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Union Retirement Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks76
Top 10 Stocks (%) 36.559999999999995 %
Top 5 Stocks (%) 25.529999999999998 %
Top 3 Stocks (%) 18.95 %

Portfolio Aggregates

Large Cap Stocks (%) 60.11

65.51 %

This fund

Vs

60.11 %

Category

Mid Cap Stocks (%)

18.02%

This fund

Vs

19.72%

Category

Small Cap Stocks (%)

16.47%

This fund

Vs

20.16%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 27.56 %44.28 Crs 27.400000000000006 %42.4 Crs 23.290000000000003 %36.39 Crs 24.04 %37.01 Crs 23.8 %35.98 Crs 21.54 %33.48 Crs 21.660000000000004 %32.31 Crs 20.73 %29.91 Crs 21.720000000000002 %30.04 Crs 20.570000000000004 %26.08 Crs 22.580000000000002 %27.94 Crs 20.500000000000004 %24.64 Crs 23.6 %27.58 Crs 25.01 %28.48 Crs 26.570000000000007 %29.05 Crs 25.870000000000005 %25.63 Crs 25.680000000000003 %23.33 Crs 27.279999999999998 %24.95 Crs 26.189999999999998 %23.32 Crs 28.009999999999998 %24.23 Crs 28.160000000000004 %22.89 Crs 27.939999999999994 %21.41 Crs 24.43
Healthcare 9.24 %14.84 Crs 8.74 %13.52 Crs 6.46 %10.09 Crs 6.24 %9.6 Crs 6.53 %9.87 Crs 5.68 %8.82 Crs 5.94 %8.85 Crs 4.5200000000000005 %6.53 Crs 3.6500000000000004 %5.05 Crs 4.359999999999999 %5.52 Crs 6.4 %7.93 Crs 5.92 %7.12 Crs 6.09 %7.12 Crs 4.69 %5.34 Crs 3.61 %3.94 Crs 3.33 %3.3 Crs 3.34 %3.03 Crs 4.66 %4.26 Crs 6.34 %5.64 Crs 6.460000000000001 %5.59 Crs 6.26 %5.09 Crs 6.120000000000001 %4.68 Crs 5.76
Technology 7.63 %12.28 Crs 8.75 %13.55 Crs 10.61 %16.58 Crs 10.87 %16.73 Crs 10.499999999999998 %15.88 Crs 9.93 %15.42 Crs 10.71 %15.97 Crs 9.48 %13.69 Crs 6.07 %8.4 Crs 4.52 %5.73 Crs 4.9399999999999995 %6.11 Crs 7.09 %8.51 Crs 7.84 %9.15 Crs 8.07 %9.17 Crs 8.219999999999999 %8.98 Crs 7.059999999999999 %6.99 Crs 6.459999999999999 %5.87 Crs 8.32 %7.61 Crs 7.1000000000000005 %6.32 Crs 7.620000000000001 %6.59 Crs 7.790000000000001 %6.33 Crs 8.01 %6.14 Crs 8.1
Energy 7.24 %11.62 Crs 7.029999999999999 %10.88 Crs 6.79 %10.59 Crs 7.12 %10.96 Crs 7.37 %11.14 Crs 6.979999999999999 %10.84 Crs 7.009999999999999 %10.46 Crs 7.95 %11.46 Crs 8.14 %11.24 Crs 8.92 %11.3 Crs 9.16 %11.33 Crs 10.25 %12.33 Crs 11.16 %13.04 Crs 9.34 %10.62 Crs 5.9399999999999995 %6.5 Crs 6.039999999999999 %5.98 Crs 4.95 %4.49 Crs 5.079999999999999 %4.64 Crs 4.7700000000000005 %4.24 Crs 5.15 %4.45 Crs 5.67 %4.6 Crs 5.82 %4.46 Crs 7.72
