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BACK
Fund Profile
Union Business Cycle Fund - Regular (G)
Summary Info
Fund Name
Union Mutual Fund
Scheme Name
Union Business Cycle Fund - Regular (G)
AMC
Union Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
13-Feb-24
Fund Manager
Harshad Patwardhan
Net Assets (
)
549.98
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.47
2.82
2.32
-6.04
1.63
0.00
0.00
4.94
Holdings
Company Name
Hold %
HDFC Bank
8.17
ICICI Bank
6.52
Bharti Airtel
5.58
Reliance Industr
3.93
Infosys
3.58
UltraTech Cem.
3.47
Kotak Mah. Bank
3.41
Larsen & Toubro
3.10
Sun Pharma.Inds.
2.95
Bajaj Finance
2.81
St Bk of India
2.57
Interglobe Aviat
2.54
Maruti Suzuki
2.46
Solar Industries
2.30
Amber Enterp.
2.30
Cummins India
2.03
Shriram Finance
1.97
Max Healthcare
1.97
Bharat Electron
1.78
Muthoot Finance
1.68
Apollo Hospitals
1.64
Indian Hotels Co
1.51
Lupin
1.45
UPL
1.42
K E C Intl.
1.39
Dixon Technolog.
1.38
GE Vernova T&D
1.32
Phoenix Mills
1.26
TVS Motor Co.
1.20
J K Cements
1.05
Kaynes Tech
1.05
NTPC
1.03
ITC
1.02
Max Financial
1.02
SBI Cards
1.02
Navin Fluo.Intl.
0.99
SRF
0.97
Info Edg.(India)
0.96
M & M
0.91
Uno Minda
0.91
BSE
0.90
CG Power & Ind
0.88
Hindalco Inds.
0.78
Jubilant Food.
0.78
Alivus Life
0.75
Tata Steel
0.73
Campus Activewe.
0.71
JSW Steel
0.67
AAVAS Financiers
0.53
K P R Mill Ltd
0.49
Hind. Unilever
0.48
Jindal Steel
0.48
Crompton Gr. Con
0.48
Balrampur Chini
0.42
TREPS
2.56
TBILL-182D
0.11
Net CA & Others
-0.37