Union Business Cycle Fund
union · Equity Scheme - Sectoral/ Thematic · AUM ₹510 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 95.7% · Cash & others 4.3% · Total 100%
Banks
17.4%
Pharmaceuticals & Biotechnology
6.8%
Construction
6.5%
Finance
6.2%
IT - Software
6%
Textiles & Apparels
5.8%
Chemicals & Petrochemicals
5.5%
Industrial Products
4.8%
Other equity · 17 sectors
36.9%
Cash & others
4.3%
| ICICI Bank Limited | Banks | 6.43 | 33.3 | −89,696 | −13.04 | cut |
| Larsen & Toubro Limited | Construction | 4.24 | 21.97 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 3.32 | 17.17 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 3.05 | 15.82 | −10,492 | −1.36 | cut |
| Shriram Finance Limited | Finance | 2.79 | 14.46 | +46,411 | +5.15 | add |
| HDFC Bank Limited | Banks | 2.75 | 14.25 | −79,575 | −5.64 | cut |
| Coforge Limited | IT - Software | 2.48 | 12.82 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 2.32 | 12.02 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.28 | 11.82 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 2.2 | 11.41 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 2.2 | 11.4 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 2.19 | 11.37 | 0 | 0 | hold |
| Arvind Limited | Textiles & Apparels | 2.1 | 10.89 | +34,338 | +1.91 | add |
| Prestige Estates Projects Ltd. | Realty | 2.05 | 10.64 | +3,027 | +0.49 | add |
| Reliance Industries Limited | Petroleum Products | 1.97 | 10.21 | −6,957 | −0.89 | cut |
| Jindal Saw Limited | Industrial Products | 1.95 | 10.11 | +1,70,409 | +5.28 | add |
| Dixon Technologies (India) Limited | Consumer Durables | 1.94 | 10.03 | +1,413 | +2.1 | add |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.93 | 10.02 | +13,083 | +0.62 | add |
| State Bank of India | Banks | 1.93 | 10 | −57,097 | −6.05 | cut |
| Bharti Airtel Limited | Telecom - Services | 1.87 | 9.66 | +53,314 | +9.66 | new |
| MphasiS Limited. | IT - Software | 1.83 | 9.46 | 0 | 0 | hold |
| RBL Bank Limited | Banks | 1.8 | 9.34 | +33,228 | +1.26 | add |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.66 | 8.61 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.65 | 8.52 | −16,395 | −2.67 | cut |
| Power Mech Projects Ltd. | Construction | 1.63 | 8.46 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.61 | 8.33 | −891 | −0.79 | cut |
| GE Vernova T&D India Limited | Electrical Equipment | 1.55 | 8.04 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 1.42 | 7.37 | −7,49,074 | −5.18 | cut |
| 360 One WAM Limited | Capital Markets | 1.41 | 7.3 | +8,475 | +1 | add |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 1.37 | 7.11 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 1.34 | 6.93 | +12,887 | +3.68 | add |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.28 | 6.65 | −11,231 | −0.85 | cut |
| Indo Count Industries Limited | Textiles & Apparels | 1.27 | 6.56 | +94,787 | +4.45 | add |
| Devyani International Limited | Leisure Services | 1.24 | 6.44 | +4,64,422 | +6.44 | new |
| KEI Industries Limited | Industrial Products | 1.24 | 6.43 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 1.24 | 6.43 | 0 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.21 | 6.26 | 0 | 0 | hold |
| Data Patterns (India) Limited | Aerospace & Defense | 1.21 | 6.26 | 0 | 0 | hold |
| Fusion Finance Limited | Finance | 1.17 | 6.07 | +59,057 | +1.18 | add |
| Zen Technologies Limited | Aerospace & Defense | 1.17 | 6.04 | +3,780 | +0.67 | add |
| Gokaldas Exports Limited | Textiles & Apparels | 1.16 | 6.02 | +34,177 | +2.67 | add |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | 1.11 | 5.77 | +4,855 | +0.25 | add |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.11 | 5.73 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 1.05 | 5.45 | 0 | 0 | hold |
| Hindustan Copper Limited | Non - Ferrous Metals | 1.05 | 5.44 | +61,753 | +3.24 | add |
| PVR INOX Limited | Entertainment | 1.04 | 5.38 | +4,106 | +0.5 | add |
| InterGlobe Aviation Ltd. | Transport Services | 1 | 5.19 | −4 | −0 | cut |
| Delhivery Limited | Transport Services | 0.89 | 4.63 | −57,854 | −2.64 | cut |
| Dr. Lal Path Labs Ltd | Healthcare Services | 0.88 | 4.57 | +2,718 | +0.53 | add |
| Angel One Limited | Capital Markets | 0.85 | 4.39 | 0 | 0 | hold |
| CreditAccess Grameen Limited | Finance | 0.83 | 4.3 | 0 | 0 | hold |
| K.P.R. Mill Limited | Textiles & Apparels | 0.79 | 4.08 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.76 | 3.96 | −13,992 | −3.38 | cut |
| Cemindia Projects Ltd | Construction | 0.65 | 3.36 | 0 | 0 | hold |
| CORONA REMEDIES LIMITED | Pharmaceuticals & Biotechnology | 0.55 | 2.83 | 0 | 0 | hold |
| Hindustan Zinc Limited | Non - Ferrous Metals | 0.49 | 2.52 | +42,361 | +2.52 | new |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | 0.46 | 2.37 | 0 | 0 | hold |
| Filatex India Limited | Textiles & Apparels | 0.45 | 2.33 | +3,09,396 | +2.33 | new |
| Welspun Corp Ltd. | Industrial Products | 0.32 | 1.65 | +6,921 | +1.65 | new |