Capital Goods 7.159999999999998 %11.5 Crs 7.23 %11.18 Crs 6.930000000000001 %10.83 Crs 6.74 %10.37 Crs 5.800000000000001 %8.76 Crs 6.57 %10.2 Crs 6.8 %10.14 Crs 8.47 %12.23 Crs 10.57 %14.62 Crs 9.780000000000001 %12.4 Crs 8.37 %10.35 Crs 6.3 %7.57 Crs 6.99 %8.16 Crs 7.88 %8.98 Crs 8.96 %9.79 Crs 7.22 %7.14 Crs 6.06 %5.5 Crs 8.82 %8.05 Crs 10.180000000000001 %9.05 Crs 10.39 %8.98 Crs 10.76 %8.75 Crs 9.8 %7.5 Crs 6.9
Automobile 6.24 %10.03 Crs 7.67 %11.87 Crs 7.99 %12.48 Crs 8.56 %13.19 Crs 8.68 %13.13 Crs 9.379999999999999 %14.59 Crs 9.29 %13.85 Crs 9.16 %13.21 Crs 10.000000000000002 %13.82 Crs 10.540000000000001 %13.34 Crs 10.07 %12.46 Crs 9.8 %11.77 Crs 9.88 %11.54 Crs 10.84 %12.35 Crs 11.28 %12.35 Crs 12.440000000000001 %12.32 Crs 11.860000000000001 %10.76 Crs 10.299999999999999 %9.42 Crs 11.06 %9.83 Crs 10.18 %8.81 Crs 9.860000000000001 %8.01 Crs 10.100000000000001 %7.74 Crs 5.8
Consumer Staples 5.26 %8.46 Crs 5.02 %7.78 Crs 3.52 %5.5 Crs 3.7199999999999998 %5.74 Crs 3.75 %5.67 Crs 3.7800000000000002 %5.85 Crs 4.35 %6.49 Crs 4.76 %6.85 Crs 4.59 %6.34 Crs 4.46 %5.65 Crs 5.5 %6.8 Crs 5.710000000000001 %6.85 Crs 5.199999999999999 %6.08 Crs 3.6100000000000003 %4.1 Crs 3.1500000000000004 %3.43 Crs 4.72 %4.68 Crs 4.369999999999999 %3.96 Crs 4.15 %3.79 Crs 4.88 %4.34 Crs 4.42 %3.83 Crs 5.67 %4.61 Crs 5.93 %4.54 Crs 6.05
Services 4.86 %7.82 Crs 4.6 %7.1 Crs 6.19 %9.66 Crs 6.18 %9.51 Crs 6.000000000000001 %9.06 Crs 8.04 %12.48 Crs 6.24 %9.31 Crs 6.1 %8.81 Crs 5.95 %8.23 Crs 5.26 %6.64 Crs 5.48 %6.79 Crs 4.08 %4.9 Crs 4.16 %4.86 Crs 3.89 %4.42 Crs 5.08 %5.55 Crs 8.560000000000002 %8.47 Crs 8.36 %7.57 Crs 6.63 %6.07 Crs 6.829999999999999 %6.07 Crs 5.15 %4.46 Crs 4.15 %3.36 Crs 3.95 %3.02 Crs 9.3
Construction 4.0 %6.43 Crs 4.26 %6.59 Crs 5.6000000000000005 %8.74 Crs 5.75 %8.84 Crs 5.8999999999999995 %8.92 Crs 5.909999999999999 %9.18 Crs 6.06 %9.03 Crs 8.149999999999999 %11.77 Crs 8.98 %12.41 Crs 9.88 %12.52 Crs 8.05 %9.96 Crs 9.21 %11.06 Crs 7.81 %9.13 Crs 8.67 %9.87 Crs 8.290000000000001 %9.05 Crs 7.12 %7.04 Crs 5.49 %4.98 Crs 5.59 %5.11 Crs 4.92 %4.38 Crs 4.99 %4.31 Crs 5.93 %4.82 Crs 5.609999999999999 %4.29 Crs 4.23
