Union Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Business CycleBenchmark: NIFTY 500 Total Return Index
NAV: ₹12.08-0.08%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Union Business Cycle Fund Direct-Growth.
Market Cap Distribution
Large Cap (52.1%)
Mid Cap (18.3%)
Small Cap (29.6%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.31% | 95.79% | 95.34% | 95.50% | 98.35% | 94.97% |
| Debt | 0.09% | 0.10% | 0.10% | 0.11% | 0.09% | 0.09% |
| Others (incl. cash) | 2.60% | 4.11% | 4.56% | 4.39% | 1.56% | 4.94% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
62
P/E Ratio
29.40
P/B Ratio
3.60
Top Holding %
8.43%
Top 5 Holdings %
25.59%
Top 10 Holdings %
39.72%
AUM
₹520 Cr
Expense Ratio
1.90%
Since Inception
8.32%
Max Drawdown
-0.20%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3,18,737 | 43.83 | 8.43% | 1.95%↑ |
| Axis Bank Ltd. | Financial | 1,92,948 | 25.97 | 4.99% | 0.88%↑ |
| Larsen & Toubro Ltd. | Construction | 57,691 | 23.9 | 4.60% | 1.21%↑ |
| HDFC Bank Ltd. | Financial | 2,97,474 | 23.74 | 4.57% | 2.18%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3,76,894 | 15.61 | 3.00% | -1.15%↓ |
| State Bank of India | Financial | 1,51,437 | 15.55 | 2.99% | 1.53%↑ |
| Interglobe Aviation Ltd. | Services | 28,812 | 15.47 | 2.97% | 1.61%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 29,318 | 14.49 | 2.79% | -0.16%↓ |
| Cummins India Ltd. | Capital Goods | 25,240 | 14.28 | 2.75% | -0.50%↓ |
| Power Mech Projects Ltd. | Construction | 49,555 | 13.69 | 2.63% | -0.10%↓ |
| Data Patterns (India) Ltd. | Capital Goods | 30,387 | 13.68 | 2.63% | 0.23%↑ |
| Solar Industries India Ltd. | Chemicals | 7,111 | 13.29 | 2.56% | -0.98%↓ |
| Reliance Industries Ltd. | Energy | 86,883 | 11.24 | 2.16% | -0.08%↓ |
| Navin Fluorine International Ltd. | Chemicals | 14,467 | 11.12 | 2.14% | 0.12%↑ |
| JSW Energy Ltd. | Capital Goods | 1,86,886 | 10.9 | 2.10% | -0.34%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 18,15,810 | 10.72 | 2.06% | 0.13%↑ |
| Sai Life Sciences Ltd. | Healthcare | 78,126 | 9.64 | 1.85% | 0.08%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,47,852 | 9.17 | 1.76% | 0.00% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 10,257 | 8.91 | 1.71% | 0.28%↑ |
| Shriram Finance Ltd | Financial | 83,844 | 8.74 | 1.68% | - |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.30% | 23.57% | 26.59% | 24.97% | 32.48% | 28.64% |
| Capital Goods | 17.65% | 21.48% | 19.62% | 12.90% | 12.61% | 9.79% |
| Construction | 8.59% | 7.26% | 4.97% | 2.00% | 4.67% | 4.09% |
| Healthcare | 8.36% | 9.09% | 5.48% | 7.86% | 3.03% | 2.07% |
| Automobile | 7.35% | 7.40% | 8.98% | 7.88% | 10.96% | 11.03% |
| Services | 5.97% | 6.06% | 7.63% | 6.10% | 5.62% | 7.42% |
| Chemicals | 5.63% | 6.54% | 5.53% | 5.07% | 4.53% | 4.34% |
| Technology | 3.81% | 2.13% | 1.92% | 4.52% | 3.74% | 9.82% |
| Metals & Mining | 2.89% | 5.49% | 4.60% | 5.94% | 5.10% | 5.31% |
| Textiles | 2.60% | 1.98% | 1.82% | 1.58% | 1.48% | 0.47% |
| Energy | 2.16% | 2.24% | 2.45% | 4.17% | 2.81% | 2.59% |
| Materials | - | 1.31% | 2.16% | 3.57% | 2.89% | 2.42% |
| Insurance | - | 0.73% | 1.88% | 2.81% | 2.34% | 1.98% |
| Consumer Discretionary | - | 0.51% | 1.71% | 3.02% | 3.23% | 1.99% |
| Communication | - | - | - | 3.11% | 2.86% | 3.01% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
38.0 / 100
Weighted average Value score is 38.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
66.2 / 100
Weighted average Price Momentum score is 66.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
72.6 / 100
Weighted average Quality score is 72.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
66.5 / 100
Weighted average QVM score is 66.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Union Business Cycle Fund Direct-Growth?
The top holdings of Union Business Cycle Fund Direct-Growth as of 30 Jun 2026 are ICICI Bank Ltd. (8.43%), Axis Bank Ltd. (4.99%), Larsen & Toubro Ltd. (4.60%), HDFC Bank Ltd. (4.57%), Bharat Heavy Electricals Ltd. (3.00%). These top 5 stocks together account for 25.59% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Union Business Cycle Fund Direct-Growth hold in its portfolio?
Union Business Cycle Fund Direct-Growth holds 62 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Union Business Cycle Fund Direct-Growth?
As of 30 Jun 2026, Union Business Cycle Fund Direct-Growth's top sector allocations are Financial (32.30%), Capital Goods (17.65%), Construction (8.59%). You can find detailed sector allocation above.
What is the equity and debt allocation of Union Business Cycle Fund Direct-Growth?
As of 30 Jun 2026, Union Business Cycle Fund Direct-Growth has 97.31% allocated to equity, and 0.09% to debt. You can also check the historical trends above.
What is the market cap allocation of Union Business Cycle Fund Direct-Growth?
As of 30 Jun 2026, Union Business Cycle Fund Direct-Growth's market cap allocation is 52.14% in large caps, 18.30% in mid caps, and 29.56% in small caps.
What is the PE ratio of Union Business Cycle Fund Direct-Growth's portfolio?
The portfolio PE ratio of Union Business Cycle Fund Direct-Growth is 29.40 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Union Business Cycle Fund Direct-Growth?
A credit rating breakdown is not available for Union Business Cycle Fund Direct-Growth — its non-equity allocation was 0.09% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Union Business Cycle Fund Direct-Growth?
The latest portfolio disclosure for Union Business Cycle Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.