UN

Union Business Cycle Fund Direct Growth

UNION_KBCEquityThematic

AUM

₹512 Cr

NAV

₹12.12

Expense Ratio

1.90%

Holdings

63 stocks

Top Holdings

63 holdings shown
1

6.48%

₹33 Cr

2
RepoUnspecified

4.58%

₹23 Cr

3

4.15%

₹21 Cr

4
Axis Bank LtdFinancial

4.11%

₹21 Cr

5

3.54%

₹18 Cr

6

3.39%

₹17 Cr

7

3.25%

₹17 Cr

8
GE T&D India LtdIndustrials

2.95%

₹15 Cr

9

2.94%

₹15 Cr

10

2.73%

₹14 Cr

Sector Allocation

Industrials30.8%
Financial25.9%
Materials13.3%
Consumer Discretionary10%
Healthcare9.1%
Energy & Utilities4.7%
Unspecified4.1%
Technology2.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.