Chemicals 3.73 %6 Crs 3.5600000000000005 %5.5 Crs 3.0 %4.68 Crs 3.21 %4.93 Crs 3.29 %4.96 Crs 3.27 %5.09 Crs 3.25 %4.85 Crs 3.42 %4.94 Crs 3.38 %4.68 Crs 3.95 %5 Crs 3.99 %4.94 Crs 2.83 %3.4 Crs 1.03 %1.2 Crs 2.0300000000000002 %2.31 Crs 3.14 %3.43 Crs 4.08 %4.04 Crs 3.54 %3.21 Crs 4.609999999999999 %4.22 Crs 5.23 %4.66 Crs 4.369999999999999 %3.77 Crs 4.54 %3.69 Crs 4.72 %3.61 Crs 3.58
Communication 3.38 %5.42 Crs 3.26 %5.04 Crs 3.6399999999999997 %5.68 Crs 3.65 %5.61 Crs 3.74 %5.64 Crs 4.79 %7.45 Crs 4.53 %6.76 Crs 4.35 %6.27 Crs 4.41 %6.1 Crs 3.98 %5.04 Crs 3.82 %4.72 Crs 2.88 %3.46 Crs 2.71 %3.16 Crs 2.39 %2.71 Crs 2.19 %2.39 Crs 2.08 %2.05 Crs 2.04 %1.85 Crs 2.06 %1.88 Crs 1.95 %1.73 Crs 2.09 %1.8 Crs 2.63 %2.13 Crs 2.69 %2.06 Crs 3.64
Materials 3.1500000000000004 %5.04 Crs 3.22 %4.98 Crs 2.16 %3.38 Crs 2.08 %3.2 Crs 2.11 %3.18 Crs 4.16 %6.48 Crs 2.81 %4.18 Crs 2.95 %4.25 Crs 2.04 %2.81 Crs 2.57 %3.26 Crs 3.36 %4.15 Crs 3.27 %3.92 Crs 3.8499999999999996 %4.5 Crs 1.11 %1.26 Crs 1.07 %1.16 Crs 3.48 %3.44 Crs 3.5700000000000003 %3.24 Crs 3.0300000000000002 %2.76 Crs 4.53 %4.04 Crs 3.65 %3.16 Crs 4.13 %3.35 Crs 3.2299999999999995 %2.47 Crs 3.47
Metals & Mining 1.96 %3.15 Crs 2.24 %3.46 Crs 3.06 %4.76 Crs 3.2 %4.93 Crs 3.26 %4.93 Crs 3.48 %5.39 Crs 1.53 %2.28 Crs 3.24 %4.68 Crs 4.62 %6.37 Crs 4.89 %6.19 Crs 3.11 %3.84 Crs 2.57 %3.08 Crs 1.6 %1.86 Crs 1.9 %2.16 Crs 2.05 %2.24 Crs 2.3499999999999996 %2.32 Crs 3.12 %2.82 Crs 2.76 %2.52 Crs 1.2 %1.07 Crs 1.31 %1.12 Crs 1.35 %1.09 Crs 1.18 %90.5 L 5.41
Consumer Discretionary 1.81 %2.89 Crs 2.26 %3.49 Crs 2.88 %4.5 Crs 2.62 %4.03 Crs 2.63 %3.97 Crs 1.87 %2.89 Crs 1.57 %2.35 Crs 1.53 %2.21 Crs 1.38 %1.91 Crs 1.17 %1.48 Crs 1.28 %1.58 Crs 1.36 %1.63 Crs 0.8 %93.26 L 0 %0 0 %0 0.91 %89.63 L 0.82 %74.59 L 0.16 %14.7 L 0 %0 0 %0 0 %0 0 %0 2.6
Textiles 0.69 %1.1 Crs 0.68 %1.04 Crs 0.94 %1.47 Crs 0.81 %1.25 Crs 0.77 %1.16 Crs 0.81 %1.26 Crs 0.82 %1.22 Crs 0.67 %96.25 L 0 %0 0 %0 0 %0 0 %0 0.87 %1.02 Crs 0.98 %1.12 Crs 0.91 %99.79 L 0.76 %75.48 L 0.71 %64.29 L 0 %0 0 %0 0 %0 0 %0 0 %0 1.04
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 8.27%13.28Cr 7.83% 6.82% 4.97%
ICICI Bank Ltd.Financial 6.95%11.17Cr 4.74% 4.73% 5.25%
Reliance Industries Ltd.Energy 3.73%5.99Cr 3.32% 4.05% 6.13%
Bharti Airtel Ltd.Communication 3.38%5.42Cr 1.94% 3.1% 2.88%
Infosys Ltd.Technology 3.2%5.14Cr 3.22% 3.23% 2.3%
Tata Consumer Products Ltd.Consumer Staples 2.68%4.31Cr -- -- 1.86%
Larsen & Toubro Ltd.Construction 2.64%4.24Cr 2.94% 3.01% 4.73%
Axis Bank Ltd.Financial 2.14%3.44Cr 1.43% 1.67% 1.83%
