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Union Business Cycle Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 56 |
| Top 10 Stocks (%) | 39.099999999999994 % |
| Top 5 Stocks (%) | 23.549999999999997 % |
| Top 3 Stocks (%) | 14.879999999999999 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
63.131130000000006 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
17.978439 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
14.980431000000001 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | 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 | 28.46 % | 152.89 Cr | 23.450000000000003 % | 133.51 Cr | 20.09 % | 112.4 Cr | 20.96 % | 116.52 Cr | 25.050000000000004 % | 142.85 Cr | 27.800000000000008 % | 159.75 Cr | 29.09 % | 164.09 Cr | 29.809999999999995 % | 163.94 Cr | 22.69 % | 132.77 Cr | 24.189999999999994 % | 138.8 Cr | 25.339999999999996 % | 141.94 Cr | 22.7 % | 131.34 Cr | 21.88 % | 122.56 Cr | 23.200000000000003 % | 123.96 Cr | 20.289999999999996 % | 106.09 Cr | 17.490000000000002 % | 84.82 Cr | 20.799999999999997 % | 93.4 Cr | 17.200000000000003 % | 72.43 Cr | |
| Automobile | 12.04 % | 64.75 Cr | 13.08 % | 74.42 Cr | 13.61 % | 76.2 Cr | 11.16 % | 62.08 Cr | 7.66 % | 43.69 Cr | 3.55 % | 20.38 Cr | 3.43 % | 19.4 Cr | 5.48 % | 30.15 Cr | 4.970000000000001 % | 28.99 Cr | 6.2299999999999995 % | 35.77 Cr | 5.67 % | 31.72 Cr | 5.449999999999999 % | 31.55 Cr | 5.359999999999999 % | 29.99 Cr | 8.08 % | 43.18 Cr | 7.91 % | 41.4 Cr | 12.6 % | 61.14 Cr | 9.41 % | 42.3 Cr | 11.68 % | 49.15 Cr | |
| Capital Goods | 11.320000000000002 % | 60.75 Cr | 15.91 % | 90.57 Cr | 16.41 % | 91.81 Cr | 15.04 % | 83.62 Cr | 14.75 % | 84.08 Cr | 13.6 % | 78.09 Cr | 10.86 % | 61.25 Cr | 9.83 % | 54.1 Cr | 10.86 % | 63.45 Cr | 8.490000000000002 % | 48.72 Cr | 9.389999999999999 % | 52.66 Cr | 8.07 % | 46.71 Cr | 5.680000000000001 % | 31.87 Cr | 7.05 % | 37.74 Cr | 13.03 % | 68.04 Cr | 15.76 % | 76.36 Cr | 13.92 % | 62.57 Cr | 7.359999999999999 % | 30.95 Cr | |
| Services | 8.67 % | 46.52 Cr | 13.309999999999999 % | 75.71 Cr | 12.43 % | 69.51 Cr | 12.04 % | 66.87 Cr | 8.23 % | 46.91 Cr | 6.75 % | 38.66 Cr | 7.949999999999999 % | 44.8 Cr | 6.69 % | 36.79 Cr | 12.78 % | 74.82 Cr | 11.200000000000003 % | 64.28 Cr | 9.809999999999999 % | 54.97 Cr | 10.349999999999998 % | 59.86 Cr | 7.0 % | 39.17 Cr | 6.93 % | 37.05 Cr | 7.89 % | 41.22 Cr | 6.59 % | 31.94 Cr | 7.08 % | 31.79 Cr | 5.449999999999999 % | 22.98 Cr | |
| Technology | 8.499999999999998 % | 45.62 Cr | 5.56 % | 31.58 Cr | 5.529999999999999 % | 30.96 Cr | 5.51 % | 30.65 Cr | 3.71 % | 21.14 Cr | 5.72 % | 32.8 Cr | 5.12 % | 28.84 Cr | 3.58 % | 19.66 Cr | 7.71 % | 45.14 Cr | 10.78 % | 61.84 Cr | 10.47 % | 58.67 Cr | 8.32 % | 48.14 Cr | 13.109999999999998 % | 73.38 Cr | 14.030000000000001 % | 74.98 Cr | 7.03 % | 36.72 Cr | 0 % | 0 | 0 % | 0 | 3.34 % | 14.07 Cr | |
