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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 bank341.76.14%
HDFC BankPrivate sector bank309.65.57%
Reliance IndustriesRefineries & marketing146.22.63%
Godrej PropertiesResidential, commercial projects66.30.00%
Larsen & ToubroCivil construction168.63.03%
Bharti AirtelTelecom - cellular & fixed line services272.94.91%
InfosysComputers - software & consulting224.14.03%
Bharti HexacomTelecom - equipment & accessories470.00%
Cummins IndiaCompressors, pumps & diesel engines1192.14%
Tube Investments Of IndiaAuto components & equipments42.40.00%
Hindustan AeronauticsAerospace & defense55.51.00%
GE T&D IndiaHeavy electrical equipment132.52.38%
State Bank Of IndiaPublic sector bank117.72.12%
Tech MahindraComputers - software & consulting49.60.00%
V-Mart RetailDiversified retail560.00%
TVS Motor Company2/3 wheelers127.52.29%
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 & defense136.32.45%
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 products36.30.65%
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)45.20.00%
Purvankara ProjectsResidential, commercial projects58.10.00%
Solar Industries IndiaExplosives101.71.83%
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)68.91.24%
KFIN TechnologiesFinancial technology (fintech)64.71.16%
Sun Pharmaceutical IndustriesPharmaceuticals76.10.00%
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 vehicles128.32.31%
Hindalco IndustriesAluminium29.90.54%
Power Grid Corporation of IndiaPower - transmission70.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment32.30.00%
LupinPharmaceuticals53.10.95%
Indian BankPublic sector bank40.90.00%
National Thermal Power CorporationPower generation108.30.00%
Alembic PharmaceuticalsPharmaceuticals28.10.00%
Shriram FinanceNon banking financial company (nbfc)53.30.00%
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)721.30%
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 FoodworksRestaurants42.30.00%
Campus ActivewearFootwear37.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches741.28%
HCL TechnologiesComputers - software & consulting71.81.24%
InterGlobe AviationAirline138.42.49%
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 & consulting82.51.48%
Nippon Life India Asset ManagementAsset management company79.61.43%
MphasisComputers - software & consulting781.39%
Dixon Technologies (India)Consumer electronics94.41.70%
Nippon Life India Asset ManagementAsset management company72.91.30%
Hindustan Petroleum CorporationRefineries & marketing59.20.00%
Dixon Technologies (India)Consumer electronics56.31.00%
Max Healthcare InstituteHospital114.12.05%
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 vehicles179.43.22%
Apollo Hospitals EnterprisesHospital741.33%
Indian Hotels CompanyHotels & resorts48.80.88%
Mahindra & MahindraPassenger cars & utility vehicles1632.84%
Apollo Hospitals EnterprisesHospital84.11.47%
Indian Hotels CompanyHotels & resorts83.71.46%
Ultratech CementCement & cement products109.91.98%
Amber Enterprises IndiaHousehold appliances74.61.34%
Kotak Mahindra BankPrivate sector bank142.70.00%
KEI IndustriesCables - electricals96.51.74%
BSEExchange and data platform56.30.00%
CG Power and Industrial SolutionsHeavy electrical equipment52.40.94%
Kaynes Technology IndiaIndustrial products90.11.62%
UPLPesticides & agrochemicals56.71.02%
Hindustan UnileverDiversified fmcg26.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)51.60.00%
Phoenix MillsResidential, commercial projects77.30.00%
Indusind BankPrivate sector bank50.70.00%
Ipca LaboratoriesPharmaceuticals37.10.00%
JK CementCement & cement products44.40.80%
Max Financial ServicesLife insurance49.20.88%
ITCDiversified fmcg84.30.00%
Navin Flourine InternationalCommodity chemicals60.81.09%
SRFSpecialty chemicals53.60.00%
J S W SteelIron & steel products29.20.52%
Aavas FinanciersHousing finance company35.40.00%
KPR MillOther textile products41.90.75%
Balrampur Chini MillsSugar71.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform60.61.09%
Brigade EnterprisesResidential, commercial projects44.70.00%
Gokaldas ExportsGarments & apparels24.50.44%
Ami OrganicsPharmaceuticals65.31.17%
UNO MindaAuto components & equipments72.91.31%
EternalE-retail/ e-commerce123.52.22%
SBI Life Insurance CoLife insurance58.21.05%
Data Patterns IndiaAerospace & defense59.51.07%
WABCO IndiaAuto components & equipments530.95%
Siemens Energy IndiaPower generation51.60.93%
ICICI Lombard General Insurance CoGeneral insurance530.95%
PNC InfratechCivil construction57.71.04%
Ujjivan Small Finance BankOther bank55.91.01%
SwiggyE-retail/ e-commerce65.51.18%
Divis LaboratoriesPharmaceuticals27.90.00%
Anthem BiosciencesBiotechnology2.30.00%
One 97 CommunicationsFinancial technology (fintech)90.51.63%
PVR InoxFilm production, distribution & exhibition58.41.05%
Motherson Sumi Wiring IndiaAuto components & equipments58.21.05%
Blue StarHousehold appliances57.11.03%
PB FintechFinancial technology (fintech)53.30.96%
FSN E-Commerce VenturesE-retail/ e-commerce29.90.54%
Jindal SteelIron & steel products27.30.49%
TVS Motor Company - Partly Paid2/3 wheelers1.60.03%