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PORTFOLIO COMPOSITION

  • Search Scheme 
Union Childrens Fund - Direct Plan
Fund Union Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(06/03/2026) 12.3500
Percentage Returns
1 Month Ago -4.04%
3 Months Ago -5.22%
1 Year Ago 11.97%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3.995.01
Reliance Industries Ltd.Refineries 3.043.82
ICICI Bank Ltd.Finance - Banks - Private Sector 2.923.66
Bharti Airtel Ltd.Telecom Services 2.453.07
Larsen & Toubro Ltd.Construction, Contracting & Engineering 2.413.03
Mphasis Ltd.IT Consulting & Software 2.082.61
Infosys Ltd.IT Consulting & Software 1.972.47
Axis Bank Ltd.Finance - Banks - Private Sector 1.902.38
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.892.37
Gabriel India Ltd.Auto Ancl - Shock Absorber 1.672.10
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1.591.99
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 1.581.98
Max Financial Services Ltd.Finance & Investments 1.541.93
The Federal Bank Ltd.Finance - Banks - Private Sector 1.441.81
Jindal Steel Ltd.Steel - Sponge Iron 1.391.74
State Bank of IndiaFinance - Banks - Public Sector 1.381.74
Acutaas Chemicals Ltd.Pharmaceuticals 1.331.66
JSW Energy Ltd.Power - Generation/Distribution 1.301.63
Ajanta Pharma Ltd.Pharmaceuticals 1.261.59
Info Edge (India) Ltd.Internet & Catalogue Retail 1.251.56
SRF Ltd.Chemicals - Others 1.221.54
Campus Activewear Ltd.Footwears 1.221.53
One 97 Communications Ltd.Financial Technologies (Fintech) 1.211.52
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 1.191.50
Hindustan Uever Ltd.Personal Care 1.181.48
Eureka Forbes Ltd.Domestic Appliances 1.171.47
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.151.44
KEI Industries Ltd.Cables - Power/Others 1.121.40
Inventurus Knowledge Solutions Ltd.IT Enabled Services 1.091.37
Timken India Ltd.Bearings 1.081.35
Bharat Electronics Ltd.Aerospace & Defense 1.061.33
Indian BankFinance - Banks - Public Sector 1.051.32
Swiggy Ltd.E-Commerce/E-Retail 1.041.30
S.J.S. Enterprises Ltd.Auto Ancl - Others 1.021.28
Arvind Fashions Ltd.Textiles - Readymade Apparels 1.011.27
Fortis Healthcare Ltd.Hospitals & Medical Services 0.991.24
Doms Industries Ltd.Printing/Publishing/Stationery 0.971.21
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.951.19
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 0.931.17
Coromandel International Ltd.Fertilisers 0.931.17
Endurance Technologies Ltd.Auto Ancl - Others 0.931.17
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 0.911.15
Titan Company Ltd.Gems, Jewellery & Precious Metals 0.911.14
GE Vernova T&D India Ltd.Power - Transmission/Equipment 0.901.13
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.821.03
Voltamp Transformers Ltd.Power - Transmission/Equipment 0.811.02
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.790.99
IPCA Laboratories Ltd.Pharmaceuticals 0.780.97
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.720.90
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.700.88
Gokaldas Exports Ltd.Textiles - Readymade Apparels 0.660.83
Ashok Leyland Ltd.Auto - LCVs/HCVs 0.650.81
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.640.81
Jyoti CNC Automation Ltd.Engineering - Heavy 0.630.79
Aadhar Housing Finance Ltd.Finance - Housing 0.630.79
The Phoenix Mills Ltd.Realty 0.610.76
Jio Financial Services Ltd.Investment Company 0.590.74
Awfis Space Solutions Ltd.Infrastructure - General 0.590.73
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.590.73
Amber Enterprises India Ltd.Domestic Appliances 0.570.72
Sai Life Sciences Ltd.Pharmaceuticals 0.570.71
Concord Biotech Ltd.Pharmaceuticals 0.520.65
Suzlon Energy Ltd.Engineering - Heavy 0.510.64
Dixon Technologies (India) Ltd.Consumer Electronics 0.380.47
LG Electronics India Ltd.Consumer Electronics 0.350.44
Equity
Kwality Walls India Ltd.Milk & Milk Products 0.020.02
Net Receivables/(Payables)
Net Receivable / Payable 0.120.13
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.010.02
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 0.060.07
TREPS 2.813.53
Total79.70100.00