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Union Business Cycle Fund
Union · 61 holdings· 94.67% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.34% | -0.09 pp | Banks | Decreased |
| Larsen & Toubro Ltd LT | 3.62% | -0.62 pp | Industrials | Decreased |
| Axis Bank Ltd AXISBANK | 3.38% | +0.33 pp | Financial Services | Increased |
| HDFC Bank Ltd HDFCBANK | 2.94% | +0.19 pp | Banks | Increased |
| One 97 Communications Ltd PAYTM | 2.58% | -0.74 pp | Financial Services | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 2.53% | +0.21 pp | Automobiles | Increased |
| Sai Life Sciences Ltd SAILIFE | 2.46% | +0.26 pp | Healthcare | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.30% | -0.49 pp | Financial Services | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 2.29% | +0.01 pp | Capital Goods | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 2.23% | +0.04 pp | Chemicals | Increased |
| Arvind Ltd ARVIND | 2.18% | +0.08 pp | Textiles | Increased |
| Solar Industries India Ltd SOLARINDS | 2.16% | -0.04 pp | Aerospace & Defense | Decreased |
| RBL Bank Ltd RBLBANK | 2.04% | +0.24 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 1.96% | -0.01 pp | Energy | Decreased |
| Jindal Saw Ltd JINDALSAW | 1.87% | -0.08 pp | Industrial Products | Decreased |
| Tata Motors Ltd TMCV | 1.85% | -0.08 pp | Automobiles | Decreased |
| Dixon Technologies (India) Ltd DIXON | 1.82% | -0.12 pp | Consumer Goods | Decreased |
| Mphasis Ltd MPHASIS | 1.73% | -0.10 pp | Information Technology | Decreased |
| Power Mech Projects Ltd POWERMECH | 1.72% | +0.09 pp | Construction | Increased |
| Cipla Ltd CIPLA | 1.70% | +0.04 pp | Healthcare | Increased |
| State Bank of India SBIN | 1.67% | -0.26 pp | Financial Services | Decreased |
| Tech Mahindra Ltd TECHM | 1.64% | -0.01 pp | Information Technology | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.58% | -0.03 pp | Healthcare Services | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.57% | +0.02 pp | Capital Goods | Increased |
| Coforge Ltd COFORGE | 1.51% | -0.97 pp | Information Technology | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.46% | +0.25 pp | Healthcare | Increased |
| Adani Enterprises Ltd ADANIENT | 1.45% | +0.11 pp | Commodities | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.44% | +1.44 pp | Insurance | New |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.36% | +1.36 pp | Financial Services | New |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.35% | +0.07 pp | Healthcare Services | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.34% | +0.46 pp | Healthcare Services | Increased |
| Indo Count Industries Ltd ICIL | 1.33% | +0.06 pp | Textiles | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.32% | -0.10 pp | Banks | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.32% | -0.09 pp | Capital Markets | Decreased |
| Devyani International Ltd DEVYANI | 1.25% | +0.01 pp | Leisure Services | Increased |
| Cummins India Ltd CUMMINSIND | 1.24% | 0.00 pp | Industrial Products | Unchanged |
| Data Patterns (India) Ltd DATAPATTNS | 1.22% | +0.01 pp | Aerospace & Defense | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.18% | -0.69 pp | Telecom | Decreased |
| PVR Inox Ltd PVRINOX | 1.14% | +0.10 pp | Media | Increased |
| Zen Technologies Ltd ZENTEC | 1.12% | -0.05 pp | Aerospace & Defense | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.09% | -0.28 pp | Financial Services | Decreased |
| Fusion Finance Ltd FUSION | 1.09% | -0.08 pp | Financial Services | Decreased |
| Gokaldas Exports Ltd GOKEX | 1.09% | -0.07 pp | Textiles | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.09% | -0.02 pp | Automobiles | Decreased |
| Aarti Industries Ltd AARTIIND | 1.08% | -0.03 pp | Chemicals | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.02% | +0.02 pp | Services | Increased |
| Mankind Pharma Ltd MANKIND | 1.02% | +0.26 pp | Healthcare | Increased |
| Hindustan Copper Ltd HINDCOPPER | 1.01% | -0.04 pp | Metals & Mining | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.90% | +0.90 pp | Metals & Mining | New |
| Delhivery Ltd DELHIVERY | 0.86% | -0.03 pp | Logistics & Cargo | Decreased |
| MTAR Technologies Ltd MTARTECH | 0.85% | +0.85 pp | Aerospace & Defense | New |
| K P R Mill Ltd KPRMILL | 0.79% | 0.00 pp | Textiles | Unchanged |
| Welspun Corp Ltd WELCORP | 0.75% | +0.43 pp | Industrial Products | Increased |
| Hindustan Aeronautics Ltd HAL | 0.75% | +0.75 pp | Aerospace & Defense | New |
| Hindustan Zinc Ltd HINDZINC | 0.74% | +0.25 pp | Commodities | Increased |
| Filatex India Ltd FILATEX | 0.69% | +0.24 pp | Textiles | Increased |
| Cemindia Projects Ltd CEMPRO | 0.67% | +0.02 pp | Construction | Increased |
| Corona Remedies Ltd CORONA | 0.59% | +0.04 pp | Healthcare | Increased |
| Wockhardt Ltd WOCKPHARMA | 0.55% | +0.09 pp | Healthcare | Increased |
| Angel One Ltd ANGELONE | 0.51% | -0.34 pp | Capital Markets | Decreased |
| Go Digit General Insurance Ltd GODIGIT | 0.34% | +0.34 pp | Insurance | New |
Frequently asked questions
What does Union Business Cycle Fund Direct-Growth hold?
The table lists the equity holdings of Union Business Cycle Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.