max Healthcare Institute Ltd.	INE027H01010	Healthcare Services	1.24%	23,700	2.60	₹1,098
51	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.85%	2,000	1.79	₹8,957
Cement & Cement Products 2 stocks1.92%
42	JK Cement Ltd.	INE823G01014	Cement & Cement Products	0.96%	3,700	2.01	₹5,444
43	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	0.96%	1,700	2.02	₹11,903
Agricultural Food & other Products 1 stocks1.91%
9	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	1.91%	37,000	4.01	₹1,083
Power 1 stocks1.90%
10	NTPC Ltd.	INE733E01010	Power	1.90%	1,15,000	3.99	₹347
Telecom - Services 1 stocks1.60%
17	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.60%	17,000	3.35	₹1,972
Insurance 1 stocks1.25%
33	Max Financial Services Ltd.	INE180A01020	Insurance	1.25%	17,500	2.62	₹1,499
Non - Ferrous Metals 2 stocks1.21%
63	Hindustan Copper Ltd.	INE531E01026	Non - Ferrous Metals	0.68%	29,000	1.43	₹492
73	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.53%	11,500	1.12	₹974
Ferrous Metals 1 stocks1.00%
41	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.00%	16,500	2.10	₹1,270
Transport Infrastructure 1 stocks0.93%
44	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.93%	11,500	1.95	₹1,697
Diversified FMCG 1 stocks0.90%
48	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.90%	9,000	1.89	₹2,101
Agricultural, Commercial & Construction Vehicles 1 stocks0.83%
52	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.83%	40,000	1.75	₹437
Textiles & Apparels 1 stocks0.78%
57	Arvind Ltd.	INE034A01011	Textiles & Apparels	0.78%	32,000	1.64	₹513
Household Products 1 stocks0.77%
60	Doms Industries Ltd.	INE321T01012	Household Products	0.77%	7,156	1.62	₹2,260
Transport Services 1 stocks0.68%
64	Interglobe Aviation Ltd.	INE646L01027	Transport Services	0.68%	2,750	1.42	₹5,171
Metals & Minerals Trading 1 stocks0.66%
65	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.66%	4,600	1.38	₹3,010
Beverages 1 stocks0.63%
67	Varun Beverages Ltd.	INE200M01039	Beverages	0.63%	30,000	1.33	₹442
Aerospace & Defense 1 stocks0.50%
74	Garden Reach Shipbuilders & Engineers Ltd.	INE382Z01011	Aerospace & Defense	0.50%	4,000	1.04	₹2,601
Leisure Services 1 stocks0.44%
78	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	0.44%	21,000	0.92	₹438