Union Business Cycle Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
17.38%
Pharmaceuticals & Biotechnology
6.84%
Construction
6.52%
Finance
6.16%
IT - Software
5.96%
Textiles & Apparels
5.77%
Chemicals & Petrochemicals
5.50%
Industrial Products
4.75%
Electrical Equipment
3.83%
Healthcare Services
3.77%
Auto Components
3.43%
Financial Technology (Fintech)
3.32%
Capital Markets
2.26%
Realty
2.05%
Others
16.98%
All Holdings
Complete list of 58 stocks, grouped by sector. Filter by industry to focus.
58 holdings31.9% top 10 weight25 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks17.38% | |||||||
| 1 | ICICI Bank Ltd. | 6.43% | 33.30 | ||||
| 4 | Axis Bank Ltd. | 3.05% | 15.82 | ||||
| 6 | HDFC Bank Ltd. | 2.75% | 14.25 | ||||
| 19 | State Bank of India | 1.93% | 10.00 | ||||
| 22 | RBL Bank Ltd. | 1.80% | 9.34 | ||||
| 28 | Ujjivan Small Finance Bank Ltd. | 1.42% | 7.37 | ||||
Pharmaceuticals & Biotechnology 6 stocks6.84% | |||||||
| 11 | Sai Life Sciences Ltd. | 2.20% | 11.40 | ||||
| 23 | Cipla Ltd. | 1.66% | 8.61 | ||||
| 37 | Aurobindo Pharma Ltd. | 1.21% | 6.26 | ||||
| 52 | Mankind Pharma Ltd. | 0.76% | 3.96 | ||||
| 54 | Corona Remedies Ltd. | 0.55% | 2.83 | ||||
| 56 | Wockhardt Ltd. | 0.46% | 2.37 | ||||
Construction 3 stocks6.52% | |||||||
| 2 | Larsen & Toubro Ltd. | 4.24% | 21.97 | ||||
| 25 | Power Mech Projects Ltd. | 1.63% | 8.46 | ||||
| 53 | Cemindia Projects Ltd. | 0.65% | 3.36 | ||||
Finance 4 stocks6.16% | |||||||
| 5 | Shriram Finance Ltd. | 2.79% | 14.46 | ||||
| 30 | Cholamandalam Investment & Finance Co. Ltd. | 1.37% | 7.11 | ||||
| 38 | Fusion Finance Ltd. | 1.17% | 6.07 | ||||
| 50 | CreditAccess Grameen Ltd. | 0.83% | 4.30 | ||||
IT - Software 3 stocks5.96% | |||||||
| 7 | Coforge Ltd. | 2.48% | 12.82 | ||||
| 21 | Mphasis Ltd. | 1.83% | 9.46 | ||||
| 24 | Tech Mahindra Ltd. | 1.65% | 8.52 | ||||
Textiles & Apparels 5 stocks5.77% | |||||||
| 13 | Arvind Ltd. | 2.10% | 10.89 | ||||
| 33 | Indo Count Industries Ltd. | 1.27% | 6.56 | ||||
| 40 | Gokaldas Exports Ltd. | 1.16% | 6.02 | ||||
| 51 | K.P.R. Mill Ltd. | 0.79% | 4.08 | ||||
| 57 | Filatex India Ltd. | 0.45% | 2.33 | ||||
Chemicals & Petrochemicals 3 stocks5.50% | |||||||
| 10 | Solar Industries India Ltd. | 2.20% | 11.41 | ||||
| 12 | Navin Fluorine International Ltd. | 2.19% | 11.37 | ||||
| 42 | Aarti Industries Ltd. | 1.11% | 5.77 | ||||
Industrial Products 4 stocks4.75% | |||||||
| 16 | Jindal Saw Ltd. | 1.95% | 10.11 | ||||
| 35 | KEI Industries Ltd. | 1.24% | 6.43 | ||||
| 36 | Cummins India Ltd. | 1.24% | 6.43 | ||||
| 58 | Welspun Corp Ltd. | 0.32% | 1.65 | ||||
Electrical Equipment 2 stocks3.83% | |||||||
| 9 | Bharat Heavy Electricals Ltd. | 2.28% | 11.82 | ||||
| 27 | GE Vernova T&D India Ltd. | 1.55% | 8.04 | ||||
Healthcare Services 3 stocks3.77% | |||||||
| 26 | Apollo Hospitals Enterprise Ltd. | 1.61% | 8.33 | ||||
| 32 | Krishna Institute of Medical Sciences Ltd. | 1.28% | 6.65 | ||||
| 48 | Dr. Lal Path labs Ltd. | 0.88% | 4.57 | ||||
Auto Components 2 stocks3.43% | |||||||
| 8 | Sona Blw Precision Forgings Ltd. | 2.32% | 12.02 | ||||
| 41 | ZF Commercial Vehicle Control Systems India Ltd. | 1.11% | 5.73 | ||||
Financial Technology (Fintech) 1 stocks3.32% | |||||||
| 3 | One 97 Communications Ltd. | 3.32% | 17.17 | ||||
Capital Markets 2 stocks2.26% | |||||||
| 29 | 360 ONE WAM Ltd. | 1.41% | 7.30 | ||||
| 49 | Angel One Ltd. | 0.85% | 4.39 | ||||
Realty 1 stocks2.05% | |||||||
| 14 | Prestige Estates Projects Ltd. | 2.05% | 10.64 | ||||
Petroleum Products 1 stocks1.97% | |||||||
| 15 | Reliance Industries Ltd. | 1.97% | 10.21 | ||||
Consumer Durables 1 stocks1.94% | |||||||
| 17 | Dixon Technologies (India) Ltd. | 1.94% | 10.03 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.93% | |||||||
| 18 | Tata Motors Ltd. | 1.93% | 10.02 | ||||
Transport Services 2 stocks1.89% | |||||||
| 46 | Interglobe Aviation Ltd. | 1.00% | 5.19 | ||||
| 47 | Delhivery Ltd. | 0.89% | 4.63 | ||||
Telecom - Services 1 stocks1.87% | |||||||
| 20 | Bharti Airtel Ltd. | 1.87% | 9.66 | ||||
Non - Ferrous Metals 2 stocks1.54% | |||||||
| 44 | Hindustan Copper Ltd. | 1.05% | 5.44 | ||||
| 55 | Hindustan Zinc Ltd. | 0.49% | 2.52 | ||||
Metals & Minerals Trading 1 stocks1.34% | |||||||
| 31 | Adani Enterprises Ltd. | 1.34% | 6.93 | ||||
Leisure Services 1 stocks1.24% | |||||||
| 34 | Devyani International Ltd. | 1.24% | 6.44 | ||||
Aerospace & Defense 1 stocks1.17% | |||||||
| 39 | Zen Technologies Ltd. | 1.17% | 6.04 | ||||
Ferrous Metals 1 stocks1.05% | |||||||
| 43 | JSW Steel Ltd. | 1.05% | 5.45 | ||||
Entertainment 1 stocks1.04% | |||||||
| 45 | PVR Inox Ltd. | 1.04% | 5.38 | ||||