Union Business Cycle Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
24.44%
Pharmaceuticals & Biotechnology
7.43%
Construction
6.63%
IT - Software
6.20%
Finance
5.08%
Chemicals & Petrochemicals
5.00%
Healthcare Services
4.15%
Electrical Equipment
3.66%
Textiles & Apparels
3.38%
Auto Components
3.30%
Industrial Products
3.25%
Financial Technology (Fintech)
2.63%
Transport Services
2.52%
Aerospace & Defense
2.51%
Petroleum Products
2.23%
Capital Markets
2.08%
Others
9.44%
All Holdings
Complete list of 57 stocks, grouped by sector. Filter by industry to focus.
57 holdings35.4% top 10 weight24 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks24.44% | |||||||
| 1 | ICICI Bank Ltd. | 8.97% | 45.75 | ||||
| 3 | HDFC Bank Ltd. | 4.12% | 21.00 | ||||
| 4 | Axis Bank Ltd. | 3.19% | 16.25 | ||||
| 5 | State Bank of India | 3.05% | 15.56 | ||||
| 7 | Ujjivan Small Finance Bank Ltd. | 2.55% | 13.03 | ||||
| 25 | RBL Bank Ltd. | 1.56% | 7.97 | ||||
| 40 | Bank of Maharashtra | 1.00% | 5.10 | ||||
Pharmaceuticals & Biotechnology 6 stocks7.43% | |||||||
| 14 | Sai Life Sciences Ltd. | 2.01% | 10.27 | ||||
| 19 | Cipla Ltd. | 1.77% | 9.00 | ||||
| 28 | Mankind Pharma Ltd. | 1.47% | 7.50 | ||||
| 34 | Aurobindo Pharma Ltd. | 1.13% | 5.76 | ||||
| 54 | Corona Remedies Ltd. | 0.57% | 2.89 | ||||
| 55 | Wockhardt Ltd. | 0.48% | 2.47 | ||||
Construction 3 stocks6.63% | |||||||
| 2 | Larsen & Toubro Ltd. | 4.20% | 21.40 | ||||
| 22 | Power Mech Projects Ltd. | 1.69% | 8.61 | ||||
| 49 | Cemindia Projects Ltd. | 0.74% | 3.76 | ||||
IT - Software 3 stocks6.20% | |||||||
| 9 | Tech Mahindra Ltd. | 2.23% | 11.35 | ||||
| 11 | Coforge Ltd. | 2.18% | 11.11 | ||||
| 18 | Mphasis Ltd. | 1.79% | 9.13 | ||||
Finance 4 stocks5.08% | |||||||
| 20 | Shriram Finance Ltd. | 1.72% | 8.78 | ||||
| 30 | Cholamandalam Investment & Finance Co. Ltd. | 1.39% | 7.08 | ||||
| 41 | Fusion Finance Ltd. | 0.99% | 5.07 | ||||
| 42 | CreditAccess Grameen Ltd. | 0.98% | 5.02 | ||||
Chemicals & Petrochemicals 3 stocks5.00% | |||||||
| 13 | Solar Industries India Ltd. | 2.05% | 10.43 | ||||
| 16 | Navin Fluorine International Ltd. | 1.94% | 9.92 | ||||
| 38 | Aarti Industries Ltd. | 1.01% | 5.15 | ||||
Healthcare Services 3 stocks4.15% | |||||||
| 17 | Apollo Hospitals Enterprise Ltd. | 1.80% | 9.19 | ||||
| 24 | Krishna Institute of Medical Sciences Ltd. | 1.57% | 7.99 | ||||
| 48 | Dr. Lal Path labs Ltd. | 0.78% | 3.98 | ||||
Electrical Equipment 2 stocks3.66% | |||||||
| 12 | Bharat Heavy Electricals Ltd. | 2.13% | 10.87 | ||||
| 26 | GE Vernova T&D India Ltd. | 1.53% | 7.82 | ||||
Textiles & Apparels 4 stocks3.38% | |||||||
| 23 | Arvind Ltd. | 1.63% | 8.29 | ||||
| 51 | K.P.R. Mill Ltd. | 0.71% | 3.64 | ||||
| 52 | Gokaldas Exports Ltd. | 0.69% | 3.50 | ||||
| 57 | Indo Count Industries Ltd. | 0.35% | 1.81 | ||||
Auto Components 2 stocks3.30% | |||||||
| 10 | Sona Blw Precision Forgings Ltd. | 2.23% | 11.38 | ||||
| 36 | ZF Commercial Vehicle Control Systems India Ltd. | 1.07% | 5.47 | ||||
Industrial Products 3 stocks3.25% | |||||||
| 31 | Cummins India Ltd. | 1.36% | 6.95 | ||||
| 35 | KEI Industries Ltd. | 1.10% | 5.60 | ||||
| 47 | Jindal Saw Ltd. | 0.79% | 4.01 | ||||
Financial Technology (Fintech) 1 stocks2.63% | |||||||
| 6 | One 97 Communications Ltd. | 2.63% | 13.43 | ||||
Transport Services 2 stocks2.52% | |||||||
| 27 | Delhivery Ltd. | 1.51% | 7.68 | ||||
| 39 | Interglobe Aviation Ltd. | 1.01% | 5.13 | ||||
Aerospace & Defense 3 stocks2.51% | |||||||
| 43 | Zen Technologies Ltd. | 0.96% | 4.90 | ||||
| 46 | Garden Reach Shipbuilders & Engineers Ltd. | 0.84% | 4.28 | ||||
| 50 | Bharat Electronics Ltd. | 0.71% | 3.61 | ||||
Petroleum Products 1 stocks2.23% | |||||||
| 8 | Reliance Industries Ltd. | 2.23% | 11.36 | ||||
Capital Markets 2 stocks2.08% | |||||||
| 33 | 360 ONE WAM Ltd. | 1.19% | 6.09 | ||||
| 45 | Angel One Ltd. | 0.89% | 4.56 | ||||
Realty 1 stocks1.97% | |||||||
| 15 | Prestige Estates Projects Ltd. | 1.97% | 10.04 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.71% | |||||||
| 21 | Tata Motors Ltd. | 1.71% | 8.72 | ||||
Consumer Durables 1 stocks1.47% | |||||||
| 29 | Dixon Technologies (India) Ltd. | 1.47% | 7.50 | ||||
Automobiles 1 stocks1.28% | |||||||
| 32 | Maruti Suzuki India Ltd. | 1.28% | 6.54 | ||||
Ferrous Metals 1 stocks1.04% | |||||||
| 37 | JSW Steel Ltd. | 1.04% | 5.29 | ||||
Entertainment 1 stocks0.90% | |||||||
| 44 | PVR Inox Ltd. | 0.90% | 4.57 | ||||
Metals & Minerals Trading 1 stocks0.67% | |||||||
| 53 | Adani Enterprises Ltd. | 0.67% | 3.41 | ||||
Non - Ferrous Metals 1 stocks0.40% | |||||||
| 56 | Hindustan Copper Ltd. | 0.40% | 2.06 | ||||