ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

UNION BUSINESS CYCLE FUND

Union Mutual Fund · 2024-03-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
Ujjivan Small Finance Bank Limited1,066,736
Devyani International Limited464,422
Jindal Saw Limited326,568
Filatex India Limited309,396
Fusion Finance Limited302,804
Bharat Heavy Electricals Limited267,131
RBL Bank Limited245,561
ICICI Bank Limited229,041
Tata Motors Limited212,614
HDFC Bank Limited201,052
Arvind Limited195,901
Angel One Limited152,921
Sona BLW Precision Forgings Limited147,852
Indo Count Industries Limited139,829
Shriram Finance Limited130,255
Axis Bank Limited121,705
Aarti Industries Limited110,049
Hindustan Copper Limited103,623
Delhivery Limited101,567
One 97 Communications Limited100,000
State Bank of India94,340
Krishna Institute of Medical Sciences Limited88,049
Reliance Industries Limited79,926
Sai Life Sciences Limited78,126
Gokaldas Exports Limited77,102
Prestige Estates Projects Limited65,169
Coforge Limited64,583
360 ONE WAM LIMITED62,118
Cipla Limited61,099
Larsen & Toubro Limited54,321
Bharti Airtel Limited53,314
Tech Mahindra Limited52,340
PVR INOX Limited44,546
Hindustan Zinc Limited42,361
JSW Steel Limited41,640
MphasiS Limited38,977
Cholamandalam Investment and Finance Company Limited38,278
Aurobindo Pharma Limited36,449
K.P.R. Mill Limited34,647
Zen Technologies Limited33,941
Power Mech Projects Limited33,537
CREDITACCESS GRAMEEN LIMITED31,504
Cemindia Projects Limited27,455
Adani Enterprises Limited24,221
Dr. Lal Path Labs Ltd.23,612
ZF Commercial Vehicle Control Systems India Limited22,608
GE Vernova T&D India Limited18,087
Mankind Pharma Limited16,361
Data Patterns (India) Limited13,839
CORONA Remedies Limited13,784
Navin Fluorine International Limited13,103
Cummins India Limited12,596
Wockhardt Limited12,590
KEI Industries Limited11,204
InterGlobe Aviation Limited9,918
Apollo Hospitals Enterprise Limited9,366
Welspun Corp Limited6,921
Dixon Technologies (India) Limited6,751
Solar Industries India Limited5,673

