Union Business Cycle Fund
Holdings
63
Broad portfolio
Top 10 weight
37%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
24Sectors1Large positions24.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap45%
Mid cap20%
Small cap31%
Asset allocation
Equity97%
Top holdings
ICICI Bank Ltd.EQUITY9.0%
Larsen & Toubro Ltd.EQUITY4.2%
HDFC Bank Ltd.EQUITY4.1%
TREPSDERIVATIVE3.6%
Axis Bank Ltd.EQUITY3.2%
State Bank of IndiaEQUITY3.0%
One 97 Communications Ltd.EQUITY2.6%
Ujjivan Small Finance Bank Ltd.EQUITY2.5%
Reliance Industries Ltd.EQUITY2.2%
Sona Blw Precision Forgings Ltd.EQUITY2.2%
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Portfolio read
- 97% equity.
- Large-cap exposure is 45%.
- Largest equity sector is Banks at 24.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks24.4%
Construction6.6%
IT - Software6.2%
Finance5.1%
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