Union Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

23.88%

Finance

6.99%

IT - Software

6.02%

Auto Components

5.94%

Petroleum Products

4.53%

Automobiles

4.45%

Telecom - Services

4.35%

Construction

3.54%

Ferrous Metals

3.51%

Pharmaceuticals & Biotechnology

3.12%

Power

2.69%

Retailing

2.66%

Aerospace & Defense

2.51%

Insurance

2.28%

Agricultural, Commercial & Construction Vehicles

2.20%

Electrical Equipment

2.13%

Others

16.80%

All Holdings

Complete list of 60 stocks, grouped by sector. Filter by industry to focus.

60 holdings35.7% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks23.88%
1	HDFC Bank Ltd.	INE040A01034	Banks	5.70%	2,41,000	21.39	₹888
3	State Bank of India	INE062A01020	Banks	4.21%	1,31,500	15.80	₹1,202
4	ICICI Bank Ltd.	INE090A01021	Banks	4.15%	1,13,000	15.58	₹1,379
10	The Federal Bank Ltd.	INE171A01029	Banks	2.46%	3,08,000	9.24	₹300
12	Karur Vysya Bank Ltd.	INE036D01028	Banks	2.22%	2,55,800	8.34	₹326
20	Ujjivan Small Finance Bank Ltd.	INE551W01018	Banks	1.77%	11,44,520	6.65	₹58
21	Indian Bank	INE562A01011	Banks	1.73%	65,500	6.49	₹991
23	Axis Bank Ltd.	INE238A01034	Banks	1.64%	44,400	6.14	₹1,384
Finance 5 stocks6.99%
5	Shriram Finance Ltd.	INE721A01047	Finance	3.45%	1,20,000	12.95	₹1,079
33	TATA Capital Ltd.	INE976I01016	Finance	1.21%	1,36,567	4.56	₹334
40	Jio Financial Services Ltd.	INE758E01017	Finance	1.01%	1,49,000	3.81	₹255
48	CreditAccess Grameen Ltd.	INE741K01010	Finance	0.84%	25,000	3.16	₹1,265
57	Aadhar Housing Finance Ltd.	INE883F01010	Finance	0.48%	39,153	1.80	₹459
IT - Software 5 stocks6.02%
14	Infosys Ltd.	INE009A01021	IT - Software	2.18%	62,980	8.19	₹1,300
30	Mphasis Ltd.	INE356A01018	IT - Software	1.36%	22,300	5.12	₹2,297
32	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.26%	18,000	4.75	₹2,637
50	HCL Technologies Ltd.	INE860A01027	IT - Software	0.74%	20,000	2.78	₹1,389
58	Tech Mahindra Ltd.	INE669C01036	IT - Software	0.48%	13,200	1.79	₹1,358
Auto Components 4 stocks5.94%
11	Gabriel India Ltd.	INE524A01029	Auto Components	2.31%	86,919	8.68	₹999
28	Endurance Technologies Ltd.	INE913H01037	Auto Components	1.49%	21,000	5.59	₹2,662
34	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	1.19%	3,34,110	4.46	₹133
42	Tube Investments of India Ltd.	INE974X01010	Auto Components	0.95%	13,000	3.58	₹2,753
Petroleum Products 1 stocks4.53%
2	Reliance Industries Ltd.	INE002A01018	Petroleum Products	4.53%	1,22,000	17.01	₹1,394
Automobiles 2 stocks4.45%
9	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	2.50%	6,320	9.39	₹14,857
18	Hero MotoCorp Ltd.	INE158A01026	Automobiles	1.95%	12,800	7.31	₹5,710
Telecom - Services 3 stocks4.35%
7	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.81%	56,032	10.53	₹1,879
46	Indus Towers Ltd.	INE121J01017	Telecom - Services	0.87%	72,000	3.28	₹455
52	Tata Communications Ltd.	INE151A01013	Telecom - Services	0.67%	15,775	2.52	₹1,598
Construction 2 stocks3.54%
6	Larsen & Toubro Ltd.	INE018A01030	Construction	3.16%	27,700	11.85	₹4,278
60	KEC International Ltd.	INE389H01022	Construction	0.38%	24,600	1.44	₹585
Ferrous Metals 2 stocks3.51%
19	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.88%	3,33,000	7.07	₹212
