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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 bank379.76.73%
HDFC BankPrivate sector bank458.68.13%
Reliance IndustriesRefineries & marketing258.34.58%
Godrej PropertiesResidential, commercial projects62.50.00%
Larsen & ToubroCivil construction142.82.53%
Bharti AirtelTelecom - cellular & fixed line services3446.10%
InfosysComputers - software & consulting196.73.49%
Bharti HexacomTelecom - equipment & accessories470.00%
Cummins IndiaCompressors, pumps & diesel engines69.41.23%
Tube Investments Of IndiaAuto components & equipments42.40.00%
Hindustan AeronauticsAerospace & defense89.51.59%
GE T&D IndiaHeavy electrical equipment72.81.29%
State Bank Of IndiaPublic sector bank144.62.56%
Tech MahindraComputers - software & consulting49.60.00%
V-Mart RetailDiversified retail560.00%
TVS Motor Company2/3 wheelers731.29%
Jindal Steel & PowerIron & steel products25.90.46%
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 & defense130.72.32%
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 products400.00%
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)68.71.22%
Purvankara ProjectsResidential, commercial projects58.10.00%
Solar Industries IndiaExplosives148.32.63%
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 & consulting91.81.63%
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 SciencesPharmaceuticals420.75%
Jio Financial ServicesNon banking financial company (nbfc)57.61.02%
KFIN TechnologiesFinancial technology (fintech)44.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals81.71.45%
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 & equipments510.90%
Maruti Suzuki IndiaPassenger cars & utility vehicles70.21.24%
Hindalco IndustriesAluminium43.10.00%
Power Grid Corporation of IndiaPower - transmission70.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment32.30.00%
LupinPharmaceuticals58.71.04%
Indian BankPublic sector bank40.90.00%
National Thermal Power CorporationPower generation135.92.41%
Alembic PharmaceuticalsPharmaceuticals28.10.00%
Shriram FinanceNon banking financial company (nbfc)131.42.33%
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)921.63%
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 FoodworksRestaurants46.10.82%
Campus ActivewearFootwear32.80.58%
Kalyan Jewellers IndiaGems, jewellery and watches741.28%
HCL TechnologiesComputers - software & consulting71.81.24%
InterGlobe AviationAirline156.92.78%
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 company94.90.00%
MphasisComputers - software & consulting781.39%
Dixon Technologies (India)Consumer electronics132.72.35%
Nippon Life India Asset ManagementAsset management company72.91.30%
Hindustan Petroleum CorporationRefineries & marketing46.90.00%
Dixon Technologies (India)Consumer electronics56.31.00%
Max Healthcare InstituteHospital108.51.92%
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 EnterprisesHospital951.68%
Indian Hotels CompanyHotels & resorts96.61.71%
Mahindra & MahindraPassenger cars & utility vehicles1632.84%
Apollo Hospitals EnterprisesHospital84.11.47%
Indian Hotels CompanyHotels & resorts83.71.46%
Ultratech CementCement & cement products193.13.42%
Amber Enterprises IndiaHousehold appliances66.71.18%
Kotak Mahindra BankPrivate sector bank142.72.53%
KEI IndustriesCables - electricals21.20.00%
BSEExchange and data platform901.60%
CG Power and Industrial SolutionsHeavy electrical equipment47.30.84%
Kaynes Technology IndiaIndustrial products70.11.24%
UPLPesticides & agrochemicals82.21.46%
Hindustan UnileverDiversified fmcg26.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)55.90.99%
Phoenix MillsResidential, commercial projects83.81.49%
Indusind BankPrivate sector bank50.70.00%
Ipca LaboratoriesPharmaceuticals37.10.00%
JK CementCement & cement products59.81.06%
Max Financial ServicesLife insurance63.91.13%
ITCDiversified fmcg85.81.52%
Navin Flourine InternationalCommodity chemicals58.71.04%
SRFSpecialty chemicals53.60.00%
J S W SteelIron & steel products35.50.63%
Aavas FinanciersHousing finance company39.90.71%
KPR MillOther textile products29.60.53%
Balrampur Chini MillsSugar671.19%
Multi Commodity Exchange Of IndiaExchange and data platform58.51.04%
Brigade EnterprisesResidential, commercial projects28.20.50%