Union Business Cycle Fund
Union Mutual Fund · FM: Harshad Patwardhan, Pratik Dharmshi · INF582M01JQ0 · Direct
NAV ₹12.05 AUM ₹520 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -1.9% | +0.2% | +14.2% | +3.5% | — | — | 109/234 | 1.86% |
Equity allocation
97.28%
Non-equity allocation (combined)
2.72%
All Equity Holdings (59) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 43.8 | 8.43% | — |
| 2 | Axis Bank Ltd | 26.0 | 4.99% | — |
| 3 | Larsen & Toubro Ltd | 23.9 | 4.60% | — |
| 4 | HDFC Bank Ltd | 23.7 | 4.57% | — |
| 5 | Bharat Heavy Electricals Ltd | 15.6 | 3.00% | — |
| 6 | State Bank of India | 15.6 | 2.99% | — |
| 7 | InterGlobe Aviation Ltd | 15.5 | 2.97% | — |
| 8 | GE Vernova T&D India Ltd | 14.5 | 2.79% | — |
| 9 | Cummins India Ltd | 14.3 | 2.75% | — |
| 10 | Power Mech Projects Ltd | 13.7 | 2.63% | — |
| 11 | Data Patterns (India) Ltd | 13.7 | 2.63% | — |
| 12 | Solar Industries India Ltd | 13.3 | 2.56% | — |
| 13 | Reliance Industries Ltd | 11.2 | 2.16% | — |
| 14 | Navin Fluorine International Ltd | 11.1 | 2.14% | — |
| 15 | JSW Energy Ltd | 10.9 | 2.10% | — |
| 16 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 10.7 | 2.06% | — |
| 17 | Sai Life Sciences Ltd | 9.6 | 1.85% | — |
| 18 | Sona BLW Precision Forgings Ltd | 9.2 | 1.76% | — |
| 19 | Apollo Hospitals Enterprise Ltd | 8.9 | 1.71% | — |
| 20 | Shriram Finance Ltd | 8.7 | 1.68% | — |
| 21 | Tata Motors Ltd | 8.4 | 1.62% | — |
| 22 | One97 Communications Ltd | 8.3 | 1.59% | — |
| 23 | Motherson Sumi Wiring India Ltd | 8.1 | 1.57% | — |
| 24 | Krishna Institute of Medical Sciences Ltd | 8.1 | 1.56% | — |
| 25 | KEI Industries Ltd | 7.9 | 1.52% | — |
| 26 | Cemindia Projects Ltd | 7.1 | 1.36% | — |
| 27 | RBL Bank Ltd | 6.9 | 1.32% | — |
| 28 | Cholamandalam Investment and Finance Co Ltd | 6.8 | 1.32% | — |
| 29 | Maruti Suzuki India Ltd | 6.5 | 1.25% | — |
| 30 | Bank of Maharashtra | 5.9 | 1.13% | — |
| 31 | ZF Commercial Vehicle Control Systems India Ltd | 5.8 | 1.12% | — |
| 32 | Coforge Ltd | 5.5 | 1.05% | — |
| 33 | Zen Technologies Ltd | 5.3 | 1.03% | — |
| 34 | Mankind Pharma Ltd | 5.3 | 1.03% | — |
| 35 | Suzlon Energy Ltd | 5.3 | 1.01% | — |
| 36 | Arvind Ltd | 5.3 | 1.01% | — |
| 37 | Bharat Electronics Ltd | 5.2 | 0.99% | — |
| 38 | Max Financial Services Ltd | 5.1 | 0.98% | — |
| 39 | JSW Steel Ltd | 5.1 | 0.98% | — |
| 40 | Mphasis Ltd | 5.0 | 0.96% | — |
| 41 | Aarti Industries Ltd | 4.8 | 0.93% | — |
| 42 | Fusion Finance Ltd | 4.6 | 0.89% | — |
| 43 | Garden Reach Shipbuilders & Engineers Ltd | 4.5 | 0.86% | — |
| 44 | Jindal Saw Ltd | 4.1 | 0.79% | — |
| 45 | K.P.R. Mill Ltd | 4.1 | 0.78% | — |
| 46 | Aurobindo Pharma Ltd | 4.0 | 0.77% | — |
| 47 | Tech Mahindra Ltd | 4.0 | 0.77% | — |
| 48 | PVR INOX Ltd | 3.9 | 0.75% | — |
| 49 | Tata Steel Ltd | 3.7 | 0.72% | — |
| 50 | 360 One Wam Ltd Ordinary Shares | 3.7 | 0.71% | — |
| 51 | Bandhan Bank Ltd | 3.5 | 0.68% | — |
| 52 | Adani Enterprises Ltd | 3.4 | 0.66% | — |
| 53 | CreditAccess Grameen Ltd Ordinary Shares | 2.9 | 0.55% | — |
| 54 | Corona Remedies Ltd | 2.7 | 0.52% | — |
| 55 | Wockhardt Ltd | 2.4 | 0.47% | — |
| 56 | Syngene International Ltd | 2.4 | 0.45% | — |
| 57 | Gokaldas Exports Ltd | 2.2 | 0.43% | — |
| 58 | Hindustan Copper Ltd | 2.1 | 0.40% | — |
| 59 | Indo Count Industries Ltd | 2.0 | 0.38% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.