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PORTFOLIO COMPOSITION

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Union Business Cycle Fund
Fund Union Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(16/10/2026) 11.3400
Percentage Returns
1 Month Ago -0.87%
3 Months Ago -3.16%
1 Year Ago -1.13%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 30.746.34
Larsen & Toubro Ltd.Construction, Contracting & Engineering 17.553.62
Axis Bank Ltd.Finance - Banks - Private Sector 16.403.38
HDFC Bank Ltd.Finance - Banks - Private Sector 14.252.94
One 97 Communications Ltd.Financial Technologies (Fintech) 12.522.58
Sona Blw Precision Forgings Ltd.Forgings 12.272.53
Sai Life Sciences Ltd.Pharmaceuticals 11.912.46
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 11.142.30
Bharat Heavy Electricals Ltd.Engineering - Heavy 11.102.29
Navin Fluorine International Ltd.Chemicals - Others 10.802.23
Arvind Ltd.Textiles - Denim 10.582.18
Solar Industries India Ltd.Industrial Explosives 10.482.16
RBL Bank Ltd.Finance - Banks - Private Sector 9.902.04
Reliance Industries Ltd.Refineries 9.491.96
Jindal Saw Ltd.Steel - Tubes/Pipes 9.071.87
Tata Motors Ltd.Auto - LCVs/HCVs 8.961.85
Dixon Technologies (India) Ltd.Consumer Electronics 8.841.82
Mphasis Ltd.IT Consulting & Software 8.401.73
Power Mech Projects Ltd.Project Consultancy/Turnkey 8.351.72
Cipla Ltd.Pharmaceuticals 8.221.70
State Bank of IndiaFinance - Banks - Public Sector 8.101.67
Tech Mahindra Ltd.IT Consulting & Software 7.981.64
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 7.651.58
GE Vernova T&D India Ltd.Power - Transmission/Equipment 7.601.57
Coforge Ltd.IT Consulting & Software 7.341.51
Aurobindo Pharma Ltd.Pharmaceuticals 7.091.46
Adani Enterprises Ltd.Trading & Distributors 7.031.45
HDFC Life Insurance Company Ltd.Finance - Life Insurance 6.981.44
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 6.581.36
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 6.571.35
Dr. Lal Path labs Ltd.Hospitals & Medical Services 6.501.34
Indo Count Industries Ltd.Textiles - Spinning - Cotton Blended 6.441.33
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 6.421.32
360 ONE WAM Ltd.Finance & Investments 6.401.32
Devyani International Ltd.Hotels, Resorts & Restaurants 6.051.25
Cummins India Ltd.Engines 6.001.24
Data Patterns (India) Ltd.Aerospace & Defense 5.931.22
Bharti Airtel Ltd.Telecom Services 5.751.18
PVR Inox Ltd.Entertainment & Media 5.541.14
Zen Technologies Ltd.Aerospace & Defense 5.451.12
Gokaldas Exports Ltd.Textiles - Readymade Apparels 5.301.09
Fusion Finance Ltd.Microfinance Institutions 5.301.09
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 5.291.09
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 5.281.09
Aarti Industries Ltd.Chemicals - Speciality 5.241.08
Interglobe Aviation Ltd.Airlines 4.941.02
Mankind Pharma Ltd.Pharmaceuticals 4.941.02
Hindustan Copper Ltd.Copper/Copper Alloys Products 4.901.01
Jindal Steel Ltd.Steel - Sponge Iron 4.350.90
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 4.160.86
MTAR technologies Ltd.Aerospace & Defense 4.140.85
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.820.79
Hindustan Aeronautics Ltd.Aerospace & Defense 3.650.75
Welspun Corp Ltd.Steel - Tubes/Pipes 3.640.75
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 3.600.74
Filatex India Ltd.Textiles - Manmade Fibre - PFY/PSF 3.330.69
Cemindia Projects Ltd.Construction, Contracting & Engineering 3.270.67
Corona Remedies Ltd.Pharmaceuticals 2.890.59
Wockhardt Ltd.Pharmaceuticals 2.660.55
Angel One Ltd.Finance & Investments 2.460.51
Equity
GO Digit General Insurance Ltd.Finance - Non Life Insurance 1.640.34
Net Receivables/(Payables)
Net Receivable / Payable -1.18-0.25
91 Day Treasury Bills 0.420.09
Treasury Bill
91 Day Treasury Bills 0.400.08
TREPS 26.265.41
Total485.08100.00