Union Business Cycle Fund - Direct (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Business Cycle Fund - Direct (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	13-Feb-24
Fund Manager	Harshad Patwardhan
Net Assets ()	517.90

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.90	-2.27	-0.17	12.80	3.07	0.00	0.00	7.66

Holdings
Company Name	Hold %
ICICI Bank	6.43
Larsen & Toubro	4.24
One 97	3.32
Axis Bank	3.05
Shriram Finance	2.79
HDFC Bank	2.75
Coforge	2.48
Sona BLW Precis.	2.32
B H E L	2.28
Sai Life	2.20
Solar Industries	2.20
Navin Fluo.Intl.	2.19
Arvind Ltd	2.10
Prestige Estates	2.05
Reliance Industr	1.97
Jindal Saw	1.95
Dixon Technolog.	1.94
SBI	1.93
Tata Motors	1.93
Bharti Airtel	1.87
Mphasis	1.83
RBL Bank	1.80
Cipla	1.66
Tech Mahindra	1.65
Power Mech Proj.	1.63
Apollo Hospitals	1.61
GE Vernova T&D	1.55
Ujjivan Small	1.42
360 ONE	1.41
Cholaman.Inv.&Fn	1.37
Adani Enterp.	1.34
Krishna Institu.	1.28
Indo Count Inds.	1.27
KEI Industries	1.24
Devyani Intl.	1.24
Cummins India	1.24
Aurobindo Pharma	1.21
Data Pattern	1.21
Zen Technologies	1.17
Fusion Finance	1.17
Gokaldas Exports	1.16
Aarti Industries	1.11
ZF Commercial	1.11
Hindustan Copper	1.05
JSW Steel	1.05
PVR Inox	1.04
Interglobe Aviat	1.00
Delhivery	0.89
Dr Lal Pathlabs	0.88
Angel One	0.85
CreditAcc. Gram.	0.83
K P R Mill Ltd	0.79
Mankind Pharma	0.76
Cemindia Project	0.65
Corona Remedies	0.55
Hindustan Zinc	0.49
Wockhardt	0.46
Filatex India	0.45
Welspun Corp	0.32
TREPS	4.06
TBILL-91D	0.08
Net CA & Others	0.10
TVS Motor Co.	0.03