India, Oct. 14 -- Union Business Cycle Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 485.08 crores, compared with Rs 517.90 crores in the last month. The Fund's NAV per unit was Rs 11.34 for Growth, while 52-Week High and Low ranges were Rs 11.97 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. (30.74 Cr.), Larsen & Toubro Ltd. (17.55 Cr.), Axis Bank Ltd. (16.40 Cr.), HDFC Bank Ltd. (14.25 Cr.) and One 97 Communications Ltd. ...