State Bank of IndiaFinancial 1.94%3.12Cr 1.66% 1.65% 2.67%
Tata Consultancy Services Ltd.Technology 1.63%2.62Cr 1.99% 2.09% 0.92%
JK Cement Ltd.Materials 1.56%2.5Cr 1.44% 1.46% --
Muthoot Finance Ltd.Financial 1.5%2.4Cr 1.52% 1.45% 0.62%
Solar Industries India Ltd.Chemicals 1.46%2.35Cr 1.12% 1.32% 1.3%
Power Grid Corporation Of India Ltd.Energy 1.42%2.28Cr 1.47% 1.69% 1.15%
Acutaas Chemicals Ltd.Healthcare 1.41%2.26Cr -- -- --
Info Edge (India) Ltd.Services 1.39%2.23Cr 1.76% 1.65% --
Godrej Properties Ltd.Construction 1.36%2.18Cr 1.8% 2.05% 0.98%
Lupin Ltd.Healthcare 1.33%2.13Cr 1.54% 1.44% --
Max Healthcare Institute Ltd.Healthcare 1.24%1.99Cr 1.31% 0.95% --
Karur Vysya Bank Ltd.Financial 1.24%1.98Cr 1.26% -- --
Dixon Technologies (India) Ltd.Capital Goods 1.23%1.97Cr 1.38% 1.07% 1.05%
ITC Ltd.Consumer Staples 1.17%1.87Cr 1.36% 1.47% --
Shriram Finance LtdFinancial 1.17%1.88Cr 1.14% 1.42% 1.16%
HCL Technologies Ltd.Technology 1.17%1.88Cr 1.47% 1.39% 1.03%
Maruti Suzuki India Ltd.Automobile 1.14%1.83Cr 1.53% 1.87% 1.05%
Sun Pharmaceutical Industries Ltd.Healthcare 1.14%1.83Cr 1.21% 1.24% 1.02%
Bharat Electronics Ltd.Capital Goods 1.11%1.79Cr 1.07% 0.55% --
Ultratech Cement Ltd.Materials 1.09%1.74Cr -- -- --
Eternal Ltd.Services 1.07%1.72Cr 1.32% 1.3% 1.81%
Home First Finance Company India Ltd.Financial 1.04%1.66Cr 0.92% 1.04% --
Torrent Pharmaceuticals Ltd.Healthcare 1.03%1.66Cr -- -- --
Amber Enterprises India Ltd.Consumer Discretionary 1.0%1.6Cr -- -- --
Mphasis Ltd.Technology 0.98%1.58Cr 1.17% 0.93% --
TVS Motor Company Ltd.Automobile 0.95%1.52Cr 1.79% 2.41% 2.36%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.94%1.5Cr -- -- --
Alivus Life Sciences LtdHealthcare 0.93%1.5Cr 0.86% 0.93% 0.88%
Cholamandalam Investment and Finance Company Ltd.Financial 0.93%1.49Cr 0.76% 1.03% --
Ajanta Pharma Ltd.Healthcare 0.92%1.47Cr 1.02% 1.12% 1.02%
Mahindra & Mahindra Ltd.Automobile 0.91%1.46Cr -- -- --
SJS Enterprises Ltd.Automobile 0.9%1.44Cr 1.15% 1.0% 0.79%
JSW Energy Ltd.Capital Goods 0.89%1.43Cr -- -- --
DOMS Industries Ltd.Consumer Staples 0.85%1.37Cr 0.84% 0.87% 0.73%
UNO Minda Ltd.Automobile 0.83%1.34Cr -- -- --
Pidilite Industries Ltd.Chemicals 0.83%1.33Cr 0.82% 0.95% 1.53%
Bajaj Finance Ltd.Financial 0.83%1.33Cr 0.68% 0.77% --
GE Vernova T&D India Ltd.Capital Goods 0.83%1.33Cr 1.13% -- --
