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Union Business Cycle Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 56 |
| Top 10 Stocks (%) | 41.42 % |
| Top 5 Stocks (%) | 27.609999999999996 % |
| Top 3 Stocks (%) | 20.24 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
63.62 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
26.51%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
9.87%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.800000000000008 % | 159.75 Crs | 29.09 % | 164.09 Crs | 29.81 % | 163.94 Crs | 22.69 % | 132.77 Crs | 24.189999999999994 % | 138.8 Crs | 25.339999999999996 % | 141.94 Crs | 22.7 % | 131.34 Crs | 21.88 % | 122.56 Crs | 23.200000000000003 % | 123.96 Crs | 20.289999999999996 % | 106.09 Crs | 17.490000000000002 % | 84.82 Crs | 20.799999999999997 % | 93.4 Crs | 17.200000000000003 % | 72.43 Crs | |
| Capital Goods | 13.6 % | 78.09 Crs | 10.86 % | 61.25 Crs | 9.83 % | 54.1 Crs | 10.86 % | 63.45 Crs | 8.49 % | 48.72 Crs | 9.389999999999999 % | 52.66 Crs | 8.07 % | 46.71 Crs | 5.680000000000001 % | 31.87 Crs | 7.05 % | 37.74 Crs | 13.03 % | 68.04 Crs | 15.76 % | 76.36 Crs | 13.92 % | 62.57 Crs | 7.359999999999999 % | 30.95 Crs | |
| Healthcare | 6.989999999999999 % | 40.11 Crs | 6.84 % | 38.59 Crs | 8.76 % | 48.16 Crs | 9.56 % | 55.93 Crs | 10.53 % | 60.4 Crs | 10.21 % | 57.14 Crs | 8.34 % | 48.23 Crs | 10.21 % | 57.2 Crs | 4.84 % | 25.85 Crs | 3.2200000000000006 % | 16.85 Crs | 6.0 % | 29.06 Crs | 7.530000000000001 % | 33.81 Crs | 10.760000000000002 % | 45.33 Crs | |
| Services | 6.75 % | 38.66 Crs | 7.949999999999999 % | 44.8 Crs | 6.69 % | 36.79 Crs | 12.78 % | 74.82 Crs | 11.200000000000003 % | 64.28 Crs | 9.809999999999999 % | 54.97 Crs | 10.349999999999998 % | 59.86 Crs | 7.0 % | 39.17 Crs | 6.93 % | 37.05 Crs | 7.89 % | 41.22 Crs | 6.59 % | 31.94 Crs | 7.08 % | 31.79 Crs | 5.449999999999999 % | 22.98 Crs | |
| Energy | 5.9399999999999995 % | 34.1 Crs | 6.99 % | 39.41 Crs | 4.96 % | 27.28 Crs | 2.89 % | 16.85 Crs | 6.5 % | 37.34 Crs | 7.08 % | 39.67 Crs | 3.95 % | 22.82 Crs | 6.25 % | 34.94 Crs | 4.51 % | 24.1 Crs | 5.29 % | 27.67 Crs | 9.489999999999998 % | 46.02 Crs | 13.139999999999999 % | 59.06 Crs | 14.66 % | 61.7 Crs | |
| Technology | 5.72 % | 32.8 Crs | 5.12 % | 28.84 Crs | 3.58 % | 19.66 Crs | 7.71 % | 45.14 Crs | 10.78 % | 61.84 Crs | 10.47 % | 58.67 Crs | 8.32 % | 48.14 Crs | 13.109999999999998 % | 73.38 Crs | 14.030000000000001 % | 74.98 Crs | 7.03 % | 36.72 Crs | 0 % | 0 | 0 % | 0 | 3.34 % | 14.07 Crs | |
| Communication | 5.47 % | 31.38 Crs | 6.1 % | 34.4 Crs | 5.58 % | 30.66 Crs | 4.13 % | 24.15 Crs | 3.54 % | 20.33 Crs | 4.44 % | 24.85 Crs | 5.04 % | 29.14 Crs | 6.42 % | 35.97 Crs | 5.24 % | 27.99 Crs | 7.550000000000001 % | 39.47 Crs | 7.15 % | 34.68 Crs | 3.92 % | 17.61 Crs | 2.93 % | 12.34 Crs | |
| Chemicals | 4.99 % | 28.62 Crs | 5.13 % | 28.91 Crs | 4.71 % | 25.92 Crs | 1.64 % | 9.59 Crs | 1.06 % | 6.06 Crs | 0.46 % | 2.55 Crs | 4.22 % | 24.37 Crs | 5.77 % | 32.25 Crs | 4.82 % | 25.82 Crs | 3.66 % | 19.21 Crs | 1.12 % | 5.43 Crs | 0.96 % | 4.3 Crs | 0.52 % | 2.19 Crs | |
| Construction | 4.87 % | 27.89 Crs | 4.52 % | 25.47 Crs | 4.36 % | 23.95 Crs | 7.1 % | 41.48 Crs | 5.4 % | 30.97 Crs | 4.49 % | 25.19 Crs | 4.779999999999999 % | 27.69 Crs | 5.19 % | 29.05 Crs | 8.25 % | 44.07 Crs | 9.55 % | 49.93 Crs | 9.2 % | 44.61 Crs | 8.440000000000001 % | 37.95 Crs | 7.199999999999999 % | 30.33 Crs | |
