BSE - Delayed Quote INR

Union Business Cycle Reg IDCW-R (0P0001SDU1.BO)

11.51 -0.01 (-0.09%)
At close: December 13 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 11.52
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 0.20%
  • Last Dividend --
  • Inception Date Mar 5, 2024

Union Asset Management Co. Pvt. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2024-03-05

Inception Date

Performance Overview: 0P0001SDU1.BO

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Trailing returns as of 12/12/2024.

YTD Return

0P0001SDU1.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001SDU1.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001SDU1.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001SDU1.BO
0.00%
Category
0.00%
 

Holdings: 0P0001SDU1.BO

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Top 10 Holdings (39.78% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.93%
ICICIBANK.NS
ICICI Bank Limited 6.20%
INFY.NS
Infosys Limited 4.79%
BHARTIARTL.NS
Bharti Airtel Limited 3.54%
LT.NS
Larsen & Toubro Limited 3.51%
SBIN.NS
State Bank of India 2.99%
M&M.NS
Mahindra & Mahindra Limited 2.84%
HCLTECH.NS
HCL Technologies Limited 2.76%
RELIANCE.NS
Reliance Industries Limited 2.64%
NTPC.BO
NTPC Limited 2.57%

Sector Weightings

Sector0P0001SDU1.BO
Industrials   14.32%
Technology   13.21%
Healthcare   11.15%
Energy   4.18%
Utilities   3.44%
Real Estate   1.12%

Recent News: 0P0001SDU1.BO

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Research Reports: 0P0001SDU1.BO

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