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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 bank384.76.70%
HDFC BankPrivate sector bank463.48.07%
Reliance IndustriesRefineries & marketing204.63.56%
Godrej PropertiesResidential, commercial projects62.50.00%
Larsen & ToubroCivil construction1572.74%
Bharti AirtelTelecom - cellular & fixed line services313.95.47%
InfosysComputers - software & consulting218.53.81%
Bharti HexacomTelecom - equipment & accessories470.00%
Cummins IndiaCompressors, pumps & diesel engines78.41.37%
Tube Investments Of IndiaAuto components & equipments42.40.00%
Hindustan AeronauticsAerospace & defense130.32.27%
GE T&D IndiaHeavy electrical equipment123.72.15%
State Bank Of IndiaPublic sector bank148.92.59%
Tech MahindraComputers - software & consulting49.60.00%
V-Mart RetailDiversified retail560.00%
TVS Motor Company2/3 wheelers75.91.32%
Jindal Steel & PowerIron & steel products27.40.48%
Info Edge (India)Internet & catalogue retail52.80.00%
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 & defense160.12.79%
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 products37.90.66%
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)73.71.28%
Purvankara ProjectsResidential, commercial projects58.10.00%
Solar Industries IndiaExplosives181.33.16%
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 & consulting109.61.91%
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 SciencesPharmaceuticals39.60.69%
Jio Financial ServicesNon banking financial company (nbfc)63.41.10%
KFIN TechnologiesFinancial technology (fintech)44.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals74.81.30%
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 vehicles70.51.23%
Hindalco IndustriesAluminium26.90.47%
Power Grid Corporation of IndiaPower - transmission70.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment32.30.00%
LupinPharmaceuticals54.80.96%
Indian BankPublic sector bank40.90.00%
National Thermal Power CorporationPower generation108.31.89%
Alembic PharmaceuticalsPharmaceuticals28.10.00%
Shriram FinanceNon banking financial company (nbfc)137.42.39%
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)97.81.70%
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 ActivewearFootwear39.40.69%
Kalyan Jewellers IndiaGems, jewellery and watches741.28%
HCL TechnologiesComputers - software & consulting71.81.24%
InterGlobe AviationAirline130.62.28%
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 company46.10.80%
MphasisComputers - software & consulting781.39%
Dixon Technologies (India)Consumer electronics118.52.06%
Nippon Life India Asset ManagementAsset management company72.91.30%
Hindustan Petroleum CorporationRefineries & marketing28.20.49%
Dixon Technologies (India)Consumer electronics56.31.00%
Max Healthcare InstituteHospital111.21.94%
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 vehicles50.10.00%
Apollo Hospitals EnterprisesHospital93.71.63%
Indian Hotels CompanyHotels & resorts94.41.65%
Mahindra & MahindraPassenger cars & utility vehicles1632.84%
Apollo Hospitals EnterprisesHospital84.11.47%
Indian Hotels CompanyHotels & resorts83.71.46%
Ultratech CementCement & cement products145.32.53%
Amber Enterprises IndiaHousehold appliances66.71.16%
Kotak Mahindra BankPrivate sector bank142.70.00%
KEI IndustriesCables - electricals45.40.79%
BSEExchange and data platform56.30.98%
CG Power and Industrial SolutionsHeavy electrical equipment51.80.90%
Kaynes Technology IndiaIndustrial products72.91.27%
UPLPesticides & agrochemicals49.70.87%
Hindustan UnileverDiversified fmcg26.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)58.91.03%
Phoenix MillsResidential, commercial projects77.31.35%
Indusind BankPrivate sector bank50.70.00%
Ipca LaboratoriesPharmaceuticals37.10.00%
JK CementCement & cement products64.31.12%
Max Financial ServicesLife insurance73.61.28%
ITCDiversified fmcg84.31.47%
Navin Flourine InternationalCommodity chemicals55.30.96%
SRFSpecialty chemicals53.60.00%
J S W SteelIron & steel products35.50.00%
Aavas FinanciersHousing finance company37.90.66%
KPR MillOther textile products47.80.83%
Balrampur Chini MillsSugar71.81.25%
Multi Commodity Exchange Of IndiaExchange and data platform631.10%
Brigade EnterprisesResidential, commercial projects44.60.78%
Gokaldas ExportsGarments & apparels57.51.00%
Ami OrganicsPharmaceuticals27.10.47%
UNO MindaAuto components & equipments57.41.00%