Union Business Cycle Fund Direct-Growth
Union
Detailed equity portfolio holdings for Union Business Cycle Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
59 holdings· 95.73% 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 | 6.43% | -2.54 pp | Banks | Decreased |
| Larsen & Toubro Ltd LT | 4.24% | +0.04 pp | Construction | Increased |
| One 97 Communications Ltd PAYTM | 3.32% | +0.69 pp | Financial Services | Increased |
| Axis Bank Ltd AXISBANK | 3.05% | -0.14 pp | Banks | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.79% | +1.07 pp | Financial Services | Increased |
| HDFC Bank Ltd HDFCBANK | 2.75% | -1.37 pp | Banks | Decreased |
| Coforge Ltd COFORGE | 2.48% | +0.30 pp | Information Technology | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 2.32% | +0.09 pp | Automobiles | Increased |
| Bharat Heavy Electricals Ltd BHEL | 2.28% | +0.15 pp | Capital Goods | Increased |
| Solar Industries India Ltd SOLARINDS | 2.20% | +0.15 pp | Aerospace & Defense | Increased |
| Sai Life Sciences Ltd SAILIFE | 2.20% | +0.19 pp | Healthcare | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 2.19% | +0.25 pp | Chemicals | Increased |
| Arvind Ltd ARVIND | 2.10% | +0.47 pp | Textiles | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 2.05% | +0.08 pp | Realty | Increased |
| Reliance Industries Ltd RELIANCE | 1.97% | -0.26 pp | Petroleum Products | Decreased |
| Jindal Saw Ltd JINDALSAW | 1.95% | +1.16 pp | Industrial Products | Increased |
| Dixon Technologies (India) Ltd DIXON | 1.94% | +0.47 pp | Consumer Goods | Increased |
| State Bank of India SBIN | 1.93% | -1.12 pp | Banks | Decreased |
| Tata Motors Ltd TMCV | 1.93% | +0.22 pp | Automobiles | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.87% | +1.87 pp | Telecom | New |
| Mphasis Ltd MPHASIS | 1.83% | +0.04 pp | Information Technology | Increased |
| RBL Bank Ltd RBLBANK | 1.80% | +0.24 pp | Banks | Increased |
| Cipla Ltd CIPLA | 1.66% | -0.11 pp | Healthcare | Decreased |
| Tech Mahindra Ltd TECHM | 1.65% | -0.58 pp | Information Technology | Decreased |
| Power Mech Projects Ltd POWERMECH | 1.63% | -0.06 pp | Construction | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.61% | -0.19 pp | Healthcare Services | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.55% | +0.02 pp | Capital Goods | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.42% | -1.13 pp | Banks | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.41% | +0.22 pp | Capital Markets | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.37% | -0.02 pp | Financial Services | Decreased |
| Adani Enterprises Ltd ADANIENT | 1.34% | +0.67 pp | Metals & Mining | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.28% | -0.29 pp | Healthcare Services | Decreased |
| Indo Count Industries Ltd ICIL | 1.27% | +0.92 pp | Textiles | Increased |
| Cummins India Ltd CUMMINSIND | 1.24% | -0.12 pp | Industrial Products | Decreased |
| KEI Industries Ltd KEI | 1.24% | +0.14 pp | Industrial Products | Increased |
| Devyani International Ltd DEVYANI | 1.24% | +1.24 pp | Leisure Services | New |
| Data Patterns (India) Ltd DATAPATTNS | 1.21% | +0.05 pp | Aerospace & Defense | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.21% | +0.08 pp | Healthcare | Increased |
| Fusion Finance Ltd FUSION | 1.17% | +0.18 pp | Financial Services | Increased |
| Zen Technologies Ltd ZENTEC | 1.17% | +0.21 pp | Aerospace & Defense | Increased |
| Gokaldas Exports Ltd GOKEX | 1.16% | +0.47 pp | Textiles | Increased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.11% | +0.04 pp | Automobiles | Increased |
| Aarti Industries Ltd AARTIIND | 1.11% | +0.10 pp | Chemicals | Increased |
| JSW Steel Ltd JSWSTEEL | 1.05% | +0.01 pp | Metals & Mining | Increased |
| Hindustan Copper Ltd HINDCOPPER | 1.05% | +0.65 pp | Metals & Mining | Increased |
| PVR Inox Ltd PVRINOX | 1.04% | +0.14 pp | Media | Increased |
| Interglobe Aviation Ltd INDIGO | 1.00% | -0.01 pp | Aviation | Decreased |
| Delhivery Ltd DELHIVERY | 0.89% | -0.62 pp | Logistics & Cargo | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.88% | +0.10 pp | Healthcare Services | Increased |
| Angel One Ltd ANGELONE | 0.85% | -0.04 pp | Capital Markets | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.83% | -0.15 pp | Financial Services | Decreased |
| K P R Mill Ltd KPRMILL | 0.79% | +0.08 pp | Textiles | Increased |
| Mankind Pharma Ltd MANKIND | 0.76% | -0.71 pp | Healthcare | Decreased |
| Cemindia Projects Ltd CEMPRO | 0.65% | -0.09 pp | Construction | Decreased |
| Corona Remedies Ltd CORONA | 0.55% | -0.02 pp | Healthcare | Decreased |
| Hindustan Zinc Ltd HINDZINC | 0.49% | +0.49 pp | Metals & Mining | New |
| Wockhardt Ltd WOCKPHARMA | 0.46% | -0.02 pp | Healthcare | Decreased |
| Filatex India Ltd FILATEX | 0.45% | +0.45 pp | Textiles | New |
| Welspun Corp Ltd WELCORP | 0.32% | +0.32 pp | Industrial Products | New |