Union Retirement Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
18.21%
Capital Markets
6.51%
Consumer Durables
6.15%
Finance
6.06%
Pharmaceuticals & Biotechnology
5.93%
IT - Software
4.93%
Auto Components
4.81%
Automobiles
3.92%
Electrical Equipment
3.79%
Chemicals & Petrochemicals
3.45%
Industrial Products
3.20%
Petroleum Products
3.14%
Retailing
2.51%
Cement & Cement Products
2.39%
Construction
2.19%
Power
2.19%
Aerospace & Defense
2.16%
Agricultural Food & other Products
2.16%
Ferrous Metals
2.05%
Others
11.25%
All Holdings
Complete list of 76 stocks, grouped by sector. Filter by industry to focus.
76 holdings31.3% top 10 weight30 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks18.21% | |||||||
| 1 | HDFC Bank Ltd. | 6.08% | 11.90 | ||||
| 2 | ICICI Bank Ltd. | 5.95% | 11.65 | ||||
| 3 | State Bank of India | 3.32% | 6.49 | ||||
| 12 | Karur Vysya Bank Ltd. | 1.82% | 3.56 | ||||
| 39 | Ujjivan Small Finance Bank Ltd. | 1.04% | 2.03 | ||||
Capital Markets 5 stocks6.51% | |||||||
| 5 | Multi Commodity Exchange of India Ltd. | 2.50% | 4.89 | ||||
| 26 | HDFC Asset Management Co. Ltd. | 1.24% | 2.43 | ||||
| 32 | 360 ONE WAM Ltd. | 1.13% | 2.21 | ||||
| 34 | Kfin Technologies Ltd. | 1.12% | 2.20 | ||||
| 68 | Computer Age Management Services Ltd. | 0.52% | 1.02 | ||||
Consumer Durables 6 stocks6.15% | |||||||
| 20 | Titan Company Ltd. | 1.55% | 3.03 | ||||
| 38 | Amber Enterprises India Ltd. | 1.06% | 2.07 | ||||
| 45 | LG Electronics India Ltd. | 0.97% | 1.91 | ||||
| 46 | Eureka Forbes Ltd. | 0.97% | 1.90 | ||||
| 48 | Blue Star Ltd. | 0.95% | 1.86 | ||||
| 60 | Dixon Technologies (India) Ltd. | 0.65% | 1.26 | ||||
Finance 6 stocks6.06% | |||||||
| 13 | Muthoot Finance Ltd. | 1.71% | 3.35 | ||||
| 29 | Jio Financial Services Ltd. | 1.19% | 2.32 | ||||
| 50 | Cholamandalam Investment & Finance Co. Ltd. | 0.88% | 1.73 | ||||
| 51 | Shriram Finance Ltd. | 0.88% | 1.73 | ||||
| 57 | Bajaj Finance Ltd. | 0.79% | 1.54 | ||||
| 62 | Home First Finance Company India Ltd. | 0.61% | 1.19 | ||||
Pharmaceuticals & Biotechnology 5 stocks5.93% | |||||||
| 6 | Acutaas Chemicals Ltd. | 2.21% | 4.32 | ||||
| 28 | Torrent Pharmaceuticals Ltd. | 1.23% | 2.41 | ||||
| 41 | Ajanta Pharma Ltd. | 1.01% | 1.98 | ||||
| 49 | Sun Pharmaceutical Industries Ltd. | 0.89% | 1.74 | ||||
| 63 | Lupin Ltd. | 0.59% | 1.15 | ||||
IT - Software 4 stocks4.93% | |||||||
| 10 | Infosys Ltd. | 2.09% | 4.10 | ||||
| 21 | Mphasis Ltd. | 1.50% | 2.94 | ||||
| 53 | HCL Technologies Ltd. | 0.85% | 1.67 | ||||
| 70 | Tech Mahindra Ltd. | 0.49% | 0.95 | ||||
Auto Components 4 stocks4.81% | |||||||
| 17 | S.J.S. Enterprises Ltd. | 1.62% | 3.17 | ||||
| 19 | ZF Commercial Vehicle Control Systems India Ltd. | 1.55% | 3.03 | ||||
| 35 | Gabriel India Ltd. | 1.10% | 2.15 | ||||
| 67 | Endurance Technologies Ltd. | 0.54% | 1.06 | ||||
Automobiles 4 stocks3.92% | |||||||
| 25 | Maruti Suzuki India Ltd. | 1.29% | 2.53 | ||||
| 33 | Mahindra & Mahindra Ltd. | 1.13% | 2.21 | ||||