| Chemicals | 4.37 % | 23.48 Cr | 4.07 % | 23.17 Cr | 3.76 % | 21.01 Cr | 3.9400000000000004 % | 21.91 Cr | 3.9699999999999998 % | 22.6 Cr | 4.99 % | 28.62 Cr | 5.13 % | 28.91 Cr | 4.71 % | 25.92 Cr | 1.64 % | 9.59 Cr | 1.06 % | 6.06 Cr | 0.46 % | 2.55 Cr | 4.22 % | 24.37 Cr | 5.77 % | 32.25 Cr | 4.82 % | 25.82 Cr | 3.66 % | 19.21 Cr | 1.12 % | 5.43 Cr | 0.96 % | 4.3 Cr | 0.52 % | 2.19 Cr | |
| Construction | 4.37 % | 23.47 Cr | 3.57 % | 20.34 Cr | 4.0600000000000005 % | 22.71 Cr | 4.07 % | 22.62 Cr | 5.19 % | 29.59 Cr | 4.87 % | 27.89 Cr | 4.52 % | 25.47 Cr | 4.36 % | 23.95 Cr | 7.1 % | 41.48 Cr | 5.4 % | 30.97 Cr | 4.49 % | 25.19 Cr | 4.78 % | 27.69 Cr | 5.19 % | 29.05 Cr | 8.25 % | 44.07 Cr | 9.55 % | 49.93 Cr | 9.2 % | 44.61 Cr | 8.440000000000001 % | 37.95 Cr | 7.199999999999999 % | 30.33 Cr | |
| Communication | 4.34 % | 23.31 Cr | 3.5 % | 19.92 Cr | 3.59 % | 20.06 Cr | 4.91 % | 27.29 Cr | 5.18 % | 29.52 Cr | 5.47 % | 31.38 Cr | 6.1 % | 34.4 Cr | 5.58 % | 30.66 Cr | 4.13 % | 24.15 Cr | 3.54 % | 20.33 Cr | 4.44 % | 24.85 Cr | 5.04 % | 29.14 Cr | 6.42 % | 35.97 Cr | 5.24 % | 27.99 Cr | 7.550000000000001 % | 39.47 Cr | 7.15 % | 34.68 Cr | 3.92 % | 17.61 Cr | 2.93 % | 12.34 Cr | |
| Energy | 3.9 % | 20.96 Cr | 1.08 % | 6.15 Cr | 1.62 % | 9.06 Cr | 3.56 % | 19.77 Cr | 5.75 % | 32.73 Cr | 5.9399999999999995 % | 34.1 Cr | 6.99 % | 39.41 Cr | 4.96 % | 27.28 Cr | 2.89 % | 16.85 Cr | 6.5 % | 37.34 Cr | 7.08 % | 39.67 Cr | 3.95 % | 22.82 Cr | 6.25 % | 34.94 Cr | 4.51 % | 24.1 Cr | 5.29 % | 27.67 Cr | 9.489999999999998 % | 46.02 Cr | 13.139999999999999 % | 59.06 Cr | 14.66 % | 61.7 Cr | |
| Healthcare | 2.9600000000000004 % | 15.9 Cr | 4.91 % | 27.95 Cr | 5.31 % | 29.68 Cr | 5.5 % | 30.63 Cr | 7.33 % | 41.78 Cr | 6.989999999999999 % | 40.11 Cr | 6.84 % | 38.59 Cr | 8.76 % | 48.16 Cr | 9.56 % | 55.93 Cr | 10.53 % | 60.4 Cr | 10.21 % | 57.14 Cr | 8.34 % | 48.23 Cr | 10.21 % | 57.2 Cr | 4.84 % | 25.85 Cr | 3.2200000000000006 % | 16.85 Cr | 6.0 % | 29.06 Cr | 7.530000000000001 % | 33.81 Cr | 10.760000000000002 % | 45.33 Cr | |
| Metals & Mining | 2.58 % | 13.86 Cr | 3.09 % | 17.6 Cr | 3.4299999999999997 % | 19.17 Cr | 2.2 % | 12.26 Cr | 1.6500000000000001 % | 9.4 Cr | 1.6099999999999999 % | 9.21 Cr | 1.09 % | 6.13 Cr | 2.66 % | 14.6 Cr | 0.49 % | 2.83 Cr | 1.6099999999999999 % | 9.24 Cr | 1.67 % | 9.34 Cr | 4.63 % | 26.74 Cr | 0 % | 0 | 1.47 % | 7.83 Cr | 5.94 % | 31.05 Cr | 6.989999999999999 % | 33.96 Cr | 7.22 % | 32.46 Cr | 3.79 % | 15.93 Cr | |
