Union Retirement Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
17.33%
Capital Markets
7.58%
Consumer Durables
5.76%
Pharmaceuticals & Biotechnology
5.38%
Finance
5.30%
Electrical Equipment
5.01%
IT - Software
4.98%
Auto Components
4.89%
Chemicals & Petrochemicals
4.35%
Industrial Products
3.97%
Retailing
3.25%
Automobiles
3.05%
Petroleum Products
2.67%
Cement & Cement Products
2.59%
Power
2.34%
Agricultural Food & other Products
2.16%
Construction
2.05%
Ferrous Metals
2.04%
Others
13.47%
All Holdings
Complete list of 72 stocks, grouped by sector. Filter by industry to focus.
72 holdings30.9% top 10 weight30 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks17.33% | |||||||
| 1 | ICICI Bank Ltd. | 5.81% | 11.37 | ||||
| 2 | HDFC Bank Ltd. | 5.52% | 10.80 | ||||
| 6 | State Bank of India | 2.62% | 5.13 | ||||
| 16 | Karur Vysya Bank Ltd. | 1.64% | 3.21 | ||||
| 27 | Ujjivan Small Finance Bank Ltd. | 1.25% | 2.45 | ||||
| 72 | Axis Bank Ltd. | 0.49% | 0.95 | ||||
Capital Markets 6 stocks7.58% | |||||||
| 3 | Multi Commodity Exchange of India Ltd. | 3.03% | 5.94 | ||||
| 34 | 360 ONE WAM Ltd. | 1.14% | 2.22 | ||||
| 40 | Kfin Technologies Ltd. | 1.05% | 2.06 | ||||
| 41 | Nippon Life India Asset Management Ltd. | 1.03% | 2.02 | ||||
| 62 | HDFC Asset Management Co. Ltd. | 0.76% | 1.49 | ||||
| 70 | Computer Age Management Services Ltd. | 0.57% | 1.11 | ||||
Consumer Durables 6 stocks5.76% | |||||||
| 18 | Titan Company Ltd. | 1.57% | 3.07 | ||||
| 39 | Amber Enterprises India Ltd. | 1.07% | 2.09 | ||||
| 44 | LG Electronics India Ltd. | 0.98% | 1.91 | ||||
| 53 | Blue Star Ltd. | 0.87% | 1.71 | ||||
| 64 | Dixon Technologies (India) Ltd. | 0.68% | 1.34 | ||||
| 68 | Eureka Forbes Ltd. | 0.59% | 1.15 | ||||
Pharmaceuticals & Biotechnology 4 stocks5.38% | |||||||
| 5 | Acutaas Chemicals Ltd. | 2.65% | 5.19 | ||||
| 31 | Torrent Pharmaceuticals Ltd. | 1.19% | 2.32 | ||||
| 48 | Ajanta Pharma Ltd. | 0.95% | 1.86 | ||||
| 69 | Lupin Ltd. | 0.59% | 1.15 | ||||
Finance 5 stocks5.30% | |||||||
| 13 | Muthoot Finance Ltd. | 1.75% | 3.42 | ||||
| 35 | Jio Financial Services Ltd. | 1.14% | 2.24 | ||||
| 46 | Shriram Finance Ltd. | 0.96% | 1.87 | ||||
| 59 | Cholamandalam Investment & Finance Co. Ltd. | 0.80% | 1.56 | ||||
| 65 | Home First Finance Company India Ltd. | 0.65% | 1.28 | ||||
Electrical Equipment 4 stocks5.01% | |||||||
| 11 | GE Vernova T&D India Ltd. | 1.94% | 3.80 | ||||
| 22 | Azad Engineering Ltd. | 1.44% | 2.81 | ||||
| 58 | CG Power and Industrial Solutions Ltd. | 0.83% | 1.63 | ||||
| 60 | Schneider Electric Infrastructure Ltd. | 0.80% | 1.57 | ||||
IT - Software 4 stocks4.98% | |||||||
| 12 | Infosys Ltd. | 1.90% | 3.73 | ||||
| 21 | Mphasis Ltd. | 1.49% | 2.91 | ||||
| 54 | Persistent Systems Ltd. | 0.86% | 1.68 | ||||
| 63 | HCL Technologies Ltd. | 0.73% | 1.44 | ||||
