Union Retirement Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
17.70%
Capital Markets
6.46%
Electrical Equipment
6.04%
Chemicals & Petrochemicals
5.64%
Auto Components
5.57%
Consumer Durables
5.51%
IT - Software
4.73%
Retailing
4.64%
Pharmaceuticals & Biotechnology
3.94%
Automobiles
3.86%
Industrial Products
3.71%
Finance
3.08%
Healthcare Services
2.49%
Construction
2.46%
Petroleum Products
2.16%
Realty
2.16%
Others
17.61%
All Holdings
Complete list of 75 stocks, grouped by sector. Filter by industry to focus.
75 holdings28.2% top 10 weight32 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks17.70% | |||||||
| 1 | ICICI Bank Ltd. | 6.05% | 13.09 | ||||
| 2 | HDFC Bank Ltd. | 4.59% | 9.93 | ||||
| 9 | State Bank of India | 2.01% | 4.35 | ||||
| 10 | Axis Bank Ltd. | 1.92% | 4.16 | ||||
| 13 | Karur Vysya Bank Ltd. | 1.76% | 3.80 | ||||
| 28 | Ujjivan Small Finance Bank Ltd. | 1.37% | 2.97 | ||||
Capital Markets 4 stocks6.46% | |||||||
| 3 | Multi Commodity Exchange of India Ltd. | 2.83% | 6.12 | ||||
| 29 | Nippon Life India Asset Management Ltd. | 1.36% | 2.93 | ||||
| 34 | Kfin Technologies Ltd. | 1.21% | 2.62 | ||||
| 40 | Angel One Ltd. | 1.06% | 2.30 | ||||
Electrical Equipment 5 stocks6.04% | |||||||
| 12 | GE Vernova T&D India Ltd. | 1.85% | 4.00 | ||||
| 15 | Azad Engineering Ltd. | 1.72% | 3.72 | ||||
| 43 | Bharat Heavy Electricals Ltd. | 0.97% | 2.10 | ||||
| 52 | CG Power and Industrial Solutions Ltd. | 0.85% | 1.83 | ||||
| 68 | MTAR technologies Ltd. | 0.65% | 1.41 | ||||
Chemicals & Petrochemicals 4 stocks5.64% | |||||||
| 4 | Solar Industries India Ltd. | 2.46% | 5.33 | ||||
| 8 | Navin Fluorine International Ltd. | 2.01% | 4.34 | ||||
| 60 | Aarti Industries Ltd. | 0.73% | 1.57 | ||||
| 75 | Atul Ltd. | 0.44% | 0.96 | ||||
Auto Components 4 stocks5.57% | |||||||
| 7 | S.J.S. Enterprises Ltd. | 2.07% | 4.48 | ||||
| 23 | Gabriel India Ltd. | 1.43% | 3.09 | ||||
| 25 | ZF Commercial Vehicle Control Systems India Ltd. | 1.41% | 3.04 | ||||
| 67 | Endurance Technologies Ltd. | 0.66% | 1.44 | ||||
Consumer Durables 5 stocks5.51% | |||||||
| 16 | Titan Company Ltd. | 1.65% | 3.57 | ||||
| 19 | Dixon Technologies (India) Ltd. | 1.58% | 3.42 | ||||
| 48 | Amber Enterprises India Ltd. | 0.92% | 1.98 | ||||
| 63 | LG Electronics India Ltd. | 0.71% | 1.53 | ||||
| 69 | Blue Star Ltd. | 0.65% | 1.41 | ||||
IT - Software 4 stocks4.73% | |||||||
| 17 | Infosys Ltd. | 1.65% | 3.57 | ||||
| 22 | Mphasis Ltd. | 1.44% | 3.11 | ||||
| 49 | Persistent Systems Ltd. | 0.91% | 1.96 | ||||
| 61 | HCL Technologies Ltd. | 0.73% | 1.57 | ||||
Retailing 3 stocks4.64% | |||||||
| 6 | Eternal Ltd. | 2.12% | 4.59 | ||||
| 18 | CarTrade Tech Ltd. | 1.59% | 3.44 | ||||
| 46 | Trent Ltd. | 0.93% | 2.02 | ||||
Pharmaceuticals & Biotechnology 3 stocks3.94% | |||||||
| 21 | Torrent Pharmaceuticals Ltd. | 1.45% | 3.14 | ||||
| 27 | Acutaas Chemicals Ltd. | 1.39% | 3.00 | ||||
| 39 | Ajanta Pharma Ltd. | 1.10% | 2.38 | ||||