| Materials | 3.65 % | 20.95 Crs | 4.48 % | 25.28 Crs | 4.5200000000000005 % | 24.85 Crs | 4.8 % | 28.07 Crs | 2.4299999999999997 % | 13.94 Crs | 2.4299999999999997 % | 13.59 Crs | 4.4399999999999995 % | 25.67 Crs | 5.08 % | 28.46 Crs | 4.48 % | 23.96 Crs | 2.94 % | 15.38 Crs | 2.6399999999999997 % | 12.79 Crs | 2.87 % | 12.89 Crs | 0.97 % | 4.08 Crs | |
| Automobile | 3.55 % | 20.38 Crs | 3.43 % | 19.4 Crs | 5.48 % | 30.15 Crs | 4.970000000000001 % | 28.99 Crs | 6.2299999999999995 % | 35.77 Crs | 5.67 % | 31.72 Crs | 5.449999999999999 % | 31.55 Crs | 5.359999999999999 % | 29.99 Crs | 8.08 % | 43.18 Crs | 7.91 % | 41.4 Crs | 12.6 % | 61.14 Crs | 9.41 % | 42.3 Crs | 11.68 % | 49.15 Crs | |
| Consumer Staples | 2.7199999999999998 % | 15.6 Crs | 2.71 % | 15.28 Crs | 1.92 % | 10.53 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 1.8499999999999999 % | 10.6 Crs | 1.7599999999999998 % | 9.95 Crs | 3.4899999999999998 % | 19.21 Crs | 2.94 % | 17.2 Crs | 2.4899999999999998 % | 14.3 Crs | 2.48 % | 13.83 Crs | 3.14 % | 18.17 Crs | 1.02 % | 5.72 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 1.83 % | 10.52 Crs | 0.53 % | 2.96 Crs | 0.49 % | 2.69 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 1.6099999999999999 % | 9.21 Crs | 1.09 % | 6.13 Crs | 2.66 % | 14.6 Crs | 0.49 % | 2.83 Crs | 1.6099999999999999 % | 9.24 Crs | 1.67 % | 9.34 Crs | 4.63 % | 26.74 Crs | 0 % | 0 | 1.47 % | 7.83 Crs | 5.94 % | 31.05 Crs | 6.989999999999999 % | 33.96 Crs | 7.22 % | 32.46 Crs | 3.79 % | 15.93 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.07% | 46.33Cr | 7.92% | 5.09% | 1.96% |
| ICICI Bank Ltd. | Financial | 6.7% | 38.47Cr | 5.99% | 4.56% | 4.95% |
| Bharti Airtel Ltd. | Communication | 5.47% | 31.38Cr | 4.13% | 3.19% | 2.93% |
| Infosys Ltd. | Technology | 3.81% | 21.84Cr | 3.85% | 4.8% | -- |
| Reliance Industries Ltd. | Energy | 3.56% | 20.45Cr | 1.97% | 3.46% | 6.53% |
| Solar Industries India Ltd. | Chemicals | 3.16% | 18.12Cr | 1.64% | 0.5% | 0.52% |
| Bharat Electronics Ltd. | Capital Goods | 2.79% | 16Cr | 2.63% | 0.49% | 0.99% |
| Larsen & Toubro Ltd. | Construction | 2.74% | 15.7Cr | 4.05% | 2.17% | 2.97% |
| State Bank of India | Financial | 2.59% | 14.89Cr | 3.25% | -- | 3.9% |
| Ultratech Cement Ltd. | Materials | 2.53% | 14.53Cr | 2.51% | -- | -- |
| Shriram Finance Ltd | Financial | 2.39% | 13.73Cr | -- | 2.66% | 1.99% |
| Interglobe Aviation Ltd. | Services | 2.28% | 13.06Cr | 2.44% | 0.95% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.27% | 13.02Cr | -- | 1.22% | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 2.15% | 12.36Cr | 1.65% | 0.93% | 0.89% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.06% | 11.84Cr | 1.23% | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 1.94% | 11.11Cr | 2.16% | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 1.91% | 10.95Cr | -- | 1.2% | 1.66% |
| NTPC Ltd. | Energy | 1.89% | 10.82Cr | -- | -- | 2.74% |
| Bajaj Finance Ltd. | Financial | 1.7% | 9.78Cr | -- | 2.22% | -- |
| The Indian Hotels Company Ltd. | Services | 1.65% | 9.44Cr | 1.58% | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.63% | 9.36Cr | 2.31% | -- | -- |