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Motherson Sumi Wiring India LimitedEXIT-2,029,976
2026-08-31Ujjivan Small Finance Bank LimitedREDUCE-749,074
2026-08-31Bank of MaharashtraEXIT-643,000
2026-08-31Devyani International LimitedNEW+464,422
2026-08-31Filatex India LimitedNEW+309,396
2026-08-31Jindal Saw LimitedADD+170,409
2026-08-31Indo Count Industries LimitedADD+94,787
2026-08-31Bharat Electronics LimitedEXIT-92,961
2026-08-31ICICI Bank LimitedREDUCE-89,696
2026-08-31HDFC Bank LimitedREDUCE-79,575
2026-08-31Hindustan Copper LimitedADD+61,753
2026-08-31Fusion Finance LimitedADD+59,057
2026-08-31Delhivery LimitedREDUCE-57,854
2026-08-31State Bank of IndiaREDUCE-57,097
2026-08-31Bharti Airtel LimitedNEW+53,314
2026-08-31Shriram Finance LimitedADD+46,411
2026-08-31Hindustan Zinc LimitedNEW+42,361
2026-08-31Arvind LimitedADD+34,338
2026-08-31Gokaldas Exports LimitedADD+34,177
2026-08-31RBL Bank LimitedADD+33,228
2026-08-31Garden Reach Shipbuilders & Engineers LimitedEXIT-16,448
2026-08-31Tech Mahindra LimitedREDUCE-16,395
2026-08-31Mankind Pharma LimitedREDUCE-13,992
2026-08-31Tata Motors LimitedADD+13,083
2026-08-31Adani Enterprises LimitedADD+12,887
2026-08-31Krishna Institute of Medical Sciences LimitedREDUCE-11,231
2026-08-31Axis Bank LimitedREDUCE-10,492
2026-08-31360 ONE WAM LIMITEDADD+8,475
2026-08-31Reliance Industries LimitedREDUCE-6,957
2026-08-31Welspun Corp LimitedNEW+6,921
2026-08-31Aarti Industries LimitedADD+4,855
2026-08-31Maruti Suzuki India LimitedEXIT-4,593
2026-08-31PVR INOX LimitedADD+4,106
2026-08-31Zen Technologies LimitedADD+3,780
2026-08-31Prestige Estates Projects LimitedADD+3,027
2026-08-31Dr. Lal Path Labs Ltd.ADD+2,718
2026-08-31Dixon Technologies (India) LimitedADD+1,413
2026-08-31Apollo Hospitals Enterprise LimitedREDUCE-891
2026-08-31InterGlobe Aviation LimitedREDUCE-4
2026-07-31Suzlon Energy LimitedEXIT-896,007
2026-07-31Tata Steel LimitedEXIT-198,904
2026-07-31JSW Energy LimitedEXIT-186,886
2026-07-31Bandhan Bank LimitedEXIT-173,912
2026-07-31Delhivery LimitedNEW+159,421
2026-07-31Angel One LimitedNEW+152,921
2026-07-31Bharat Heavy Electricals LimitedREDUCE-109,763
2026-07-31Arvind LimitedADD+71,899
2026-07-31Prestige Estates Projects LimitedNEW+62,142
2026-07-31Cipla LimitedNEW+61,099
2026-07-31Axis Bank LimitedREDUCE-60,751
2026-07-31Syngene International LimitedEXIT-53,551
2026-07-31Tech Mahindra LimitedADD+40,313
2026-07-31Max Financial Services LimitedEXIT-32,311
2026-07-31Bharat Electronics LimitedREDUCE-32,206
2026-07-31One 97 Communications LimitedADD+27,617
2026-07-31Coforge LimitedADD+27,420
2026-07-31Cemindia Projects LimitedREDUCE-26,957
2026-07-31RBL Bank LimitedADD+26,551
2026-07-31Dr. Lal Path Labs Ltd.NEW+20,894
2026-07-31360 ONE WAM LIMITEDADD+19,360
2026-07-31InterGlobe Aviation LimitedREDUCE-18,890
2026-07-31Gokaldas Exports LimitedADD+17,461
2026-07-31HDFC Bank LimitedREDUCE-16,847
2026-07-31Data Patterns (India) LimitedREDUCE-16,548
2026-07-31Power Mech Projects LimitedREDUCE-16,018
2026-07-31MphasiS LimitedADD+15,838
2026-07-31Cummins India LimitedREDUCE-12,644
2026-07-31CREDITACCESS GRAMEEN LIMITEDADD+12,150
2026-07-31GE Vernova T&D India LimitedREDUCE-11,231
2026-07-31Aurobindo Pharma LimitedADD+11,123
2026-07-31Mankind Pharma LimitedADD+9,377
2026-07-31Dixon Technologies (India) LimitedNEW+5,338
2026-07-31KEI Industries LimitedREDUCE-3,373
2026-07-31Larsen & Toubro LimitedREDUCE-3,370
2026-07-31Solar Industries India LimitedREDUCE-1,438
2026-07-31Navin Fluorine International LimitedREDUCE-1,364
2026-06-30Tata Steel LimitedREDUCE-462,773
2026-06-30Tata Motors Passenger Vehicles LimitedEXIT-257,592
2026-06-30Bharat Electronics LimitedREDUCE-241,278
2026-06-30Tata Motors LimitedNEW+199,531
2026-06-30RBL Bank LimitedNEW+185,782
2026-06-30HDFC Bank LimitedADD+133,465
2026-06-30Bharat Heavy Electricals LimitedREDUCE-132,374
2026-06-30Shriram Finance LimitedNEW+83,844
2026-06-30State Bank of IndiaADD+73,804
2026-06-30IndusInd Bank LimitedEXIT-70,817
2026-06-30Krishna Institute of Medical Sciences LimitedADD+66,225
2026-06-30ICICI Bank LimitedADD+54,896
2026-06-30PVR INOX LimitedREDUCE-48,357
2026-06-30Jindal Saw LimitedADD+44,957
2026-06-30Cholamandalam Investment and Finance Company LimitedNEW+38,278
2026-06-30Acutaas Chemicals LimitedEXIT-37,630
2026-06-30Coforge LimitedNEW+37,163
2026-06-30Max Financial Services LimitedREDUCE-33,198
2026-06-30JINDAL STEEL LIMITEDEXIT-33,165
2026-06-30Axis Bank LimitedADD+29,570
2026-06-30Aurobindo Pharma LimitedREDUCE-28,463
2026-06-30Tech Mahindra LimitedNEW+28,422
2026-06-30Multi Commodity Exchange of India LimitedEXIT-25,020
2026-06-30JSW Energy LimitedREDUCE-22,847