25	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	1.63%	49,300	6.13	₹1,244
Pharmaceuticals & Biotechnology 3 stocks3.12%
36	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.09%	23,600	4.10	₹1,737
37	JB Chemicals & Pharmaceuticals Ltd.	INE572A01036	Pharmaceuticals & Biotechnology	1.07%	19,585	4.02	₹2,054
41	Ajanta Pharma Ltd.	INE031B01049	Pharmaceuticals & Biotechnology	0.96%	12,000	3.59	₹2,994
Power 1 stocks2.69%
8	NTPC Ltd.	INE733E01010	Power	2.69%	2,64,000	10.08	₹382
Retailing 2 stocks2.66%
24	Arvind Fashions Ltd.	INE955V01021	Retailing	1.63%	1,38,769	6.11	₹440
39	Info Edge (India) Ltd.	INE663F01032	Retailing	1.03%	37,663	3.88	₹1,030
Aerospace & Defense 2 stocks2.51%
16	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.97%	1,66,500	7.40	₹445
56	Garden Reach Shipbuilders & Engineers Ltd.	INE382Z01011	Aerospace & Defense	0.54%	8,309	2.02	₹2,434
Insurance 2 stocks2.28%
27	Max Financial Services Ltd.	INE180A01020	Insurance	1.55%	32,000	5.80	₹1,813
51	SBI Life Insurance Co. Ltd.	INE123W01016	Insurance	0.73%	13,500	2.75	₹2,037
Agricultural, Commercial & Construction Vehicles 1 stocks2.20%
13	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	2.20%	1,63,500	8.26	₹505
Electrical Equipment 1 stocks2.13%
15	Voltamp Transformers Ltd.	INE540H01012	Electrical Equipment	2.13%	8,770	7.99	₹9,105
Capital Markets 1 stocks1.96%
17	Nippon Life India Asset Management Ltd.	INE298J01013	Capital Markets	1.96%	79,000	7.36	₹931
Healthcare Services 2 stocks1.85%
38	Krishna Institute of Medical Sciences Ltd.	INE967H01025	Healthcare Services	1.06%	53,500	3.99	₹745
49	Nephrocare Health Service Pvt. Ltd.	INE428V01029	Healthcare Services	0.79%	49,865	2.96	₹594
Oil 1 stocks1.66%
22	Oil India Ltd.	INE274J01014	Oil	1.66%	1,29,000	6.24	₹484
Industrial Products 1 stocks1.60%
26	Kirloskar Oil Engines Ltd.	INE146L01010	Industrial Products	1.60%	43,000	5.99	₹1,393
Chemicals & Petrochemicals 2 stocks1.45%
45	Aarti Industries Ltd.	INE769A01020	Chemicals & Petrochemicals	0.87%	73,000	3.26	₹447
55	Ellenbarrie Industrial Gases Ltd.	INE236E01022	Chemicals & Petrochemicals	0.58%	95,046	2.18	₹229
Realty 1 stocks1.43%
29	The Phoenix Mills Ltd.	INE211B01039	Realty	1.43%	32,309	5.36	₹1,659
Fertilizers & Agrochemicals 1 stocks1.31%
31	Coromandel International Ltd.	INE169A01031	Fertilizers & Agrochemicals	1.31%	22,140	4.92	₹2,220
Diversified Metals 1 stocks1.19%
35	Vedanta Ltd.	INE205A01025	Diversified Metals	1.19%	62,000	4.45	₹718
Diversified FMCG 2 stocks1.05%
54	ITC Ltd.	INE154A01025	Diversified FMCG	0.59%	71,000	2.23	₹314
59	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.46%	7,400	1.73	₹2,338
Consumer Durables 1 stocks0.91%
43	Campus Activewear Ltd.	INE278Y01022	Consumer Durables	0.91%	1,31,000	3.40	₹260
Agricultural Food & other Products 1 stocks0.88%
44	Balrampur Chini Mills Ltd.	INE119A01028	Agricultural Food & other Products	0.88%	70,000	3.29	₹471
Food Products 1 stocks0.85%
47	Zydus Wellness Ltd.	INE768C01028	Food Products	0.85%	82,500	3.18	₹385
Textiles & Apparels 1 stocks0.66%
53	Gokaldas Exports Ltd.	INE887G01027	Textiles & Apparels	0.66%	38,830	2.48	₹640