KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 16, 2026 >>  ABB India 6887.6  [ 0.30% ]  ACC 1442.9  [ 0.95% ]  Ambuja Cements 458.65  [ 1.04% ]  Asian Paints 2440.35  [ 0.72% ]  Axis Bank 1349.9  [ -0.38% ]  Bajaj Auto 9823.75  [ -0.38% ]  Bank of Baroda 279.2  [ 0.25% ]  Bharti Airtel 1840.35  [ -0.82% ]  Bharat Heavy 309.05  [ 5.68% ]  Bharat Petroleum 308  [ -0.73% ]  Britannia Industries 5589.5  [ -1.15% ]  Cipla 1230.75  [ 0.33% ]  Coal India 432.9  [ -0.64% ]  Colgate Palm 1978.1  [ 1.77% ]  Dabur India 427.65  [ -1.32% ]  DLF 589.7  [ 0.34% ]  Dr. Reddy's Lab. 1221.25  [ 0.24% ]  GAIL (India) 158.9  [ 1.76% ]  Grasim Industries 2716.3  [ -0.81% ]  HCL Technologies 1450.7  [ -0.04% ]  HDFC Bank 795.5  [ -1.75% ]  Hero MotoCorp 5160.85  [ -2.35% ]  Hindustan Unilever 2139.45  [ -0.79% ]  Hindalco Industries 1039.65  [ 2.76% ]  ICICI Bank 1345.45  [ -0.17% ]  Indian Hotels Co. 653.3  [ 1.07% ]  IndusInd Bank 848.55  [ 1.04% ]  Infosys 1318.9  [ 1.05% ]  ITC 303.45  [ 0.45% ]  Jindal Steel 1223.85  [ 0.20% ]  Kotak Mahindra Bank 379.4  [ -0.75% ]  L&T 4117.35  [ 1.02% ]  Lupin 2326.5  [ -0.54% ]  Mahi. & Mahi 3221.35  [ -1.07% ]  Maruti Suzuki India 13333.95  [ 0.37% ]  MTNL 33.29  [ 1.19% ]  Nestle India 1258.55  [ 0.18% ]  NIIT 70.51  [ 3.39% ]  NMDC 87.18  [ -0.08% ]  NTPC 390.8  [ -0.47% ]  ONGC 282.75  [ -1.67% ]  Punj. NationlBak 113.5  [ 0.40% ]  Power Grid Corpn. 312.25  [ -0.13% ]  Reliance Industries 1343.45  [ -0.06% ]  SBI 1067.5  [ -0.36% ]  Vedanta 782.75  [ 2.20% ]  Shipping Corpn. 289.2  [ 14.20% ]  Sun Pharmaceutical 1693.15  [ -0.21% ]  Tata Chemicals 706.95  [ -1.80% ]  Tata Consumer 1101.5  [ 0.69% ]  Tata Motors Passenge 356.45  [ -0.41% ]  Tata Steel 210.7  [ 0.91% ]  Tata Power Co. 427.25  [ 1.29% ]  Tata Consult. Serv. 2577.1  [ 0.89% ]  Tech Mahindra 1490.9  [ 0.49% ]  UltraTech Cement 11828.2  [ 0.50% ]  United Spirits 1254.65  [ 0.22% ]  Wipro 210.2  [ 0.19% ]  Zee Entertainment 80.21  [ -3.05% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Union Business Cycle Fund
Fund Union Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(16/04/2026) 11.1200
Percentage Returns
1 Month Ago 6.72%
3 Months Ago -1.16%
1 Year Ago 8.07%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 20.844.57
Reliance Industries Ltd.Refineries 19.044.17
State Bank of IndiaFinance - Banks - Public Sector 14.983.28
Axis Bank Ltd.Finance - Banks - Private Sector 14.833.25
Bharat Electronics Ltd.Aerospace & Defense 14.683.22
Bharti Airtel Ltd.Telecom Services 14.173.11
Ultratech Cement Ltd.Cement 13.933.05
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 12.992.85
SBI Life Insurance Co. Ltd.Finance - Life Insurance 12.842.81
Cummins India Ltd.Engines 12.722.79
Tata Steel Ltd.Iron & Steel 12.692.78
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 12.482.73
Max Financial Services Ltd.Finance & Investments 11.312.48
Acutaas Chemicals Ltd.Pharmaceuticals 10.972.40
Amber Enterprises India Ltd.Domestic Appliances 10.922.39
Solar Industries India Ltd.Industrial Explosives 10.812.37
GE Vernova T&D India Ltd.Power - Transmission/Equipment 10.672.34
Multi Commodity Exchange of India Ltd.Exchange Platform 9.692.12
Data Patterns (India) Ltd.Aerospace & Defense 9.222.02
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 9.192.01
Sai Life Sciences Ltd.Pharmaceuticals 9.172.01
Larsen & Toubro Ltd.Construction, Contracting & Engineering 9.112.00
Navin Fluorine International Ltd.Chemicals - Others 8.921.95
PVR Inox Ltd.Entertainment & Media 8.161.79
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 8.051.77
CreditAccess Grameen Ltd.Microfinance Institutions 7.691.69
Aurobindo Pharma Ltd.Pharmaceuticals 7.661.68
Persistent Systems Ltd.IT Consulting & Software 7.261.59
Sona Blw Precision Forgings Ltd.Forgings 7.121.56
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 6.991.53
One 97 Communications Ltd.Financial Technologies (Fintech) 6.941.52
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 6.111.34
Vedanta Ltd.Mining/Minerals 6.071.33
Motherson Sumi Wiring India Ltd.Cables - Power/Others 6.011.32
KEI Industries Ltd.Cables - Power/Others 5.891.29
LTIMindtree Ltd.IT Consulting & Software 5.701.25
Mphasis Ltd.IT Consulting & Software 5.591.23
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 5.191.14
JSW Steel Ltd.Iron & Steel 4.671.02
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 4.390.96
IndusInd Bank Ltd.Finance - Banks - Private Sector 4.210.92
Jindal Steel Ltd.Steel - Sponge Iron 3.690.81
Aarti Industries Ltd.Chemicals - Speciality 3.430.75
Fusion Finance Ltd.Microfinance Institutions 3.370.74
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 3.240.71
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 3.050.67
Blue Star Ltd.Air Conditioners 2.890.63
JSW Energy Ltd.Power - Generation/Distribution 2.430.53
JK Cement Ltd.Cement 2.360.52
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.350.52
Arvind Ltd.Textiles - Denim 2.250.49
Latent View Analytics Ltd.Entertainment & Media 2.040.45
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 2.040.45
Gokaldas Exports Ltd.Textiles - Readymade Apparels 1.480.32
Equity
Indo Count Industries Ltd.Textiles - Spinning - Cotton Blended 1.120.25
Net Receivables/(Payables)
Net Receivable / Payable 3.510.77
Preference Shares
6% TVS Motor Company Ltd. NCRPSAuto - 2 & 3 Wheelers 0.160.03
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 0.490.11
TREPS 16.533.62
Total456.30100.00