Union Business Cycle Fund - Direct (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Business Cycle Fund - Direct (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	13-Feb-24
Fund Manager	Harshad Patwardhan
Net Assets ()	574.07

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	-1.06	1.54	14.02	-4.10	-0.18	0.00	0.00	9.39

Holdings
Company Name	Hold %
HDFC Bank	8.07
ICICI Bank	6.70
Bharti Airtel	5.47
Infosys	3.81
Reliance Industr	3.56
Solar Industries	3.16
Bharat Electron	2.79
Larsen & Toubro	2.74
St Bk of India	2.59
UltraTech Cem.	2.53
Shriram Finance	2.39
Interglobe Aviat	2.28
Hind.Aeronautics	2.27
GE Vernova T&D	2.15
Dixon Technolog.	2.06
Max Healthcare	1.94
TCS	1.91
NTPC	1.89
Bajaj Finance	1.70
Indian Hotels Co	1.65
Apollo Hospitals	1.63
ITC	1.47
Cummins India	1.37
Phoenix Mills	1.35
TVS Motor Co.	1.32
Sun Pharma.Inds.	1.30
Cholaman.Inv.&Fn	1.28
Max Financial	1.28
Kaynes Tech	1.27
Balrampur Chini	1.25
Maruti Suzuki	1.23
Amber Enterp.	1.16
J K Cements	1.12
Multi Comm. Exc.	1.10
Jio Financial	1.10
SBI Cards	1.03
Uno Minda	1.00
Gokaldas Exports	1.00
BSE	0.98
Navin Fluo.Intl.	0.96
Lupin	0.96
CG Power & Ind	0.90
UPL	0.87
K P R Mill Ltd	0.83
Nippon Life Ind.	0.80
KEI Industries	0.79
Brigade Enterpr.	0.78
Jubilant Food.	0.74
Alivus Life	0.69
Campus Activewe.	0.69
Tata Steel	0.66
AAVAS Financiers	0.66
H P C L	0.49
Jindal Steel	0.48
Acutaas Chemical	0.47
Hindalco Inds.	0.47
TREPS	2.78
TBILL-364D	0.10
TBILL-182D	0.10
Net CA & Others	-0.12