| 42 | TVS Motor Company Ltd. | 1.01% | 1.97 | ||||
| 71 | Tata Motors Passenger Vehicles Ltd. | 0.49% | 0.96 | ||||
Electrical Equipment 4 stocks3.79% | |||||||
| 15 | GE Vernova T&D India Ltd. | 1.67% | 3.27 | ||||
| 31 | Azad Engineering Ltd. | 1.14% | 2.23 | ||||
| 65 | CG Power and Industrial Solutions Ltd. | 0.56% | 1.09 | ||||
| 74 | Schneider Electric Infrastructure Ltd. | 0.42% | 0.82 | ||||
Chemicals & Petrochemicals 3 stocks3.45% | |||||||
| 11 | Solar Industries India Ltd. | 1.83% | 3.58 | ||||
| 22 | Navin Fluorine International Ltd. | 1.44% | 2.82 | ||||
| 75 | Elantas Beck India Ltd. | 0.18% | 0.35 | ||||
Industrial Products 4 stocks3.20% | |||||||
| 36 | Cummins India Ltd. | 1.08% | 2.11 | ||||
| 44 | Kirloskar Oil Engines Ltd. | 0.98% | 1.91 | ||||
| 61 | KEI Industries Ltd. | 0.65% | 1.27 | ||||
| 72 | KSB Ltd. | 0.49% | 0.96 | ||||
Petroleum Products 2 stocks3.14% | |||||||
| 4 | Reliance Industries Ltd. | 2.60% | 5.09 | ||||
| 66 | Hindustan Petroleum Corporation Ltd. | 0.54% | 1.05 | ||||
Retailing 4 stocks2.51% | |||||||
| 55 | Trent Ltd. | 0.80% | 1.56 | ||||
| 59 | Info Edge (India) Ltd. | 0.68% | 1.34 | ||||
| 64 | Eternal Ltd. | 0.57% | 1.11 | ||||
| 73 | CarTrade Tech Ltd. | 0.46% | 0.90 | ||||
Cement & Cement Products 2 stocks2.39% | |||||||
| 27 | JK Cement Ltd. | 1.24% | 2.43 | ||||
| 30 | Ultratech Cement Ltd. | 1.15% | 2.25 | ||||
Construction 1 stocks2.19% | |||||||
| 7 | Larsen & Toubro Ltd. | 2.19% | 4.28 | ||||
Power 2 stocks2.19% | |||||||
| 14 | NTPC Ltd. | 1.69% | 3.30 | ||||
| 69 | JSW Energy Ltd. | 0.50% | 0.98 | ||||
Aerospace & Defense 1 stocks2.16% | |||||||
| 8 | Bharat Electronics Ltd. | 2.16% | 4.22 | ||||
Agricultural Food & other Products 1 stocks2.16% | |||||||
| 9 | Tata Consumer Products Ltd. | 2.16% | 4.22 | ||||
Ferrous Metals 2 stocks2.05% | |||||||
| 37 | JSW Steel Ltd. | 1.07% | 2.09 | ||||
| 43 | Tata Steel Ltd. | 0.98% | 1.91 | ||||
Telecom - Services 1 stocks1.63% | |||||||
| 16 | Bharti Airtel Ltd. | 1.63% | 3.19 | ||||
Insurance 1 stocks1.62% | |||||||
| 18 | Max Financial Services Ltd. | 1.62% | 3.17 | ||||
Realty 1 stocks1.36% | |||||||
| 23 | The Phoenix Mills Ltd. | 1.36% | 2.65 | ||||
Healthcare Services 1 stocks1.32% | |||||||
| 24 | Max Healthcare Institute Ltd. | 1.32% | 2.59 | ||||
Industrial Manufacturing 1 stocks1.03% | |||||||
| 40 | Jyoti CNC Automation Ltd. | 1.03% | 2.01 | ||||
Personal Products 1 stocks0.96% | |||||||
| 47 | Godrej Consumer Products Ltd. | 0.96% | 1.89 | ||||
Oil 1 stocks0.87% | |||||||
| 52 | Oil India Ltd. | 0.87% | 1.69 | ||||
Household Products 1 stocks0.85% | |||||||
| 54 | Doms Industries Ltd. | 0.85% | 1.67 | ||||
Non - Ferrous Metals 1 stocks0.80% | |||||||
| 56 | Hindalco Industries Ltd. | 0.80% | 1.57 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.77% | |||||||
| 58 | Tata Motors Ltd. | 0.77% | 1.52 | ||||
Leisure Services 1 stocks0.04% | |||||||
| 76 | ITC Hotels Ltd. | 0.04% | 0.08 | ||||