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Union Business Cycle Fund Regular Transfer of Income Distribution cum capital withdrawal plan INF582M01JP2

NAV / 1-Day Return
Total Assets
5.1 Bil
Inception Date
Mar 05, 2024
Expense Ratio
2.400%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
0%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
50 1
Equity Holdings
48
Bond Holdings
1
Other Holdings
1
Total Holdings
50
% Assets in Top 10 Holdings
44
Reported Turnover %
0.20
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.04 Mar 31, 2024 412,689,000
INR Indian Rupee
22.72 — — — Financial Services
ICICI Bank Ltd
6.25 Mar 31, 2024 320,411,000
INR Indian Rupee
24.05 18.55 — — Financial Services
Infosys Ltd
5.21 Jun 30, 2024 267,343,000
INR Indian Rupee
7.84 21.05 Narrow — Technology
Bharti Airtel Ltd
4.93 Mar 31, 2024 253,063,000
INR Indian Rupee
45.88 — — — Communication Services
Larsen & Toubro Ltd
3.54 Mar 31, 2024 181,399,000
INR Indian Rupee
-9.44 — — — Industrials
UltraTech Cement Ltd
3.52 Dec 31, 2024 180,702,000
INR Indian Rupee
12.80 35.21 — — Basic Materials
Maruti Suzuki India Ltd
3.34 Jan 31, 2025 171,303,000
INR Indian Rupee
-5.67 22.08 — — Consumer Cyclical
Reliance Industries Ltd
2.97 Mar 31, 2024 152,420,000
INR Indian Rupee
-15.52 — — — Energy
Kotak Mahindra Bank Ltd
2.96 Jan 31, 2025 151,821,000
INR Indian Rupee
22.72 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
2.91 Mar 31, 2024 149,088,000
INR Indian Rupee
6.59 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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