Auto Components 4 stocks4.89% | |||||||
| 15 | S.J.S. Enterprises Ltd. | 1.66% | 3.26 | ||||
| 19 | ZF Commercial Vehicle Control Systems India Ltd. | 1.50% | 2.94 | ||||
| 36 | Gabriel India Ltd. | 1.13% | 2.21 | ||||
| 67 | Endurance Technologies Ltd. | 0.60% | 1.17 | ||||
Chemicals & Petrochemicals 3 stocks4.35% | |||||||
| 9 | Solar Industries India Ltd. | 2.09% | 4.09 | ||||
| 14 | Navin Fluorine International Ltd. | 1.74% | 3.41 | ||||
| 71 | Atul Ltd. | 0.52% | 1.02 | ||||
Industrial Products 4 stocks3.97% | |||||||
| 32 | Kirloskar Oil Engines Ltd. | 1.19% | 2.33 | ||||
| 33 | Cummins India Ltd. | 1.16% | 2.26 | ||||
| 43 | KSB Ltd. | 1.00% | 1.96 | ||||
| 66 | KEI Industries Ltd. | 0.62% | 1.21 | ||||
Retailing 3 stocks3.25% | |||||||
| 30 | Eternal Ltd. | 1.20% | 2.35 | ||||
| 37 | Avenue Supermarts Ltd. | 1.10% | 2.16 | ||||
| 47 | CarTrade Tech Ltd. | 0.95% | 1.87 | ||||
Automobiles 3 stocks3.05% | |||||||
| 26 | Maruti Suzuki India Ltd. | 1.36% | 2.66 | ||||
| 50 | TVS Motor Company Ltd. | 0.91% | 1.78 | ||||
| 61 | Tata Motors Passenger Vehicles Ltd. | 0.78% | 1.54 | ||||
Petroleum Products 1 stocks2.67% | |||||||
| 4 | Reliance Industries Ltd. | 2.67% | 5.22 | ||||
Cement & Cement Products 2 stocks2.59% | |||||||
| 25 | JK Cement Ltd. | 1.38% | 2.70 | ||||
| 28 | Ultratech Cement Ltd. | 1.21% | 2.38 | ||||
Power 1 stocks2.34% | |||||||
| 7 | NTPC Ltd. | 2.34% | 4.59 | ||||
Agricultural Food & other Products 1 stocks2.16% | |||||||
| 8 | Tata Consumer Products Ltd. | 2.16% | 4.24 | ||||
Construction 1 stocks2.05% | |||||||
| 10 | Larsen & Toubro Ltd. | 2.05% | 4.01 | ||||
Ferrous Metals 2 stocks2.04% | |||||||
| 38 | JSW Steel Ltd. | 1.07% | 2.09 | ||||
| 45 | Tata Steel Ltd. | 0.97% | 1.90 | ||||
Telecom - Services 1 stocks1.64% | |||||||
| 17 | Bharti Airtel Ltd. | 1.64% | 3.21 | ||||
Aerospace & Defense 1 stocks1.50% | |||||||
| 20 | Bharat Electronics Ltd. | 1.50% | 2.93 | ||||
Realty 1 stocks1.44% | |||||||
| 23 | The Phoenix Mills Ltd. | 1.44% | 2.82 | ||||
Insurance 1 stocks1.42% | |||||||
| 24 | Max Financial Services Ltd. | 1.42% | 2.78 | ||||
Healthcare Services 1 stocks1.20% | |||||||
| 29 | Max Healthcare Institute Ltd. | 1.20% | 2.35 | ||||
Diversified FMCG 1 stocks1.03% | |||||||
| 42 | Hindustan Unilever Ltd. | 1.03% | 2.03 | ||||
Industrial Manufacturing 1 stocks0.94% | |||||||
| 49 | Jyoti CNC Automation Ltd. | 0.94% | 1.84 | ||||
Non - Ferrous Metals 1 stocks0.90% | |||||||
| 51 | Hindalco Industries Ltd. | 0.90% | 1.76 | ||||
Oil 1 stocks0.88% | |||||||
| 52 | Oil India Ltd. | 0.88% | 1.72 | ||||
Personal Products 1 stocks0.84% | |||||||
| 55 | Godrej Consumer Products Ltd. | 0.84% | 1.65 | ||||
Household Products 1 stocks0.84% | |||||||
| 56 | Doms Industries Ltd. | 0.84% | 1.64 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.84% | |||||||
| 57 | Tata Motors Ltd. | 0.84% | 1.64 | ||||