Nav: ₹ 11.42 ↑ 0.79%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Business Cycle Fund - Direct Plan - Growth Option | 0.35% | 0.79% | 0.79% | 1.06% | -0.95% | -5.31% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.09% |
0.14% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.77% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 6.14% |
| HDFC Bank Ltd. | Banks | 5.57% |
| Bharti Airtel Ltd. | Telecom - Services | 4.91% |
| Infosys Ltd. | IT - Software | 4.03% |
| Mahindra & Mahindra Ltd. | Automobiles | 3.22% |
| Larsen & Toubro Ltd. | Construction | 3.03% |
| Reliance Industries Ltd. | Petroleum Products | 2.63% |
| Interglobe Aviation Ltd. | Transport Services | 2.49% |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.45% |
| GE Vernova T&D India Ltd. | Electrical Equipment | 2.38% |
| Maruti Suzuki India Ltd. | Automobiles | 2.31% |
| TVS Motor Company Ltd. | Automobiles | 2.29% |
| Eternal Ltd. | Retailing | 2.22% |
| Cummins India Ltd. | Industrial Products | 2.14% |
| State Bank of India | Banks | 2.12% |
| Max Healthcare Institute Ltd. | Healthcare Services | 2.05% |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.98% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.83% |
| KEI Industries Ltd. | Industrial Products | 1.74% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.70% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 1.63% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 1.62% |
| Mphasis Ltd. | IT - Software | 1.48% |
| Nippon Life India Asset Management Ltd. | Capital Markets | 1.43% |
| Amber Enterprises India Ltd. | Consumer Durables | 1.34% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.33% |
| UNO Minda Ltd. | Auto Components | 1.31% |
| Bajaj Finance Ltd. | Finance | 1.30% |
| Jio Financial Services Ltd. | Finance | 1.24% |
| Swiggy Ltd. | Retailing | 1.18% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 1.17% |
| Kfin Technologies Ltd. | Capital Markets | 1.16% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 1.09% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.09% |
| Data Patterns (India) Ltd. | Aerospace & Defense | 1.07% |
| PVR Inox Ltd. | Entertainment | 1.05% |
| Motherson Sumi Wiring India Ltd. | Auto Components | 1.05% |
| SBI Life Insurance Co. Ltd. | Insurance | 1.05% |
| PNC Infratech Ltd. | Construction | 1.04% |
| Blue Star Ltd. | Consumer Durables | 1.03% |
| UPL Ltd. | Fertilizers & Agrochemicals | 1.02% |
| Ujjivan Small Finance Bank Ltd. | Banks | 1.01% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 1.00% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 0.96% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.95% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 0.95% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.95% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.94% |
| Siemens Energy India Ltd. | Electrical Equipment | 0.93% |
| Max Financial Services Ltd. | Insurance | 0.88% |
| The Indian Hotels Company Ltd. | Leisure Services | 0.88% |
| JK Cement Ltd. | Cement & Cement Products | 0.80% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 0.75% |
| Tata Steel Ltd. | Ferrous Metals | 0.65% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.54% |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.54% |
| JSW Steel Ltd. | Ferrous Metals | 0.52% |
| Jindal Steel Ltd. | Ferrous Metals | 0.49% |
| Gokaldas Exports Ltd. | Textiles & Apparels | 0.44% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS Motor Company Ltd. NCRPS @ A** | | 0.03% |
| 364 Day Treasury Bills | Sovereign | 0.11% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Business Cycle Fund - Direct Plan - Growth Option?
The latest NAV of Union Business Cycle Fund - Direct Plan - Growth Option is 11.42 as on 1 October, 2025.
What are YTD (year to date) returns of Union Business Cycle Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Union Business Cycle Fund - Direct Plan - Growth Option are 0.35% as on 1 October, 2025.
What are 1 year returns of Union Business Cycle Fund - Direct Plan - Growth Option?
The 1 year returns of Union Business Cycle Fund - Direct Plan - Growth Option are -5.31% as on 1 October, 2025.
