Union Value Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
21.15%
IT - Software
6.89%
Pharmaceuticals & Biotechnology
5.63%
Construction
5.58%
Petroleum Products
4.54%
Auto Components
4.07%
Retailing
3.91%
Finance
3.68%
Power
3.08%
Industrial Products
3.03%
Telecom - Services
2.98%
Ferrous Metals
2.75%
Consumer Durables
2.56%
Automobiles
2.53%
Capital Markets
2.42%
Aerospace & Defense
2.19%
Healthcare Services
2.07%
Others
17.28%
All Holdings
Complete list of 69 stocks, grouped by sector. Filter by industry to focus.
69 holdings32.7% top 10 weight32 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks21.15% | |||||||
| 1 | ICICI Bank Ltd. | 6.44% | 24.34 | ||||
| 2 | HDFC Bank Ltd. | 4.12% | 15.58 | ||||
| 4 | Axis Bank Ltd. | 3.21% | 12.13 | ||||
| 6 | State Bank of India | 2.93% | 11.08 | ||||
| 16 | Ujjivan Small Finance Bank Ltd. | 1.64% | 6.21 | ||||
| 19 | RBL Bank Ltd. | 1.60% | 6.05 | ||||
| 29 | The Federal Bank Ltd. | 1.21% | 4.59 | ||||
IT - Software 6 stocks6.89% | |||||||
| 9 | Tech Mahindra Ltd. | 2.19% | 8.26 | ||||
| 27 | Mphasis Ltd. | 1.27% | 4.80 | ||||
| 41 | Tata Consultancy Services Ltd. | 0.98% | 3.69 | ||||
| 44 | Infosys Ltd. | 0.95% | 3.58 | ||||
| 53 | LTM Ltd. | 0.80% | 3.03 | ||||
| 62 | HCL Technologies Ltd. | 0.70% | 2.64 | ||||
Pharmaceuticals & Biotechnology 5 stocks5.63% | |||||||
| 17 | Ajanta Pharma Ltd. | 1.64% | 6.19 | ||||
| 24 | Torrent Pharmaceuticals Ltd. | 1.40% | 5.28 | ||||
| 33 | Sun Pharmaceutical Industries Ltd. | 1.13% | 4.29 | ||||
| 56 | Cipla Ltd. | 0.77% | 2.89 | ||||
| 63 | Zydus Lifesciences Ltd. | 0.69% | 2.61 | ||||
Construction 4 stocks5.58% | |||||||
| 10 | Larsen & Toubro Ltd. | 2.16% | 8.16 | ||||
| 20 | Power Mech Projects Ltd. | 1.51% | 5.71 | ||||
| 25 | Engineers India Ltd. | 1.35% | 5.11 | ||||
| 65 | Cemindia Projects Ltd. | 0.56% | 2.13 | ||||
Petroleum Products 2 stocks4.54% | |||||||
| 3 | Reliance Industries Ltd. | 3.75% | 14.17 | ||||
| 54 | Hindustan Petroleum Corporation Ltd. | 0.79% | 2.98 | ||||
Auto Components 3 stocks4.07% | |||||||
| 11 | Gabriel India Ltd. | 2.02% | 7.62 | ||||
| 31 | Tube Investments of India Ltd. | 1.19% | 4.51 | ||||
| 50 | Samvardhana Motherson International Ltd. | 0.86% | 3.25 | ||||
Retailing 3 stocks3.91% | |||||||
| 21 | Info Edge (India) Ltd. | 1.49% | 5.63 | ||||
| 22 | V-Mart Retail Ltd. | 1.47% | 5.55 | ||||
| 42 | Arvind Fashions Ltd. | 0.95% | 3.59 | ||||
Finance 2 stocks3.68% | |||||||
| 7 | Shriram Finance Ltd. | 2.73% | 10.32 | ||||
| 43 | TATA Capital Ltd. | 0.95% | 3.58 | ||||
Power 2 stocks3.08% | |||||||
| 8 | NTPC Ltd. | 2.21% | 8.36 | ||||
| 48 | Clean Max Enviro Energy Solutions Ltd. | 0.87% | 3.28 | ||||
Industrial Products 2 stocks3.03% | |||||||
| 18 | Kirloskar Oil Engines Ltd. | 1.62% | 6.11 | ||||
| 23 | Carborundum Universal Ltd. | 1.41% | 5.32 | ||||