| ITC Ltd. | Consumer Staples | 1.47% | 8.42Cr | -- | -- | -- |
| Cummins India Ltd. | Capital Goods | 1.37% | 7.83Cr | 1.78% | 0.99% | 1.5% |
| The Phoenix Mills Ltd. | Construction | 1.35% | 7.73Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 1.32% | 7.59Cr | 1.11% | 2.11% | 2.55% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.3% | 7.48Cr | 1.77% | 2.0% | 1.98% |
| Max Financial Services Ltd. | Financial | 1.28% | 7.36Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.28% | 7.37Cr | -- | 2.0% | -- |
| Kaynes Technology India Ltd. | Capital Goods | 1.27% | 7.29Cr | -- | -- | 1.31% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.25% | 7.17Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.23% | 7.05Cr | -- | -- | 1.35% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.16% | 6.66Cr | -- | -- | -- |
| JK Cement Ltd. | Materials | 1.12% | 6.42Cr | -- | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 1.1% | 6.29Cr | -- | -- | -- |
| JIO Financial Services Ltd. | Financial | 1.1% | 6.33Cr | -- | -- | 1.43% |
| SBI Cards And Payment Services Ltd. | Financial | 1.03% | 5.89Cr | -- | -- | -- |
| UNO Minda Ltd. | Automobile | 1.0% | 5.73Cr | 1.03% | -- | -- |
| Gokaldas Exports Ltd. | Textiles | 1.0% | 5.74Cr | -- | -- | -- |
| BSE Ltd. | Services | 0.98% | 5.62Cr | -- | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 0.96% | 5.52Cr | -- | -- | -- |
| Lupin Ltd. | Healthcare | 0.96% | 5.48Cr | 0.96% | 2.16% | 0.96% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.9% | 5.17Cr | -- | -- | -- |
| UPL Ltd. | Chemicals | 0.87% | 4.97Cr | -- | -- | -- |
| K.P.R. Mill Ltd. | Textiles | 0.83% | 4.78Cr | -- | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 0.8% | 4.61Cr | 1.62% | -- | -- |
| Kei Industries Ltd. | Capital Goods | 0.79% | 4.53Cr | -- | -- | -- |
| Brigade Enterprises Ltd. | Construction | 0.78% | 4.46Cr | -- | -- | 0.04% |
| Jubilant FoodWorks Ltd. | Services | 0.74% | 4.22Cr | 1.04% | 1.0% | -- |
| Alivus Life Sciences Ltd | Healthcare | 0.69% | 3.96Cr | 0.49% | 0.91% | 0.92% |
| Campus Activewear Ltd. | Consumer Discretionary | 0.69% | 3.93Cr | 0.94% | 1.0% | -- |
| Tata Steel Ltd. | Metals & Mining | 0.66% | 3.78Cr | -- | 1.69% | 2.1% |
| Aavas Financiers Ltd. | Financial | 0.66% | 3.78Cr | -- | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.49% | 2.81Cr | 0.92% | -- | -- |
| Jindal Steel & Power Ltd. | Metals & Mining | 0.48% | 2.74Cr | 0.49% | 0.92% | 0.96% |
| Hindalco Industries Ltd. | Metals & Mining | 0.47% | 2.69Cr | -- | 1.45% | -- |
| Acutaas Chemicals Ltd. | Healthcare | 0.47% | 2.7Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gokaldas Exports Ltd. | Textiles | 5.74Cr | -- | 5.74Cr |
| GE Vernova T&D India Ltd. | Capital Goods | 12.36Cr | 7.28Cr | 5.08Cr |
| Nippon Life India Asset Management Ltd. | Financial | 4.61Cr | -- | 4.61Cr |
| Kei Industries Ltd. | Capital Goods | 4.53Cr | -- | 4.53Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 13.02Cr | 8.95Cr | 4.07Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 5.62Cr | 9Cr | 3.37Cr |
| JSW Steel Ltd. | Metals & Mining | -- | 3.54Cr | 3.54Cr |
| Ultratech Cement Ltd. | Materials | 14.53Cr | 19.31Cr | 4.77Cr |
| Reliance Industries Ltd. | Energy | 20.45Cr | 25.82Cr | 5.37Cr |
| Kotak Mahindra Bank Ltd. | Financial | -- | 14.26Cr | 14.26Cr |