Union Value Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
22.08%
IT - Software
7.11%
Pharmaceuticals & Biotechnology
5.81%
Construction
5.20%
Petroleum Products
4.79%
Finance
4.54%
Retailing
4.46%
Auto Components
4.15%
Power
3.99%
Automobiles
3.53%
Telecom - Services
3.19%
Industrial Products
2.96%
Ferrous Metals
2.34%
Consumer Durables
2.34%
Realty
2.24%
Electrical Equipment
2.20%
Healthcare Services
2.09%
Others
15.96%
All Holdings
Complete list of 66 stocks, grouped by sector. Filter by industry to focus.
66 holdings35.3% top 10 weight30 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks22.08% | |||||||
| 1 | ICICI Bank Ltd. | 6.68% | 26.43 | ||||
| 2 | HDFC Bank Ltd. | 4.76% | 18.84 | ||||
| 7 | State Bank of India | 3.00% | 11.87 | ||||
| 9 | Axis Bank Ltd. | 2.60% | 10.30 | ||||
| 11 | Ujjivan Small Finance Bank Ltd. | 2.08% | 8.21 | ||||
| 13 | The Federal Bank Ltd. | 2.01% | 7.93 | ||||
| 47 | RBL Bank Ltd. | 0.95% | 3.76 | ||||
IT - Software 6 stocks7.11% | |||||||
| 14 | Tech Mahindra Ltd. | 1.97% | 7.79 | ||||
| 29 | Mphasis Ltd. | 1.32% | 5.22 | ||||
| 40 | Tata Consultancy Services Ltd. | 1.08% | 4.26 | ||||
| 43 | Infosys Ltd. | 1.03% | 4.07 | ||||
| 45 | Coforge Ltd. | 0.98% | 3.87 | ||||
| 56 | HCL Technologies Ltd. | 0.73% | 2.90 | ||||
Pharmaceuticals & Biotechnology 4 stocks5.81% | |||||||
| 17 | Cipla Ltd. | 1.69% | 6.70 | ||||
| 21 | Ajanta Pharma Ltd. | 1.50% | 5.93 | ||||
| 24 | Torrent Pharmaceuticals Ltd. | 1.43% | 5.64 | ||||
| 35 | Sun Pharmaceutical Industries Ltd. | 1.19% | 4.70 | ||||
Construction 4 stocks5.20% | |||||||
| 10 | Larsen & Toubro Ltd. | 2.16% | 8.55 | ||||
| 22 | Power Mech Projects Ltd. | 1.49% | 5.88 | ||||
| 48 | Engineers India Ltd. | 0.93% | 3.67 | ||||
| 60 | Cemindia Projects Ltd. | 0.62% | 2.44 | ||||
Petroleum Products 2 stocks4.79% | |||||||
| 3 | Reliance Industries Ltd. | 3.95% | 15.62 | ||||
| 51 | Hindustan Petroleum Corporation Ltd. | 0.84% | 3.31 | ||||
Finance 3 stocks4.54% | |||||||
| 8 | Shriram Finance Ltd. | 2.78% | 10.99 | ||||
| 32 | TATA Capital Ltd. | 1.26% | 4.99 | ||||
| 65 | Fusion Finance Ltd. | 0.50% | 1.96 | ||||
Retailing 3 stocks4.46% | |||||||
| 18 | Arvind Fashions Ltd. | 1.58% | 6.24 | ||||
| 23 | V-Mart Retail Ltd. | 1.45% | 5.74 | ||||
| 25 | Info Edge (India) Ltd. | 1.43% | 5.66 | ||||
Auto Components 3 stocks4.15% | |||||||
| 12 | Gabriel India Ltd. | 2.07% | 8.19 | ||||
| 28 | Tube Investments of India Ltd. | 1.32% | 5.23 | ||||
| 54 | Samvardhana Motherson International Ltd. | 0.76% | 3.00 | ||||
Power 2 stocks3.99% | |||||||
| 5 | NTPC Ltd. | 3.15% | 12.47 | ||||
| 52 | Clean Max Enviro Energy Solutions Ltd. | 0.84% | 3.30 | ||||
