India, July 10 -- Union Business Cycle Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 519.97 crores, compared with Rs 511.53 crores in the last month. The Fund's NAV per unit was Rs 11.60 for Growth, while 52-Week High and Low ranges were Rs 11.84 and Rs 10.03 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Feb 13, 2024 and managed by Fund Managers Pratik Dharmshi, Harshad Patwardhan.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (43.83 Cr.), Axis Bank Ltd. (25.96 Cr.), Larsen & Toubro Ltd. (23.90 Cr.), HDFC Bank Ltd. (23.74 Cr.) and Bharat Heavy Electricals Ltd. (1...