SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Union Business Cycle Fund (Jan to Mar 2025)

Nav 1: 11.06

Date : 19-May-2025

Average AUM : 760.33

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank362.16.35%
HDFC BankPrivate sector bank3586.28%
Reliance IndustriesRefineries & marketing218.83.84%
Godrej PropertiesResidential, commercial projects66.31.16%
Larsen & ToubroCivil construction170.32.99%
Bharti AirtelTelecom - cellular & fixed line services295.35.18%
InfosysComputers - software & consulting211.43.71%
Bharti HexacomTelecom - equipment & accessories470.00%
Cummins IndiaCompressors, pumps & diesel engines96.91.70%
Tube Investments Of IndiaAuto components & equipments42.40.00%
Hindustan AeronauticsAerospace & defense88.11.54%
GE T&D IndiaHeavy electrical equipment1302.28%
State Bank Of IndiaPublic sector bank116.82.05%
Tech MahindraComputers - software & consulting49.60.00%
V-Mart RetailDiversified retail560.00%
TVS Motor Company2/3 wheelers1091.91%
Jindal Steel & PowerIron & steel products27.90.49%
Info Edge (India)Internet & catalogue retail59.80.00%
Axis BankPrivate sector bank71.30.00%
JSW InfrastructureEngineering, designing, construction19.30.00%
Indus TowersTelecom - infrastructure990.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines44.90.00%
Bharat ElectronicsAerospace & defense141.42.48%
Oil IndiaOil exploration & production29.60.00%
Balkrishna IndustriesTyres & rubber products79.80.00%
Supreme IndustriesPlastic products - industrial70.50.00%
Cera SanitarywareSanitary ware92.70.00%
ZomatoE-retail/ e-commerce1230.00%
Jindal StainlessIron & steel products740.00%
Tata SteelIron & steel products37.10.65%
KSBCompressors, pumps & diesel engines47.80.00%
National Aluminium CoAluminium21.80.00%
Home First Finance Company IndiaHousing finance company56.20.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)45.20.79%
Purvankara ProjectsResidential, commercial projects58.10.00%
Solar Industries IndiaExplosives104.91.84%
Container Corporation Of IndiaLogistics solution provider57.30.00%
Sudarshan Chemical IndustriesDyes and pigments67.10.00%
EscortsTractors41.20.00%
LTIMindtreeComputers - software & consulting44.40.00%
I T D Cementation IndiaCivil construction48.80.00%
CiplaPharmaceuticals30.90.00%
3M IndiaDiversified49.90.00%
Aarti IndustriesSpecialty chemicals470.00%
Tata Consultancy ServicesComputers - software & consulting109.50.00%
Hero Motocorp2/3 wheelers75.80.00%
Prestige Estates ProjectsResidential, commercial projects43.60.00%
Bharat DynamicsAerospace & defense47.90.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries47.20.00%
Rural Electrification CorporationFinancial institution49.90.00%
Glenmark Life SciencesPharmaceuticals39.60.00%
Jio Financial ServicesNon banking financial company (nbfc)72.81.28%
KFIN TechnologiesFinancial technology (fintech)68.71.20%
Sun Pharmaceutical IndustriesPharmaceuticals76.11.33%
Vinati OrganicsSpecialty chemicals49.30.00%
Sanofi IndiaPharmaceuticals23.70.00%
ABB Power Products and Systems IndiaHeavy electrical equipment19.40.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals14.70.00%
Zydus LifesciencesPharmaceuticals61.30.00%
Coal IndiaCoal46.20.00%
Minda IndustriesAuto components & equipments57.41.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles50.80.89%
Hindalco IndustriesAluminium290.51%
Power Grid Corporation of IndiaPower - transmission70.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment32.30.00%
LupinPharmaceuticals540.95%
Indian BankPublic sector bank40.90.00%
National Thermal Power CorporationPower generation108.30.00%
Alembic PharmaceuticalsPharmaceuticals28.10.00%
Shriram FinanceNon banking financial company (nbfc)53.30.93%
Pidilite IndustriesSpecialty chemicals147.80.00%
Greenply IndustriesPlywood boards/ laminates39.50.00%
Sanghvi MoversIndustrial equipment62.90.00%
Happiest Minds TechnologiesComputers - software & consulting51.20.00%