Automobiles 2 stocks3.53% | |||||||
| 6 | Maruti Suzuki India Ltd. | 3.01% | 11.89 | ||||
| 62 | Hero MotoCorp Ltd. | 0.52% | 2.05 | ||||
Telecom - Services 1 stocks3.19% | |||||||
| 4 | Bharti Airtel Ltd. | 3.19% | 12.63 | ||||
Industrial Products 2 stocks2.96% | |||||||
| 15 | Kirloskar Oil Engines Ltd. | 1.82% | 7.20 | ||||
| 36 | Carborundum Universal Ltd. | 1.14% | 4.52 | ||||
Ferrous Metals 2 stocks2.34% | |||||||
| 31 | Tata Steel Ltd. | 1.26% | 4.99 | ||||
| 39 | Jindal Steel Ltd. | 1.08% | 4.28 | ||||
Consumer Durables 3 stocks2.34% | |||||||
| 34 | Berger Paints India Ltd. | 1.19% | 4.71 | ||||
| 55 | Campus Activewear Ltd. | 0.74% | 2.91 | ||||
| 66 | SKY Gold & Diamonds Ltd. | 0.41% | 1.61 | ||||
Realty 2 stocks2.24% | |||||||
| 20 | The Phoenix Mills Ltd. | 1.55% | 6.13 | ||||
| 58 | Prestige Estates Projects Ltd. | 0.69% | 2.75 | ||||
Electrical Equipment 3 stocks2.20% | |||||||
| 41 | Voltamp Transformers Ltd. | 1.05% | 4.14 | ||||
| 59 | Schneider Electric Infrastructure Ltd. | 0.64% | 2.52 | ||||
| 63 | Bharat Heavy Electricals Ltd. | 0.51% | 2.04 | ||||
Healthcare Services 2 stocks2.09% | |||||||
| 38 | Krishna Institute of Medical Sciences Ltd. | 1.09% | 4.31 | ||||
| 44 | Nephrocare Health Service Pvt. Ltd. | 1.00% | 3.94 | ||||
Aerospace & Defense 2 stocks1.94% | |||||||
| 27 | Bharat Electronics Ltd. | 1.39% | 5.49 | ||||
| 61 | Garden Reach Shipbuilders & Engineers Ltd. | 0.55% | 2.16 | ||||
Capital Markets 1 stocks1.73% | |||||||
| 16 | Nippon Life India Asset Management Ltd. | 1.73% | 6.85 | ||||
Transport Services 1 stocks1.57% | |||||||
| 19 | Interglobe Aviation Ltd. | 1.57% | 6.21 | ||||
Insurance 1 stocks1.42% | |||||||
| 26 | Max Financial Services Ltd. | 1.42% | 5.62 | ||||
Diversified FMCG 2 stocks1.35% | |||||||
| 50 | Hindustan Unilever Ltd. | 0.85% | 3.36 | ||||
| 64 | ITC Ltd. | 0.50% | 2.00 | ||||
Chemicals & Petrochemicals 1 stocks1.28% | |||||||
| 30 | Aarti Industries Ltd. | 1.28% | 5.06 | ||||
Food Products 1 stocks1.20% | |||||||
| 33 | Zydus Wellness Ltd. | 1.20% | 4.76 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.10% | |||||||
| 37 | Tata Motors Ltd. | 1.10% | 4.37 | ||||
Agricultural Food & other Products 1 stocks1.04% | |||||||
| 42 | Balrampur Chini Mills Ltd. | 1.04% | 4.10 | ||||
Non - Ferrous Metals 1 stocks0.96% | |||||||
| 46 | Vedanta Aluminium Metal Ltd. | 0.96% | 3.82 | ||||
Metals & Minerals Trading 1 stocks0.87% | |||||||
| 49 | Adani Enterprises Ltd. | 0.87% | 3.44 | ||||
Textiles & Apparels 1 stocks0.80% | |||||||
| 53 | Gokaldas Exports Ltd. | 0.80% | 3.16 | ||||
Cement & Cement Products 1 stocks0.70% | |||||||
| 57 | Star Cement Ltd. | 0.70% | 2.75 | ||||