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	Thematic Fund
Launch Date	13-Feb-24
Fund Manager	Harshad Patwardhan
Net Assets ()	485.08

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	0.26	-2.39	-4.02	-0.61	-3.29	0.00	0.00	5.24

Holdings
Company Name	Hold %
ICICI Bank	6.34
Larsen & Toubro	3.62
Axis Bank	3.38
HDFC Bank	2.94
One 97	2.58
Sona BLW Precis.	2.53
Sai Life	2.46
Shriram Finance	2.30
B H E L	2.29
Navin Fluo.Intl.	2.23
Arvind Ltd	2.18
Solar Industries	2.16
RBL Bank	2.04
Reliance Industr	1.96
Jindal Saw	1.87
Tata Motors	1.85
Dixon Technolog.	1.82
Mphasis	1.73
Power Mech Proj.	1.72
Cipla	1.70
SBI	1.67
Tech Mahindra	1.64
Apollo Hospitals	1.58
GE Vernova T&D	1.57
Coforge	1.51
Aurobindo Pharma	1.46
Adani Enterp.	1.45
HDFC Life Insur.	1.44
Kotak Mah. Bank	1.36
Krishna Institu.	1.35
Dr Lal Pathlabs	1.34
Indo Count Inds.	1.33
Ujjivan Small	1.32
360 ONE	1.32
Devyani Intl.	1.25
Cummins India	1.24
Data Pattern	1.22
Bharti Airtel	1.18
PVR Inox	1.14
Zen Technologies	1.12
Gokaldas Exports	1.09
Cholaman.Inv.&Fn	1.09
Fusion Finance	1.09
ZF Commercial	1.09
Aarti Industries	1.08
Interglobe Aviat	1.02
Mankind Pharma	1.02
Hindustan Copper	1.01
Jindal Steel	0.90
Delhivery	0.86
MTAR Technologie	0.85
K P R Mill Ltd	0.79
Welspun Corp	0.75
Hind.Aeronautics	0.75
Hindustan Zinc	0.74
Filatex India	0.69
Cemindia Project	0.67
Corona Remedies	0.59
Wockhardt	0.55
Angel One	0.51
Go Digit General	0.34
TREPS	5.41
TBILL-91D	0.09
TBILL-91D	0.08
Net CA & Others	-0.25