| Consumer Discretionary | 2.04 % | 10.96 Cr | 3.32 % | 18.93 Cr | 3.48 % | 19.51 Cr | 2.37 % | 13.17 Cr | 1.43 % | 8.17 Cr | 1.8499999999999999 % | 10.6 Cr | 1.7599999999999998 % | 9.95 Cr | 3.4899999999999998 % | 19.21 Cr | 2.94 % | 17.2 Cr | 2.4899999999999998 % | 14.3 Cr | 2.48 % | 13.83 Cr | 3.14 % | 18.17 Cr | 1.02 % | 5.72 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 1.48 % | 7.92 Cr | 1.11 % | 6.29 Cr | 1.03 % | 5.76 Cr | 2.0 % | 11.11 Cr | 2.01 % | 11.48 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 1.15 % | 6.19 Cr | 2.3 % | 13.11 Cr | 3.12 % | 17.44 Cr | 2.7800000000000002 % | 15.43 Cr | 2.62 % | 14.9 Cr | 3.65 % | 20.95 Cr | 4.48 % | 25.28 Cr | 4.5200000000000005 % | 24.85 Cr | 4.8 % | 28.07 Cr | 2.4299999999999997 % | 13.94 Cr | 2.4299999999999997 % | 13.59 Cr | 4.4399999999999995 % | 25.67 Cr | 5.08 % | 28.46 Cr | 4.48 % | 23.96 Cr | 2.94 % | 15.38 Cr | 2.6399999999999997 % | 12.79 Cr | 2.87 % | 12.89 Cr | 0.97 % | 4.08 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.79 % | 31.08 Cr | 5.79% | 5.0% | 8.17% |
| ICICI Bank Ltd. | Financial | 4.72 % | 25.36 Cr | 4.72% | 5.37% | 6.52% |
| Larsen & Toubro Ltd. | Construction | 4.37 % | 23.47 Cr | 4.37% | 3.06% | 3.1% |
| Bharti Airtel Ltd. | Communication | 4.34 % | 23.31 Cr | 4.34% | 3.59% | 5.58% |
| State Bank of India | Financial | 4.33 % | 23.23 Cr | 4.33% | 3.22% | 2.57% |
| Reliance Industries Ltd. | Energy | 3.9 % | 20.96 Cr | 3.9% | 1.62% | 3.93% |
| Maruti Suzuki India Ltd. | Automobile | 3.4 % | 18.28 Cr | 3.4% | 4.1% | 2.46% |
| Mahindra & Mahindra Ltd. | Automobile | 2.82 % | 15.17 Cr | 2.82% | 3.43% | 0.91% |
| Shriram Finance Ltd | Financial | 2.77 % | 14.88 Cr | 2.77% | -- | 1.97% |
| Infosys Ltd. | Technology | 2.66 % | 14.27 Cr | 2.66% | 3.89% | 3.58% |
| Bajaj Finance Ltd. | Financial | 2.61 % | 14.03 Cr | 2.61% | 2.54% | 2.81% |
| GE Vernova T&D India Ltd | Capital Goods | 2.49 % | 13.35 Cr | 2.49% | 2.26% | 1.32% |
| Cummins India Ltd. | Capital Goods | 2.32 % | 12.47 Cr | 2.32% | 2.18% | 2.03% |
| Bharat Electronics Ltd. | Capital Goods | 2.23 % | 11.96 Cr | 2.23% | 2.91% | 1.78% |
| One97 Communications Ltd. | Services | 2.09 % | 11.2 Cr | 2.09% | 1.51% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 2.0 % | 10.75 Cr | 2.0% | -- | 3.41% |
| Tata Steel Ltd. | Metals & Mining | 1.98 % | 10.63 Cr | 1.98% | 0.96% | 0.73% |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.85 % | 9.95 Cr | 1.85% | 1.57% | -- |
| Kei Industries Ltd. | Capital Goods | 1.74 % | 9.32 Cr | 1.74% | 1.84% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 1.7 % | 9.12 Cr | 1.7% | 1.14% | -- |
| Solar Industries India Ltd. | Chemicals | 1.68 % | 9.03 Cr | 1.68% | 1.76% | 2.3% |
| PVR Inox Ltd. | Services | 1.68 % | 9.01 Cr | 1.68% | 1.46% | -- |
| Axis Bank Ltd. | Financial | 1.66 % | 8.92 Cr | 1.66% | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 1.62 % | 8.7 Cr | 1.62% | 1.07% | 0.99% |
| Mphasis Ltd. | Technology | 1.59 % | 8.51 Cr | 1.59% | 0.49% | -- |
| Data Patterns (India) Ltd. | Capital Goods | 1.49 % | 7.98 Cr | 1.49% | 1.13% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 1.48 % | 7.92 Cr | 1.48% | 1.03% | -- |
| Nippon Life India Asset Management Ltd. | Financial | 1.4 % | 7.54 Cr | 1.4% | 1.57% | -- |
