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

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%

Overall Portfolio Composition (%)

Cash 5.60%
Stocks 94.40%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001SDU1.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.24 --
Price/Sales 0.68 --
Price/Cashflow 0.29 --
Median Market Cap 2,031,777.88 --
3 Year Earnings Growth 25.42 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Union Asset Management Co. Pvt. Ltd.
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Mar 05, 2024

Fund Summary

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