Blue Star Ltd.Consumer Discretionary 0.81%1.29Cr 1.04% -- --
CG Power and Industrial Solutions Ltd.Capital Goods 0.78%1.25Cr -- -- --
NTPC Green Energy Ltd.Energy 0.78%1.25Cr -- -- --
Elantas Beck India Ltd.Chemicals 0.76%1.21Cr 1.06% 1.0% --
Gujarat Industries Power Company Ltd.Energy 0.74%1.18Cr 0.95% -- --
Computer Age Management Services Ltd.Services 0.73%1.17Cr -- -- --
Cohance Lifesciences Ltd.Healthcare 0.72%1.14Cr -- -- --
Trent Ltd.Services 0.71%1.13Cr -- -- --
Gokaldas Exports Ltd.Textiles 0.69%1.1Cr 0.94% 0.81% --
Navin Fluorine International Ltd.Chemicals 0.68%1.1Cr -- -- --
Eureka Forbes Ltd.Metals & Mining 0.68%1.09Cr 0.83% 0.82% 0.85%
Hindalco Industries Ltd.Metals & Mining 0.66%1.06Cr 0.66% 0.83% --
Tech Mahindra Ltd.Technology 0.65%1.05Cr 1.47% 1.37% 1.25%
Kirloskar Oil Engines Ltd.Capital Goods 0.64%1.02Cr 0.9% 1.08% --
Cummins India Ltd.Capital Goods 0.63%1.01Cr 0.73% 0.86% 1.35%
Tata Steel Ltd.Metals & Mining 0.62%99.46L 0.63% 0.77% 1.01%
Max Financial Services Ltd.Financial 0.57%91.35L 0.5% -- 0.75%
Tube Investments Of India Ltd.Automobile 0.57%91.28L 0.72% 0.88% --
KSB Ltd.Capital Goods 0.57%91.58L 0.61% 0.72% --
Hindustan Petroleum Corporation Ltd.Energy 0.57%90.89L 0.63% 0.68% 0.99%
Godrej Consumer Products Ltd.Consumer Staples 0.56%90.76L 0.5% 0.65% 0.75%
BSE Ltd.Services 0.55%89.03L -- -- --
Cipla Ltd.Healthcare 0.52%82.93L 0.52% -- --
JIO Financial Services Ltd.Financial 0.52%83.33L -- -- 0.93%
Cera Sanitaryware Ltd.Materials 0.5%79.77L 0.72% 0.77% --
Kei Industries Ltd.Capital Goods 0.48%76.59L -- -- --
Quess Corp Ltd.Financial 0.37%59.58L 0.76% 0.9% --
Bluspring Enterprises Ltd.Services 0.2%31.53L -- -- --
Digitide Solutions Ltd.Services 0.16%26.23L -- -- --
ITC Hotels Ltd.Services 0.05%8.55L -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Cohance Lifesciences Ltd. Healthcare 1.14Cr--1.14Cr
JIO Financial Services Ltd. Financial 83.33L--83.33L
HDFC Bank Ltd. Financial 13.28Cr 12.61Cr66.79L
ICICI Bank Ltd. Financial 11.17Cr 10.55Cr61.57L
Tata Consumer Products Ltd. Consumer Staples 4.31Cr 3.7Cr60.65L
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Blue Star Ltd. Consumer Discretionary 1.29Cr 1.62Cr32.69L
Quess Corp Ltd. Financial 59.58L 1.17Cr57.64L
Maruti Suzuki India Ltd. Automobile 1.83Cr 2.53Cr69.63L
Tech Mahindra Ltd. Technology 1.05Cr 1.91Cr86.25L
TVS Motor Company Ltd. Automobile 1.52Cr 2.85Cr1.33Cr