| UNO Minda Ltd. | Automobile | 1.36 % | 7.32 Cr | 1.36% | 1.32% | 0.91% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.36 % | 7.3 Cr | 1.36% | 1.47% | -- |
| Max Healthcare Institute Ltd. | Healthcare | 1.28 % | 6.85 Cr | 1.28% | 1.97% | 1.97% |
| LTIMindtree Ltd. | Technology | 1.26 % | 6.78 Cr | 1.26% | -- | -- |
| Eternal Ltd. | Services | 1.23 % | 6.63 Cr | 1.23% | 2.54% | -- |
| Ultratech Cement Ltd. | Materials | 1.15 % | 6.19 Cr | 1.15% | 2.4% | 3.47% |
| UPL Ltd. | Chemicals | 1.07 % | 5.74 Cr | 1.07% | 0.93% | 1.42% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.04 % | 5.6 Cr | 1.04% | 0.87% | -- |
| Netweb Technologies India Ltd. | Technology | 1.03 % | 5.5 Cr | 1.03% | 1.15% | -- |
| TVS Motor Company Ltd. | Automobile | 1.02 % | 5.46 Cr | 1.02% | 2.39% | 1.2% |
| Tata Motors Ltd. | Automobile | 1.01 % | 5.43 Cr | 1.01% | -- | -- |
| Acutaas Chemicals Ltd. | Healthcare | 1.0 % | 5.38 Cr | 1.0% | 1.09% | -- |
| Swiggy Ltd. | Services | 0.81 % | 4.33 Cr | 0.81% | 1.96% | -- |
| Blue Star Ltd. | Consumer Discretionary | 0.77 % | 4.12 Cr | 0.77% | 1.02% | -- |
| Persistent Systems Ltd. | Technology | 0.77 % | 4.15 Cr | 0.77% | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.75 % | 4.03 Cr | 0.75% | 1.48% | 2.3% |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.75 % | 4.02 Cr | 0.75% | 0.5% | -- |
| Max Financial Services Ltd. | Financial | 0.74 % | 3.94 Cr | 0.74% | 0.71% | 1.02% |
| Latent View Analytics Ltd. | Technology | 0.69 % | 3.73 Cr | 0.69% | -- | -- |
| Sai Life Sciences Ltd. | Healthcare | 0.68 % | 3.66 Cr | 0.68% | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 0.64 % | 3.44 Cr | 0.64% | 0.54% | -- |
| JSW Steel Ltd. | Metals & Mining | 0.6 % | 3.22 Cr | 0.6% | 1.13% | 0.67% |
| Metro Brands Ltd. | Consumer Discretionary | 0.52 % | 2.8 Cr | 0.52% | 0.98% | -- |
| V-Mart Retail Ltd. | Services | 0.52 % | 2.76 Cr | 0.52% | -- | -- |
| Coforge Ltd. | Technology | 0.5 % | 2.66 Cr | 0.5% | -- | -- |
| Tata Capital Ltd. | Financial | 0.5 % | 2.68 Cr | 0.5% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.3 % | 1.63 Cr | 0.3% | 1.65% | 1.38% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 31.08 Cr | -- | 31.08 Cr |
| ICICI Bank Ltd. | Financial | 25.36 Cr | -- | 25.36 Cr |
| Larsen & Toubro Ltd. | Construction | 23.47 Cr | -- | 23.47 Cr |
| Bharti Airtel Ltd. | Communication | 23.31 Cr | -- | 23.31 Cr |
| State Bank of India | Financial | 23.23 Cr | -- | 23.23 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Metro Brands Ltd. | Consumer Discretionary | 2.8 Cr | -- | 2.8 Cr |
| V-Mart Retail Ltd. | Services | 2.76 Cr | -- | 2.76 Cr |
| Tata Capital Ltd. | Financial | 2.68 Cr | -- | 2.68 Cr |
| Coforge Ltd. | Technology | 2.66 Cr | -- | 2.66 Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.63 Cr | -- | 1.63 Cr |