Automobiles 4 stocks3.86% | |||||||
| 33 | Maruti Suzuki India Ltd. | 1.25% | 2.71 | ||||
| 35 | Hyundai Motor India Ltd. | 1.17% | 2.54 | ||||
| 55 | TVS Motor Company Ltd. | 0.80% | 1.74 | ||||
| 70 | Ather Energy Ltd. | 0.64% | 1.37 | ||||
Industrial Products 4 stocks3.71% | |||||||
| 30 | Kirloskar Oil Engines Ltd. | 1.33% | 2.88 | ||||
| 41 | KSB Ltd. | 1.01% | 2.18 | ||||
| 64 | Cummins India Ltd. | 0.71% | 1.53 | ||||
| 66 | KEI Industries Ltd. | 0.66% | 1.44 | ||||
Finance 3 stocks3.08% | |||||||
| 31 | Shriram Finance Ltd. | 1.33% | 2.89 | ||||
| 36 | Cholamandalam Investment & Finance Co. Ltd. | 1.16% | 2.51 | ||||
| 71 | Home First Finance Company India Ltd. | 0.59% | 1.28 | ||||
Healthcare Services 3 stocks2.49% | |||||||
| 38 | Max Healthcare Institute Ltd. | 1.14% | 2.47 | ||||
| 54 | Apollo Hospitals Enterprise Ltd. | 0.82% | 1.78 | ||||
| 73 | Vijaya Diagnostic Centre Ltd. | 0.53% | 1.14 | ||||
Construction 2 stocks2.46% | |||||||
| 20 | Larsen & Toubro Ltd. | 1.50% | 3.24 | ||||
| 45 | Cemindia Projects Ltd. | 0.96% | 2.08 | ||||
Petroleum Products 1 stocks2.16% | |||||||
| 5 | Reliance Industries Ltd. | 2.16% | 4.66 | ||||
Realty 2 stocks2.16% | |||||||
| 26 | The Phoenix Mills Ltd. | 1.41% | 3.04 | ||||
| 57 | Godrej Properties Ltd. | 0.75% | 1.61 | ||||
Agricultural Food & other Products 1 stocks1.92% | |||||||
| 11 | Tata Consumer Products Ltd. | 1.92% | 4.15 | ||||
Power 1 stocks1.74% | |||||||
| 14 | NTPC Ltd. | 1.74% | 3.77 | ||||
Non - Ferrous Metals 2 stocks1.68% | |||||||
| 37 | Hindustan Copper Ltd. | 1.14% | 2.47 | ||||
| 72 | Hindalco Industries Ltd. | 0.54% | 1.17 | ||||
Cement & Cement Products 2 stocks1.66% | |||||||
| 50 | JK Cement Ltd. | 0.88% | 1.90 | ||||
| 56 | Grasim Industries Ltd. | 0.78% | 1.69 | ||||
Telecom - Services 1 stocks1.42% | |||||||
| 24 | Bharti Airtel Ltd. | 1.42% | 3.08 | ||||
Insurance 1 stocks1.27% | |||||||
| 32 | Max Financial Services Ltd. | 1.27% | 2.75 | ||||
Ferrous Metals 1 stocks1.00% | |||||||
| 42 | JSW Steel Ltd. | 1.00% | 2.16 | ||||
Transport Infrastructure 1 stocks0.96% | |||||||
| 44 | Adani Ports and Special Economic Zone Ltd. | 0.96% | 2.07 | ||||
Beverages 1 stocks0.93% | |||||||
| 47 | Varun Beverages Ltd. | 0.93% | 2.00 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.87% | |||||||
| 51 | Tata Motors Ltd. | 0.87% | 1.88 | ||||
Textiles & Apparels 1 stocks0.82% | |||||||
| 53 | Arvind Ltd. | 0.82% | 1.78 | ||||
Household Products 1 stocks0.74% | |||||||
| 58 | Doms Industries Ltd. | 0.74% | 1.60 | ||||
Metals & Minerals Trading 1 stocks0.73% | |||||||
| 59 | Adani Enterprises Ltd. | 0.73% | 1.57 | ||||
Leisure Services 1 stocks0.73% | |||||||
| 62 | Jubilant Foodworks Ltd. | 0.73% | 1.59 | ||||
Transport Services 1 stocks0.67% | |||||||
| 65 | Interglobe Aviation Ltd. | 0.67% | 1.44 | ||||
Aerospace & Defense 1 stocks0.47% | |||||||
| 74 | Garden Reach Shipbuilders & Engineers Ltd. | 0.47% | 1.03 | ||||