How many stocks does Union Business Cycle Fund hold?

As of 2026-07-31, Union Business Cycle Fund discloses 63 holdings.

How concentrated is Union Business Cycle Fund?

Its top 10 holdings make up about 37% of the portfolio.

What is the largest holding in Union Business Cycle Fund?

ICICI Bank Ltd. is the largest disclosed holding at 9.0% of the portfolio.

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Union Business Cycle Fund

Union Mutual Fund Sectoral / Thematic As of 2026-07-31

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Holdings

Well diversified

Top 10 weight

37%

Concentration

Strategy data

N/A

Not reported

Equity

97%

Asset allocation

Portfolio

24Sectors 1Large positions 24.4%Top: Banks 0.0%Cash

Market-cap allocation

Large cap45%

Mid cap20%

Small cap31%

Asset allocation

Equity97%

Top holdings

ICICI Bank Ltd.EQUITY

9.0%

Larsen & Toubro Ltd.EQUITY

4.2%

HDFC Bank Ltd.EQUITY

4.1%

TREPSDERIVATIVE

3.6%

Axis Bank Ltd.EQUITY

3.2%

State Bank of IndiaEQUITY

3.1%

One 97 Communications Ltd.EQUITY

2.6%

Ujjivan Small Finance Bank Ltd.EQUITY

2.6%

Reliance Industries Ltd.EQUITY

2.2%

Sona Blw Precision Forgings Ltd.EQUITY

2.2%

AI Smart summary

Portfolio read

97% equity.
63 disclosed positions across 24 classified equity sectors.
Largest equity sector is Banks at 24.4% of the portfolio.
Top 10 positions account for 37%, indicating relatively distributed position weights.

Watchpoints

No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS

UTI Quant Fund89 holdings · 36% top 10

Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS

ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS

Edelweiss Technology Fund84 holdings · 54% top 10

Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks24.4%

Pharmaceuticals & Biotechnology7.4%

Construction6.6%

IT - Software6.2%

Finance5.1%

Chemicals & Petrochemicals5.0%

Auto Components4.9%

Healthcare Services4.2%

Aerospace & Defense3.7%

Electrical Equipment3.7%

Textiles & Apparels3.4%

Industrial Products3.3%

Financial Technology (Fintech)2.6%

Transport Services2.5%

Other 10 sectors13.8%