Telecom - Services 1 stocks2.98% | |||||||
| 5 | Bharti Airtel Ltd. | 2.98% | 11.25 | ||||
Ferrous Metals 2 stocks2.75% | |||||||
| 13 | Jindal Steel Ltd. | 1.92% | 7.25 | ||||
| 51 | Tata Steel Ltd. | 0.83% | 3.14 | ||||
Consumer Durables 3 stocks2.56% | |||||||
| 37 | Berger Paints India Ltd. | 1.09% | 4.12 | ||||
| 57 | SKY Gold & Diamonds Ltd. | 0.75% | 2.84 | ||||
| 60 | Campus Activewear Ltd. | 0.72% | 2.74 | ||||
Automobiles 2 stocks2.53% | |||||||
| 12 | Maruti Suzuki India Ltd. | 2.00% | 7.54 | ||||
| 67 | Hero MotoCorp Ltd. | 0.53% | 1.99 | ||||
Capital Markets 2 stocks2.42% | |||||||
| 14 | Nippon Life India Asset Management Ltd. | 1.67% | 6.31 | ||||
| 58 | National Stock Exchange of India Ltd. | 0.75% | 2.82 | ||||
Aerospace & Defense 2 stocks2.19% | |||||||
| 30 | Bharat Electronics Ltd. | 1.20% | 4.52 | ||||
| 40 | Hindustan Aeronautics Ltd. | 0.99% | 3.73 | ||||
Healthcare Services 2 stocks2.07% | |||||||
| 38 | Krishna Institute of Medical Sciences Ltd. | 1.06% | 3.99 | ||||
| 39 | Nephrocare Health Service Pvt. Ltd. | 1.01% | 3.82 | ||||
Realty 2 stocks1.93% | |||||||
| 15 | The Phoenix Mills Ltd. | 1.66% | 6.27 | ||||
| 69 | Prestige Estates Projects Ltd. | 0.27% | 1.04 | ||||
Insurance 2 stocks1.90% | |||||||
| 36 | Max Financial Services Ltd. | 1.11% | 4.19 | ||||
| 55 | HDFC Life Insurance Company Ltd. | 0.79% | 3.00 | ||||
Electrical Equipment 2 stocks1.71% | |||||||
| 32 | Voltamp Transformers Ltd. | 1.16% | 4.38 | ||||
| 66 | Bharat Heavy Electricals Ltd. | 0.55% | 2.08 | ||||
Chemicals & Petrochemicals 1 stocks1.30% | |||||||
| 26 | Aarti Industries Ltd. | 1.30% | 4.92 | ||||
Diversified FMCG 2 stocks1.29% | |||||||
| 52 | Hindustan Unilever Ltd. | 0.80% | 3.01 | ||||
| 68 | ITC Ltd. | 0.49% | 1.87 | ||||
Agricultural Food & other Products 1 stocks1.23% | |||||||
| 28 | Balrampur Chini Mills Ltd. | 1.23% | 4.64 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.12% | |||||||
| 34 | Tata Motors Ltd. | 1.12% | 4.22 | ||||
Food Products 1 stocks1.12% | |||||||
| 35 | Zydus Wellness Ltd. | 1.12% | 4.23 | ||||
Non - Ferrous Metals 1 stocks0.92% | |||||||
| 45 | Vedanta Aluminium Metal Ltd. | 0.92% | 3.47 | ||||
Transport Services 1 stocks0.92% | |||||||
| 46 | Interglobe Aviation Ltd. | 0.92% | 3.49 | ||||
Metals & Minerals Trading 1 stocks0.88% | |||||||
| 47 | Adani Enterprises Ltd. | 0.88% | 3.32 | ||||
Transport Infrastructure 1 stocks0.86% | |||||||
| 49 | Adani Ports and Special Economic Zone Ltd. | 0.86% | 3.24 | ||||
IT - Services 1 stocks0.74% | |||||||
| 59 | Inventurus Knowledge Solutions Ltd. | 0.74% | 2.80 | ||||
Textiles & Apparels 1 stocks0.71% | |||||||
| 61 | Gokaldas Exports Ltd. | 0.71% | 2.67 | ||||
Cement & Cement Products 1 stocks0.65% | |||||||
| 64 | Star Cement Ltd. | 0.65% | 2.47 | ||||