Mankind PharmaPharmaceuticals57.40.00%
Aurobindo PharmaPharmaceuticals89.40.00%
Oil & Natural Gas CorporationOil exploration & production27.80.00%
Muthoot FinanceNon banking financial company (nbfc)92.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances26.20.00%
Bajaj FinanceNon banking financial company (nbfc)72.31.27%
Havells IndiaConsumer electronics65.40.00%
Bajaj FinanceNon banking financial company (nbfc)128.62.22%
Kalyan Jewellers IndiaGems, jewellery and watches69.70.00%
HCL TechnologiesComputers - software & consulting104.40.00%
Havells IndiaConsumer electronics99.61.72%
TrentSpeciality retail1030.00%
KEC InternationalHeavy electrical equipment76.70.00%
Motherson Sumi SystemsAuto components & equipments68.30.00%
Jubilant FoodworksRestaurants42.30.74%
Campus ActivewearFootwear37.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches741.28%
HCL TechnologiesComputers - software & consulting71.81.24%
InterGlobe AviationAirline144.92.54%
TrentSpeciality retail60.61.05%
KEC InternationalHeavy electrical equipment60.21.04%
Motherson Sumi SystemsAuto components & equipments59.61.03%
Jubilant FoodworksRestaurants581.00%
Campus ActivewearFootwear57.81.00%
InterGlobe AviationAirline55.10.95%
MphasisComputers - software & consulting45.60.00%
Nippon Life India Asset ManagementAsset management company82.41.44%
MphasisComputers - software & consulting781.39%
Dixon Technologies (India)Consumer electronics95.31.67%
Nippon Life India Asset ManagementAsset management company72.91.30%
Hindustan Petroleum CorporationRefineries & marketing59.21.04%
Dixon Technologies (India)Consumer electronics56.31.00%
Max Healthcare InstituteHospital123.12.16%
Hindustan Petroleum CorporationRefineries & marketing49.90.89%
J S W EnergyPower generation73.70.00%
Max Healthcare InstituteHospital46.30.83%
J S W EnergyPower generation40.50.72%
Mahindra & MahindraPassenger cars & utility vehicles168.12.95%
Apollo Hospitals EnterprisesHospital72.91.28%
Indian Hotels CompanyHotels & resorts47.70.84%
Mahindra & MahindraPassenger cars & utility vehicles1632.84%
Apollo Hospitals EnterprisesHospital84.11.47%
Indian Hotels CompanyHotels & resorts83.71.46%
Ultratech CementCement & cement products106.51.87%
Amber Enterprises IndiaHousehold appliances81.81.43%
Kotak Mahindra BankPrivate sector bank142.70.00%
KEI IndustriesCables - electricals97.41.71%
BSEExchange and data platform56.30.00%
CG Power and Industrial SolutionsHeavy electrical equipment49.90.88%
Kaynes Technology IndiaIndustrial products90.81.59%
UPLPesticides & agrochemicals55.70.98%
Hindustan UnileverDiversified fmcg26.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)51.60.91%
Phoenix MillsResidential, commercial projects77.30.00%
Indusind BankPrivate sector bank50.70.00%
Ipca LaboratoriesPharmaceuticals37.10.00%
JK CementCement & cement products42.60.75%
Max Financial ServicesLife insurance46.10.81%
ITCDiversified fmcg84.30.00%
Navin Flourine InternationalCommodity chemicals65.51.15%
SRFSpecialty chemicals53.60.00%
J S W SteelIron & steel products35.50.00%
Aavas FinanciersHousing finance company35.40.62%
KPR MillOther textile products48.40.85%
Balrampur Chini MillsSugar71.41.25%
Multi Commodity Exchange Of IndiaExchange and data platform63.11.11%
Brigade EnterprisesResidential, commercial projects44.70.00%
Gokaldas ExportsGarments & apparels30.90.54%
Ami OrganicsPharmaceuticals61.61.08%
UNO MindaAuto components & equipments59.41.04%
EternalE-retail/ e-commerce1212.12%
SBI Life Insurance CoLife insurance59.31.04%
Data Patterns IndiaAerospace & defense51.20.90%
WABCO IndiaAuto components & equipments49.70.87%
Siemens Energy IndiaPower generation49.50.87%
ICICI Lombard General Insurance CoGeneral insurance55.60.97%
PNC InfratechCivil construction59.51.04%
Ujjivan Small Finance BankOther bank581.02%
SwiggyE-retail/ e-commerce50.30.88%
Divis LaboratoriesPharmaceuticals27.90.49%
Anthem BiosciencesBiotechnology2.30.04%